ium_s487182/justetf.csv at d3e4345564572e173513a2d4b909efd89b32abcc

Wojciech Mikołajski 3d5c28fdce Upload files to ''
2023-03-25 11:23:11 +01:00
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isin,wkn,name,fundProvider,legalStructure,quote,quote52Low,quote52High,ytdReturnCUR,ter,fiveYearVolatilityCUR,fiveYearReturnPerRiskCUR,yearVolatilityCUR,distributionPolicy,fundCurrency,yearDividendYield,threeMonthReturnCUR,monthReturnCUR,sixMonthReturnCUR,inceptionDate,threeYearVolatilityCUR,yearReturnPerRiskCUR,yearReturn2CUR,yearReturn4CUR,replicationMethod,hasSecuritiesLending,ticker,yearReturnCUR,threeYearReturnPerRiskCUR,domicileCountry,threeYearReturnCUR,valorNumber,currentDividendYield,yearReturn3CUR,fiveYearReturnCUR,weekReturnCUR,yearReturn1CUR,quoteMarket,quoteDate,labels,replicationStrategy,fundStructure,distributionFrequency,currencyRisk,fiscalYearEnd,UCITSCompliance,revisionCompany,indexType,securitiesLending,top10Holdings,exposureCountry_Netherlands,exposureCountry_United Kingdom,exposureCountry_Luxembourg,exposureCountry_Other,exposureSector_Technology,exposureSector_Consumer Staples,exposureSector_Industrials,exposureSector_Consumer Discretionary,exposureSector_Other,fundSizeMillions,exposureCountry_Belgium,exposureCountry_France,exposureSector_Financials,exposureSector_Basic Materials,exposureSector_Real Estate,exposureCountry_Austria,exposureSector_Utilities,exposureSector_Energy,exposureCountry_Serbia,exposureCountry_Romania,exposureSector_Health Care,exposureCountry_China,exposureCountry_Mexico,exposureCountry_Indonesia,exposureCountry_Saudi Arabia,exposureCountry_United Arab Emirates,exposureCountry_Malaysia,exposureCountry_South Korea,exposureCountry_Brazil,exposureCountry_Israel,exposureCountry_South Africa,exposureCountry_Qatar,exposureCountry_Uruguay,exposureCountry_Dominican Republic,exposureCountry_Italy,exposureCountry_Germany,exposureCountry_Spain,exposureCountry_United States,exposureSector_Telecommunication,exposureCountry_Japan,exposureCountry_Canada,exposureCountry_Australia,exposureCountry_Ireland,exposureCountry_Cayman Islands,exposureCountry_Hong Kong,exposureCountry_Bermuda,exposureCountry_Liberia,exposureCountry_Hungary,exposureCountry_Switzerland,exposureCountry_Singapore,exposureCountry_Taiwan,exposureCountry_Croatia,exposureCountry_New Zealand,exposureCountry_India,exposureCountry_Norway,exposureCountry_Finland,exposureCountry_Denmark,exposureCountry_Sweden,exposureCountry_country-gg,exposureCountry_Jersey,exposureCountry_Greece,exposureCountry_Chile,exposureCountry_Oman,exposureCountry_Philippines,exposureCountry_Ivory Coast,exposureCountry_Portugal,exposureCountry_Turkey,exposureCountry_Thailand,exposureCountry_Poland,exposureCountry_Argentina,exposureCountry_Macedonia,exposureCountry_Peru,exposureCountry_Russia,exposureCountry_Cyprus,exposureCountry_Colombia,exposureCountry_Czech Republic,exposureCountry_Slovakia,exposureCountry_Slovenia,exposureCountry_Bulgaria
IE00B0M62Y33,A0HGWF,iShares AEX UCITS ETF,iShares,ETF,73.98,62.81,76.92,0.0541,0.003,0.187,0.46,0.1879,Distributing,EUR,0.02,0.0415,-0.0488,0.1006,2005-11-18,0.1965,0.18,0.2989,0.2755,Full replication,Yes,IUSJ,0.0336,1.07,Ireland,0.7749,2308837,0.0198,0.0514,0.5113,-0.0037,-0.1178,Last,2023-03-21,"['AEX®', 'Equity', 'Netherlands']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['ASML HOLDING ORD', 'UNILEVER PLC', 'SHELL PLC', 'PROSUS NV ORD', 'RELX PLC', 'ING GRP. NV', 'ADYEN NV ORD', 'KONINKLIJKE AHOLD DELHAIZE N.V.', 'WOLTERS KLUWER N.V.', 'HEINEKEN NV']",0.6241,0.3494,0.0167,0.0098,0.2394,0.2164,0.1289,0.0777,0.3376,587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMTX2B82,A2P9XA,iShares AEX UCITS ETF EUR (Acc),iShares,ETF,6.68,5.8,7.13,0.0503,0.003,,,0.1906,Accumulating,EUR,,0.0341,-0.0552,0.0915,2020-07-29,,0.22,0.2991,,Full replication,Yes,AYE7,0.0421,,Ireland,,56145411,,,,-0.0277,-0.1179,NAV,2023-03-17,"['AEX®', 'Equity', 'Netherlands']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,,Yes,"['ASML HOLDING ORD', 'UNILEVER PLC', 'SHELL PLC', 'PROSUS NV ORD', 'RELX PLC', 'ING GRP. NV', 'ADYEN NV ORD', 'KONINKLIJKE AHOLD DELHAIZE N.V.', 'WOLTERS KLUWER N.V.', 'HEINEKEN NV']",0.6241,0.3494,0.0167,0.0098,0.2394,0.2164,0.1289,0.0777,0.3376,21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0009272749,A1JN2C,VanEck AEX UCITS ETF,VanEck,ETF,72.34,63.16,77.27,0.051,0.003,0.1877,0.47,0.1898,Distributing,EUR,0.023,0.0345,-0.0544,0.092,2009-12-14,0.2005,0.24,0.3017,0.2804,Full replication,No,2TCA,0.0453,1.1,Netherlands,0.8154,,0.0228,0.0536,0.5238,-0.0277,-0.1162,NAV,2023-03-17,"['AEX®', 'Equity', 'Netherlands']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['UNILEVER PLC', 'ASML HOLDING ORD', 'SHELL PLC', 'PROSUS NV ORD', 'RELX PLC', 'ING GRP. NV', 'ADYEN NV ORD', 'KONINKLIJKE AHOLD DELHAIZE N.V.', 'WOLTERS KLUWER N.V.', 'HEINEKEN NV']",0.6057,0.371,0.0156,0.0077,0.2378,0.2178,0.1299,0.0815,0.333,252,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000RN036E0,A3DGK2,First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc,First Trust,ETF,17.44,17.07,23.8,0.0029,0.006,,,,Accumulating,USD,,0.0115,-0.0708,-0.1012,2022-03-31,,,,,Full replication,No,FTGT,,,Ireland,,117184857,,,,0.0034,,XETRA,2023-03-21,"['Estate', 'Equity', 'World', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKPTXQ89,A2P4PH,HANetf Alerian Midstream Energy Dividend UCITS ETF,HANetf,ETF,10.7,10.39,13.12,-0.0599,0.004,,,0.2473,Distributing,USD,0.0505,-0.0445,-0.0908,-0.1214,2020-07-27,,0.1,0.4645,,Swap based Unfunded,No,JMLP,0.0258,,Ireland,,56293164,0.0516,,,-0.0331,0.2626,Last,2023-03-21,"['Dividend', 'Equity', 'America', 'Energy']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1146882316,A3GVVU,21Shares Algorand ETP,21Shares,ETN,2.14,1.64,9.68,0.3049,0.025,,,0.8803,Accumulating,USD,,0.1889,-0.2438,-0.4185,2021-11-22,,-0.81,,,Physically backed,No,ALC0,-0.7128,,Switzerland,,114688231,,,,0.0388,-0.9014,XETRA,2023-03-21,"['Algorand', 'Cryptocurrencies']",Physical(Physically backed),Company With Variable Capital (SICAV),,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNRRF105,A3GY74,CoinShares Physical Staked Algorand,CoinShares,ETN,2.04,1.54,4.38,0.3182,0.0,,,,Accumulating,USD,,0.2012,-0.2537,-0.4064,2022-07-14,,,,,Physically backed,No,RAND,,,Jersey,,,,,,0.0201,,XETRA,2023-03-21,"['Algorand', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GWNE8,A3GWNE,VanEck Algorand ETN,VanEck,ETN,2.29,1.75,10.15,0.3029,0.015,,,,Accumulating,USD,,0.1937,-0.2597,-0.4169,2022-03-24,,,,,Physically backed,No,VGND,,,Liechtenstein,,,,,,0.0364,,XETRA,2023-03-21,"['Algorand', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0009272756,A1JPFU,VanEck AMX UCITS ETF,VanEck,ETF,92.64,83.27,108.58,0.0068,0.0035,0.2043,0.26,0.1898,Distributing,EUR,0.027,0.0124,-0.0937,0.0212,2009-12-14,0.2021,-0.37,0.1815,0.4206,Full replication,No,2TCE,-0.0693,0.9,Netherlands,0.6518,,0.0301,0.0441,0.2997,-0.058,-0.1158,NAV,2023-03-17,"['AMX', 'Equity', 'Netherlands', 'Cap']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['ASR NEDERLAND N.V', 'ABN AMRO GRP. N.V.', 'WDP-SICAFI REIT', 'AALBERTS INDUSTRIES N.V.', 'JUST EAT TAKEAWAY.COM NV', 'OCI N.V.', 'JDE PEETS ORD', 'ARCADIS NV', 'AIR FRANCE - KLM', 'SBM OFFSHORE ORD']",0.7628,0.0,0.0562,0.0,0.0,0.0,0.3279,0.0,0.2578,23,0.1202,0.0387,0.1919,0.1393,0.0831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GYNY2,A3GYNY,DDA Physical ApeCoin ETP,Deutsche Digital Assets,ETN,3.81,2.75,7.24,0.1424,0.0149,,,,Accumulating,USD,,0.1631,-0.291,-0.3304,2022-05-26,,,,,Physically backed,No,IAPE,,,Liechtenstein,,,,,,-0.0723,,Last,2023-03-21,"['ApeCoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0D8Q23,A0D8Q2,iShares ATX UCITS ETF (DE),iShares,ETF,34.38,28.27,37.96,0.006,0.0032,0.2341,0.03,0.2187,Distributing,EUR,0.0252,0.0272,-0.0988,0.0946,2005-08-04,0.2469,-0.16,0.4212,0.1993,Full replication,No,EXXX,-0.034,0.87,Germany,0.7922,2281271,0.0268,-0.113,0.0329,-0.0479,-0.1645,XETRA,2023-03-21,"['ATX®', 'Equity', 'Austria']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Price index,No,"['ERSTE GRP. BANK AG', 'OMV AG', 'VERBUND AG', 'BAWAG GRP. AG', 'ANDRITZ AG', 'VOESTALPINE AG', 'WIENERBERGER AG', 'RAIFFEISEN BANK INTL. AG', 'MAYR-MELNHOF KARTON AG', 'CA-IMMOBILIEN-ANLAGEN AG']",0.0,0.0,0.0,0.0219,0.0,0.0,0.0,0.0,0.2058,90,0.0,0.0,0.32,0.1573,0.0,0.9781,0.17,0.1469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0659579063,DBX0KJ,Xtrackers ATX UCITS ETF 1C,Xtrackers,ETF,58.14,47.73,64.14,0.0071,0.0025,0.2347,0.03,0.2191,Accumulating,EUR,,0.0285,-0.0985,0.096,2011-11-11,0.2472,-0.15,0.4239,0.1991,Full replication,Yes,XB4A,-0.0331,0.88,Luxembourg,0.8032,14207122,,-0.1085,0.0315,-0.0482,-0.1657,XETRA,2023-03-21,"['ATX®', 'Equity', 'Austria']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ERSTE GRP. BANK AG', 'OMV AG', 'VERBUND AG', 'BAWAG GRP. AG', 'ANDRITZ AG', 'VOESTALPINE AG', 'WIENERBERGER AG', 'RAIFFEISEN BANK INTL. AG', 'MAYR-MELNHOF KARTON AG', 'CA-IMMOBILIEN-ANLAGEN AG']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1839,41,0.0,0.0,0.3308,0.16,0.0,1.0,0.1764,0.1489,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1135202088,A3GVVT,21Shares Avalanche ETP,21Shares,ETN,3.1,1.97,18.05,0.5939,0.025,,,1.0215,Accumulating,USD,,0.4404,-0.1737,-0.0571,2021-11-18,,-0.78,,,Physically backed,No,V21A,-0.7937,,Switzerland,,113520208,,,,0.0502,-0.8938,XETRA,2023-03-21,"['(AVAX)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GWNN9,A3GWNN,ETC Group Physical Avalanche,ETC Group,ETN,3.67,1.98,17.8,,0.0195,,,,Accumulating,USD,,,,,2022-03-22,,,,,Physically backed,No,EVAL,,,Germany,,116602578,,,,,,XETRA,2023-02-24,"['(AVAX)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GV1T7,A3GV1T,VanEck Avalanche ETN,VanEck,ETN,1.73,1.09,9.79,0.6055,0.015,,,1.0468,Accumulating,USD,,0.4463,-0.186,-0.0541,2021-12-08,,-0.74,,,Physically backed,No,VAVA,-0.7756,,Liechtenstein,,115281640,,,,0.0542,-0.8956,XETRA,2023-03-21,"['(AVAX)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00082BU3V4,A3C567,Roundhill Ball Metaverse UCITS ETF,Roundhill,ETF,14.46,11.54,19.65,0.222,0.0059,,,,Accumulating,USD,,0.2035,-0.0021,0.0035,2022-03-22,,,,,Full replication,No,METV,,,Ireland,,,,,,0.0422,,XETRA,2023-03-21,"['Metaverse', 'Equity', 'World', 'Metaverse']",Physical(Full replication),,,Currency unhedged,,Yes,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFXR6159,A2N4PW,L&G Multi-Strategy Enhanced Commodities UCITS ETF,Legal & General (LGIM),ETF,12.14,12.11,15.46,-0.062,0.003,,,0.2217,Accumulating,USD,,-0.0532,-0.0487,-0.1466,2021-06-25,,-0.13,,,Swap based Unfunded,No,EN4C,-0.0289,,Ireland,,112547249,,,,-0.0304,0.32,Last,2023-03-21,"['Capped', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,535",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BGSRBBE05183,A2JB7D,Expat Serbia BELEX15 UCITS ETF,expatcapital,ETF,0.92,0.86,0.99,0.0333,0.0138,,,0.1281,Accumulating,EUR,,0.0449,0.0109,0.0449,2018-02-05,0.0992,-0.32,0.0421,0.1,Full replication,No,ESNB,-0.0412,0.15,Bulgaria,0.0449,,,-0.0404,,0.0,-0.0909,XETRA,2023-03-21,"['BELEX15', 'Equity', 'Serbia']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Price index,No,"['NIS A.D. NOVI ORD', 'AERODROM NIKOLA ORD', 'METALAC GORNJI ORD']",0.0,0.0,0.0,0.0,0.0,0.0,0.4995,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5005,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BGROBET05176,A2JAHB,Expat Romania BET UCITS ETF,expatcapital,ETF,1.55,1.35,1.65,0.0403,0.0138,0.1779,0.5,0.1788,Accumulating,EUR,,-0.019,-0.019,0.0403,2017-12-21,0.169,0.11,0.2881,0.3409,Full replication,No,ROX,0.0197,1.18,Bulgaria,0.7222,,,0.0,0.5347,-0.0127,-0.0197,XETRA,2023-03-21,"['BET', 'Equity', 'Romania']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Price index,No,"['FONDUL PROPRIETATEA ORD', 'BANCA TRANSILVAN ORD', 'PETROM ORD', 'S.N.G.N. ROMGAZ', 'BRD-GROUPE SG ORD', 'SN NUCLEARELECTRICA SA ORD SHS', 'TRANSGAZ MEDIAS ORD', 'MED LIFE SA ORD', 'DIGI COMMUNICATIONS NV ORD SHS', 'SOCIETATEA COMERCIALA DE DIS SI FUR']",0.0,0.0,0.0,0.0055,0.0,0.0,0.0,0.0,0.2917,2,0.0,0.0,0.2614,0.0,0.0,0.0,0.0901,0.3209,0.0,0.9945,0.0359,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0496454155,A22GRU,21Shares Binance BNB ETP,21Shares,ETN,22.38,14.76,30.44,0.3618,0.025,,,0.6225,Accumulating,USD,,0.3218,0.0579,0.1488,2019-10-15,0.9434,-0.23,13.8139,,Physically backed,No,21XJ,-0.146,2.0,Switzerland,23.1613,49645415,,1.4063,,0.0834,-0.5178,XETRA,2023-03-21,"['(BNB)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1199067674,A3GZ2Z,21Shares Bitcoin Core ETP,21Shares,ETN,6.21,3.7,6.21,0.6757,0.0021,,,,Accumulating,USD,,0.6316,0.1131,0.3508,2022-06-29,,,,,Physically backed,No,21BC,,,Switzerland,,119906767,,,,0.1567,,XETRA,2023-03-21,"['Bitcoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0454664001,A2T64E,21Shares Bitcoin ETP,21Shares,ETN,8.99,5.37,15.31,0.6704,0.0149,,,0.5824,Accumulating,USD,,0.6309,0.1129,0.3448,2019-02-26,0.6982,-0.55,0.8017,,Physically backed,No,2BTC,-0.3189,0.85,Switzerland,3.0224,45466400,,2.4979,,0.1544,-0.6374,XETRA,2023-03-21,"['Bitcoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,192,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BLD4ZL17,A3GPMN,CoinShares Physical Bitcoin,CoinShares,ETN,25.35,15.12,42.96,0.6713,0.0098,,,0.581,Accumulating,USD,,0.6314,0.1045,0.3477,2021-01-19,,-0.54,,,Physically backed,No,BITC,-0.3157,,Jersey,,58943992,,,,0.1539,-0.6399,XETRA,2023-03-21,"['Bitcoin', 'Cryptocurrencies']",Physical(Physically backed),Limited Company,,Currency unhedged,,No,Baker Tilly Channel Islands Limited,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,268,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GK2N1,A3GK2N,DDA Physical Bitcoin ETP,Deutsche Digital Assets,ETN,2.54,1.52,4.31,0.6711,0.0095,,,0.5841,Accumulating,USD,,0.6282,0.1043,0.3511,2021-04-15,,-0.54,,,Physically backed,No,XBTI,-0.3154,,Germany,,,,,,0.1545,-0.6355,XETRA,2023-03-21,"['Bitcoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A27Z304,A27Z30,ETC Group Physical Bitcoin,ETC Group,ETN,24.52,14.66,41.97,0.6678,0.02,,,0.5828,Accumulating,USD,,0.6278,0.1083,0.3412,2020-06-08,,-0.55,0.8077,,Physically backed,No,BTCE,-0.3225,,Germany,,55503260,,,,0.1538,-0.6389,XETRA,2023-03-21,"['Bitcoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,417,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BLBDZV05,A3GWV4,Global X Bitcoin ETP,Global X,ETN,25.76,15.35,43.52,0.6717,0.0065,,,0.5932,Accumulating,USD,,0.6313,0.1123,0.3484,2022-03-08,,-0.53,,,Physically backed,No,BT0Y,-0.3143,,Jersey,,,,,,0.1527,,XETRA,2023-03-21,"['Bitcoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0558875933,A3GVH3,SEBA Bitcoin ETP,SEBA Bank,ETN,2.51,1.51,4.27,0.6623,0.0075,,,0.5848,Accumulating,USD,,0.6299,0.1106,0.3422,2020-11-02,,-0.52,0.8095,,Physically backed,No,SETB,-0.3066,,Switzerland,,55887593,,,,0.1514,-0.6388,XETRA,2023-03-21,"['Bitcoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,50,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A28M8D0,A28M8D,VanEck Bitcoin ETN,VanEck,ETN,14.11,8.42,23.94,0.671,0.01,,,0.5812,Accumulating,USD,,0.6323,0.1061,0.3477,2020-11-19,,-0.54,0.8162,,Physically backed,No,VBTC,-0.316,,Liechtenstein,,58450415,,,,0.1542,-0.6358,XETRA,2023-03-21,"['Bitcoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,130,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BJYDH287,A3GKGK,WisdomTree Bitcoin,WisdomTree,ETN,6.28,3.75,10.65,0.6693,0.0095,,,0.582,Accumulating,USD,,0.6302,0.1041,0.3462,2019-11-28,0.6801,-0.54,0.7785,,Physically backed,No,WBIT,-0.3158,0.88,Jersey,3.0649,51008802,,2.6352,,0.155,-0.6352,XETRA,2023-03-21,"['Bitcoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,153,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0475552201,A2126N,21Shares Bitcoin Cash ETP,21Shares,ETN,5.37,3.97,15.67,0.3703,0.025,,,0.7643,Accumulating,USD,,0.3046,-0.0811,0.0837,2019-07-04,0.9086,-0.73,0.3116,,Physically backed,No,ABCH,-0.5552,-0.21,Switzerland,-0.4774,47555220,,0.4705,,0.0502,-0.771,XETRA,2023-03-21,"['Cash', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2439735890,A3DKVC,Amundi China CNY Bonds UCITS ETF DR (C),Amundi ETF,ETF,49.28,48.79,50.37,0.0121,0.002,,,,Accumulating,USD,,,-0.0018,,2022-11-28,,,,,Sampling,No,CNYE,,,Luxembourg,,118373758,,,,0.0053,,XETRA,2023-03-21,"['Bank', 'Bonds', 'China', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,,Yes,,Total return index,No,"['CND10005N0P4', 'CND10004P6B0', 'CND10002HGP5', 'CND10005LHT0', 'CND10004T3K4', 'CND100058Q29', 'CND10004T201', 'CND10003HJY9', 'CND10005F4L5', 'CND10003DGK3']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKPSFD61,A2P3WK,iShares China CNY Bond UCITS ETF USD (Acc),iShares,ETF,5.24,5.05,5.61,0.0195,0.0035,,,0.0871,Accumulating,USD,,0.0214,0.0038,-0.042,2020-05-14,,-0.09,0.1716,,Full replication,No,AYER,-0.0076,,Ireland,,54540945,,,,0.0096,0.0039,NAV,2023-03-17,"['Bank', 'Bonds', 'China', 'Government', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['CND100036Q75', 'CND100031JZ0', 'CND10003N750', 'CND10004GNL8', 'CND10001WKZ7', 'CND10000BV90', 'CND100009RR6', 'CND10004R114', 'CND10001YC12', 'CND100009CN7']",0.0,0.0,0.0,0.2162,0.0,0.0,0.0,0.0,0.9992,874,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7838,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYPC1H27,A14T8G,iShares China CNY Bond UCITS ETF USD (Dist),iShares,ETF,4.87,4.81,5.35,0.0124,0.0035,,,0.0872,Distributing,USD,0.0268,0.0124,-0.002,-0.0455,2019-07-24,0.0734,-0.19,0.173,,Full replication,No,ICGB,-0.0164,0.55,Ireland,0.1261,29336346,0.028,0.0009,,0.0062,0.0049,XETRA,2023-03-21,"['Bank', 'Bonds', 'China', 'Government', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['CND100036Q75', 'CND100031JZ0', 'CND10003N750', 'CND10004GNL8', 'CND10001WKZ7', 'CND10000BV90', 'CND100009RR6', 'CND10004R114', 'CND10001YC12', 'CND100009CN7']",0.0,0.0,0.0,0.2162,0.0,0.0,0.0,0.0,0.9992,"1,599",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7838,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKT6RT64,A2PRG0,iShares China CNY Bond UCITS ETF USD Hedged (Dist),iShares,ETF,4.73,4.47,5.25,0.0128,0.004,,,0.1046,Distributing,USD Hedged,0.0273,0.015,0.0042,-0.0516,2019-11-04,0.0836,0.75,0.1093,,Full replication,No,AYEQ,0.0789,0.32,Ireland,0.0815,49876435,0.0261,-0.0754,,-0.0021,0.0894,NAV,2023-03-17,"['Hedged)', 'Bonds', 'China', 'Government', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 May,Yes,Deloitte,Total return index,No,"['CND100036Q75', 'CND100031JZ0', 'CND10003N750', 'CND10004GNL8', 'CND10001WKZ7', 'CND10000BV90', 'CND100009RR6', 'CND10004R114', 'CND10001YC12', 'CND100009CN7']",0.0,0.0,0.0,0.2162,0.0,0.0,0.0,0.0,0.9992,375,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7838,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000TB7IEF3,A3CYEM,JPMorgan BetaBuilders China Aggregate Bond UCITS ETF USD (acc),J.P. Morgan,ETF,88.46,86.24,95.77,0.0132,0.0025,,,0.0868,Accumulating,USD,,0.0119,-0.0015,-0.0458,2022-03-17,,-0.21,,,Full replication,No,JCHA,-0.0185,,Ireland,,113206274,,,,0.0058,,XETRA,2023-03-21,"['Issuers', 'Bonds', 'China', 'Aggregate', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),,No,"['CND100025LF0', 'CND10004R999', 'CND10003RVZ0', 'CND10003BX04', 'CND10003N750', 'CND100047PR0', 'CND10004R114', 'CND100058VQ7', 'CND100045L04', 'CND10004NCM5']",0.0,0.0,0.0,0.4522,0.0,0.0,0.0,0.0,0.9974,28,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5478,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000B8M14I0,A3DCK4,JPMorgan BetaBuilders China Aggregate Bond UCITS ETF EUR Hedged (acc),J.P. Morgan,ETF,93.39,91.74,95.53,0.0073,0.0028,,,,Accumulating,EUR Hedged,,0.0063,0.0047,-0.0033,2022-05-05,,,,,Full replication,No,JCHE,,,Ireland,,115960827,,,,0.0027,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'China', 'Aggregate', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,PricewaterhouseCoopers (Ireland),,No,"['CND100025LF0', 'CND10004R999', 'CND10003RVZ0', 'CND10003BX04', 'CND10003N750', 'CND100047PR0', 'CND10004R114', 'CND100058VQ7', 'CND100045L04', 'CND10004NCM5']",0.0,0.0,0.0,0.4522,0.0,0.0,0.0,0.0,0.9974,24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5478,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6YX5J02,A3C2C7,SPDR Bloomberg China Treasury Bond UCITS ETF (Acc),SPDR ETF,ETF,27.1,26.42,29.35,0.0134,0.0019,,,0.0855,Accumulating,USD,,0.0119,-0.0015,-0.0459,2021-11-10,,-0.22,,,Sampling,No,SPP8,-0.0187,,Ireland,,113463911,,,,0.0052,0.0041,XETRA,2023-03-21,"['100BN', 'Bonds', 'China', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['CND10003R702', 'CND100045MR1', 'CND100031JZ0', 'CND100047QT4', 'CND100037XX3', 'CND10004LLJ6', 'CND10003VNX4', 'CND10004GNL8', 'CND10003N750', 'CND100045210']",0.0,0.0,0.0,0.4481,0.0,0.0,0.0,0.0,1.0,19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5519,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDFL4P12,A2DK6R,iShares Diversified Commodity Swap UCITS ETF,iShares,ETF,6.11,6.11,8.02,-0.0851,0.0019,0.1685,0.44,0.2084,Accumulating,USD,,-0.0823,-0.0407,-0.1694,2017-07-18,0.1838,-0.6,0.3734,0.0949,Swap based Unfunded,Yes,SXRS,-0.1255,1.06,Ireland,0.7075,36082553,,-0.1133,0.4356,-0.0223,0.2226,Last,2023-03-21,"['Commodity', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,466",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H0728,A0H072,iShares Diversified Commodity Swap UCITS ETF (DE),iShares,ETF,24.53,24.53,32.43,-0.0898,0.0046,0.1617,0.42,0.1972,Accumulating,EUR,,-0.0837,-0.0412,-0.1718,2007-08-07,0.1776,-0.63,0.3923,0.086,Swap based Unfunded,No,EXXY,-0.125,1.06,Germany,0.6785,2736544,,-0.1429,0.3882,-0.0249,0.2144,XETRA,2023-03-21,"['Commodity', 'Commodities', 'market']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,303,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF0BCP69,A2DQ7M,L&G All Commodities UCITS ETF,Legal & General (LGIM),ETF,12.3,12.3,16.07,-0.0844,0.0015,0.1668,0.46,0.2059,Accumulating,USD,,-0.0817,-0.0359,-0.1671,2017-07-11,0.1825,-0.58,0.3747,0.0948,Swap based Unfunded,No,ETLF,-0.1197,1.09,Ireland,0.7263,37470964,,-0.1143,0.4456,-0.0229,0.2306,Last,2023-03-21,"['Commodity', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,60,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKY4W127,A2QSKH,WisdomTree Broad Commodities UCITS ETF,WisdomTree,ETF,9.83,9.83,12.97,-0.0886,0.0019,,,0.2095,Accumulating,USD,,-0.086,-0.0454,-0.1739,2021-11-29,,-0.62,,,Swap based Unfunded,No,PCOM,-0.1295,,Ireland,,,,,,-0.0266,0.2221,XETRA,2023-03-21,"['Commodity', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,230,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF4J0300,A2JN3K,Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc,Invesco,ETF,46.93,46.71,63.15,-0.0917,0.0024,,,0.2274,Accumulating,EUR Hedged,,-0.0874,-0.0396,-0.1288,2018-08-16,0.1888,-0.76,0.2604,0.0421,Swap based Unfunded,No,CMOE,-0.1738,0.92,Ireland,0.6181,42275462,,-0.0472,,-0.0292,0.1208,XETRA,2023-03-21,"['Hedged)', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4WPHX27,A1CXBU,L&G Longer Dated All Commodities UCITS ETF,Legal & General (LGIM),ETF,20.02,20.02,25.08,-0.0767,0.003,0.1534,0.72,0.1935,Accumulating,USD,,-0.0733,-0.0419,-0.1344,2010-03-18,0.1691,-0.35,0.4378,0.1007,Swap based Unfunded,No,ETL2,-0.0682,1.46,Ireland,0.942,11167373,,-0.056,0.6948,-0.0313,0.265,XETRA,2023-03-21,"['Forward', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,421,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2278080713,DBX0AA,Xtrackers Bloomberg Commodity Swap UCITS ETF 1C,Xtrackers,ETF,9.59,9.59,12.0,-0.0758,0.0019,,,0.196,Accumulating,USD,,-0.0731,-0.0418,-0.1332,2021-11-03,,-0.34,,,Swap based Unfunded,No,XCMC,-0.066,,Luxembourg,,114426579,,,,-0.0312,0.2676,XETRA,2023-03-21,"['Forward', 'Commodities', 'market']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0429790743,DBX0CZ,Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged,Xtrackers,ETF,19.65,19.59,25.15,-0.0784,0.0024,0.1552,0.28,0.2205,Accumulating,EUR Hedged,,-0.0728,-0.0429,-0.0883,2009-07-09,0.1771,-0.55,0.31,0.028,Swap based Unfunded,No,DBZN,-0.1221,1.22,Luxembourg,0.8017,10362077,,-0.0209,0.2347,-0.033,0.1583,XETRA,2023-03-21,"['Hedged)', 'Commodities', 'market']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXYX521,A2DPAK,Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc,Invesco,ETF,25.67,25.67,36.62,-0.1282,0.0019,0.1996,0.32,0.2404,Accumulating,USD,,-0.1372,-0.0362,-0.211,2017-05-22,0.2161,-0.69,0.3873,0.1354,Swap based Unfunded,No,XAAG,-0.167,0.89,Ireland,0.6978,36391095,,-0.1801,0.3643,-0.0376,0.248,XETRA,2023-03-21,"['Livestock', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,340,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ163L38,A143JQ,Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing,Vanguard,ETF,37.7,37.7,41.74,0.0075,0.0025,0.087,0.33,0.1096,Distributing,USD,0.0486,-0.003,-0.0034,-0.0335,2016-12-06,0.0908,-0.31,0.065,0.1511,Sampling,No,VGEM,-0.0338,0.11,Ireland,0.0302,30359019,0.0529,-0.0293,0.1515,-0.0039,-0.099,XETRA,2023-03-21,"['Quasi-Sov', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['XS1807174559', 'US040114HT09', 'US71654QDD16', 'XS1508675508', 'XS1959337749', 'US040114HS26', 'US71643VAB18', 'XS2383421711', 'ARARGE3209T4', 'XS1694217495']",0.0,0.0,0.0,0.7741,0.0,0.0,0.0,0.0,0.9995,394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0613,0.0571,0.0565,0.051,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6QGFW01,A1JTNB,iShares Emerging Asia Local Government Bond UCITS ETF,iShares,ETF,80.42,77.74,85.24,0.0189,0.005,0.0664,0.57,0.081,Distributing,USD,0.0282,0.0183,0.0004,-0.0012,2012-03-02,0.0687,-0.19,0.0353,0.1122,Sampling,No,IS0S,-0.0151,0.26,Ireland,0.0549,18127378,0.0294,-0.0047,0.2053,0.0055,-0.022,XETRA,2023-03-21,"['Bond', 'Bonds', 'Pacific', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,No,"['CND100036Q75', 'IDG000012303', 'CND100031JZ0', 'IDG000013707', 'IDG000015207', 'KR103501GA92', 'CND10004TCN0', 'KR103502GB33', 'CND100037XX3', 'IDG000010307']",0.0,0.0,0.0,0.2643,0.0,0.0,0.0,0.0,0.9988,164,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1765,0.0,0.1997,0.0,0.0,0.1887,0.1708,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFM6T814,A2JKT1,iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc),iShares,ETF,5.03,4.77,5.23,0.0244,0.005,,,0.0811,Accumulating,USD,,0.0244,0.006,0.004,2018-05-31,0.07,-0.12,0.039,0.1162,Sampling,No,IBCB,-0.0098,0.29,Ireland,0.0611,41534137,,-0.0061,,0.01,-0.0277,Last,2023-03-21,"['Bond', 'Bonds', 'Pacific', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,No,"['CND100036Q75', 'IDG000012303', 'CND100031JZ0', 'IDG000013707', 'IDG000015207', 'KR103501GA92', 'CND10004TCN0', 'KR103502GB33', 'CND100037XX3', 'IDG000010307']",0.0,0.0,0.0,0.2643,0.0,0.0,0.0,0.0,0.9988,49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1765,0.0,0.1997,0.0,0.0,0.1887,0.1708,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7MXFZ59,A1JLNG,SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF,SPDR ETF,ETF,43.56,43.18,50.93,0.0221,0.0055,0.1096,0.29,0.1236,Distributing,USD,0.1336,0.0216,-0.0037,-0.0136,2013-04-23,0.1125,0.37,0.027,0.1489,Sampling,No,SYBI,0.0462,0.56,Ireland,0.2028,20864439,0.1467,-0.0941,0.1665,-0.018,0.0813,XETRA,2023-03-21,"['Capped', 'Bonds', 'Markets', 'Inflation-Linked', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'BRSTNCNTB3D4', 'MX0SGO000098', 'BRSTNCNTB4O9', 'MX0SGO0000H6', 'MX0SGO0000F0', 'CL0002080597', 'MX0SGO000023', 'MX0SGO0000E3', 'MX0SGO000015']",0.0,0.0,0.0,0.3455,0.0,0.0,0.0,0.0,1.0,34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.18,0.0,0.0,0.0,0.0,0.0,0.1876,0.1641,0.1228,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4613386,A1JJTV,SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,SPDR ETF,ETF,51.55,50.79,54.99,0.0143,0.0055,0.0758,0.05,0.084,Distributing,USD,0.0383,0.0118,-0.0039,-0.0063,2011-05-13,0.0764,-0.11,-0.0078,0.1435,Sampling,No,SYBM,-0.0096,0.02,Ireland,0.004,12931546,0.0402,-0.0547,0.0191,-0.0019,-0.0519,XETRA,2023-03-21,"['Bond', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'MX0MGO000078', 'BRSTNCNTF1P8', 'MX0MGO0000Y4', 'ZAG000016320', 'PL0000114393', 'BRSTNCLTN7Q5', 'ZAG000106998', 'MX0MGO0000P2', 'MX0MGO0000D8']",0.0,0.0,0.0,0.6382,0.0,0.0,0.0,0.0,1.0,"2,047",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0832,0.0,0.0919,0.0,0.0,0.1003,0.0864,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFWFPY67,A2JPTJ,SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,SPDR ETF,ETF,26.87,26.0,27.99,0.0154,0.0055,,,0.0837,Accumulating,USD,,0.0131,-0.0026,-0.0052,2018-07-20,0.0763,-0.1,-0.0078,0.143,Sampling,No,SPFA,-0.0084,0.02,Ireland,0.0052,42476622,,-0.0548,,-0.0007,-0.0517,XETRA,2023-03-21,"['Bond', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'MX0MGO000078', 'BRSTNCNTF1P8', 'MX0MGO0000Y4', 'ZAG000016320', 'PL0000114393', 'BRSTNCLTN7Q5', 'ZAG000106998', 'MX0MGO0000P2', 'MX0MGO0000D8']",0.0,0.0,0.0,0.6382,0.0,0.0,0.0,0.0,1.0,214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0832,0.0,0.0919,0.0,0.0,0.1003,0.0864,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK8JH525,A2PUE9,SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedged (Acc),SPDR ETF,ETF,24.84,22.43,27.02,0.0118,0.006,,,0.1236,Accumulating,EUR Hedged,,0.011,-0.0028,0.045,2019-11-15,0.1003,-0.57,-0.0918,,Sampling,No,SPFD,-0.0704,-0.18,Ireland,-0.0537,50907384,,0.0186,,-0.0028,-0.1353,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'MX0MGO000078', 'BRSTNCNTF1P8', 'MX0MGO0000Y4', 'ZAG000016320', 'PL0000114393', 'BRSTNCLTN7Q5', 'ZAG000106998', 'MX0MGO0000P2', 'MX0MGO0000D8']",0.0,0.0,0.0,0.6364,0.0,0.0,0.0,0.0,0.9994,178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0836,0.0,0.0923,0.0,0.0,0.1008,0.0869,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF51K132,A2DX8T,Invesco Emerging Markets USD Bond UCITS ETF Dist,Invesco,ETF,13.97,13.95,15.44,-0.0085,0.0025,0.0927,0.18,0.1129,Distributing,USD,0.0351,-0.0183,-0.0155,-0.0403,2017-11-16,0.0962,-0.48,0.0535,0.1507,Sampling,Yes,EMSB,-0.0542,0.04,Ireland,0.0121,38445002,0.0385,-0.0354,0.0881,-0.0148,-0.1078,Last,2023-03-21,"['Sovereign', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['XS1508675508', 'XS2351109116', 'XS1944412748', 'US71567RAR75', 'XS2058948451', 'XS2446175577', 'XS2084425110', 'XS2548892020', 'XS1263054519', 'XS2490731721']",0.0,0.0,0.0,0.7243,0.0,0.0,0.0,0.0,0.9853,37,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0643,0.0687,0.0854,0.0,0.0,0.0,0.0,0.0,0.0,0.0573,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1324516050,A1439E,UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis,UBS ETF,ETF,7.8,7.77,8.96,-0.0111,0.0042,0.0929,0.11,0.1072,Distributing,USD,0.0572,-0.0172,-0.0189,-0.0395,2016-01-29,0.0943,-0.64,0.0544,0.1619,Sampling,No,UEFS,-0.0689,0.0,Luxembourg,-0.0011,30549809,0.0654,-0.0422,0.0523,-0.014,-0.1401,XETRA,2023-03-21,"['Capped', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US760942BA98', 'XS2214238441', 'US917288BK78', 'XS1263054519', 'XS2201851172', 'XS2388586401', 'XS1819680288', 'US470160CB63', 'XS1319820897', 'USP3579ECH82']",0.0,0.0,0.0,0.8581,0.0,0.0,0.0,0.0,0.9883,85,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0359,0.0,0.0,0.0,0.0,0.0,0.0,0.0331,0.0,0.0407,0.0322,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1324516308,A1439H,UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,9.9,9.0,11.37,-0.012,0.0047,0.0953,-0.42,0.1353,Accumulating,EUR Hedged,,-0.016,-0.0189,0.0103,2016-04-29,0.1066,-0.94,-0.0341,0.1068,Sampling,No,FRCK,-0.1277,-0.17,Luxembourg,-0.0548,30553584,,0.0272,-0.1868,-0.016,-0.2188,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US760942BA98', 'XS2214238441', 'US917288BK78', 'XS1263054519', 'XS2388586401', 'XS2201851172', 'XS1819680288', 'US470160CB63', 'XS1319820897', 'USP3579ECH82']",0.0,0.0,0.0,0.8581,0.0,0.0,0.0,0.0,0.9883,203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0359,0.0,0.0,0.0,0.0,0.0,0.0,0.0331,0.0,0.0407,0.0322,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829218749,LYX0Z2,Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc,Amundi ETF,ETF,21.57,21.57,29.31,-0.1308,0.003,0.2005,0.41,0.2024,Accumulating,EUR,,-0.1152,-0.0503,-0.1837,2006-01-26,0.215,-0.65,0.4862,0.1309,Swap based Unfunded,No,LYTR,-0.1311,1.18,Luxembourg,0.9701,42764189,,-0.173,0.4853,-0.0385,0.294,XETRA,2023-03-21,"['Equal-Weighted', 'Commodities', 'market']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,678",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900069219,LYX0XU,Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc,Amundi ETF,ETF,24.95,24.93,34.43,-0.1334,0.0035,,,0.2118,Accumulating,EUR Hedged,,-0.116,-0.0502,-0.1373,2018-12-11,0.2092,-0.87,0.3637,0.0751,Swap based Unfunded,No,C099,-0.1838,1.12,Luxembourg,0.8811,46000753,,-0.1127,,-0.0399,0.1892,XETRA,2023-03-21,"['Hedged)', 'Commodities', 'market']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6YX5F63,A1JKSV,SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SPDR ETF,ETF,49.79,49.09,51.56,0.012,0.0015,0.0136,-0.73,0.025,Distributing,EUR,0.0,0.0093,0.0111,0.0024,2011-11-14,0.0158,-1.29,-0.0084,0.0013,Sampling,No,SYB3,-0.0324,-0.91,Ireland,-0.0426,13975741,0.0,-0.0015,-0.0486,0.0065,-0.0497,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['FR0013415627', 'FR0013344751', 'FR0012517027', 'FR0011962398', 'FR0011619436', 'FR0000571150', 'FR0012938116', 'FR0014007TY9', 'IT0004953417', 'IT0004513641']",0.0,0.0,0.0,0.2798,0.0,0.0,0.0,0.0,1.0,607,0.0,0.2036,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2278,0.1529,0.1359,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B41RYL63,A1JJTM,SPDR Bloomberg Euro Aggregate Bond UCITS ETF,SPDR ETF,ETF,53.06,51.53,59.98,0.03,0.0017,0.0476,-0.4,0.0818,Distributing,EUR,0.0054,0.0146,0.0168,0.0006,2011-05-23,0.0559,-1.34,-0.0302,0.0588,Sampling,No,SYBA,-0.1092,-0.81,Ireland,-0.13,12931570,0.0061,0.0384,-0.0913,0.0091,-0.1734,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['FR0013286192', 'FR0011317783', 'FR0011883966', 'FR0012993103', 'FR0013341682', 'FR0013131877', 'FR0013407236', 'FR0010773192', 'FR0012517027', 'FR0010916924']",0.0,0.0,0.0,0.4683,0.0,0.0,0.0,0.0,1.0,465,0.0,0.1867,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1119,0.1447,0.0884,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B87RLX93,A1T94L,iShares Euro Corporate Bond Financials UCITS ETF,iShares,ETF,95.31,91.3,104.49,0.0083,0.002,0.0375,-0.39,0.0586,Distributing,EUR,0.009,0.0017,-0.0114,0.0021,2013-05-07,0.042,-1.46,-0.0074,0.062,Sampling,Yes,IS3B,-0.0857,-0.37,Ireland,-0.0457,21332954,0.01,0.0227,-0.0719,-0.0059,-0.1386,XETRA,2023-03-21,"['Financial', 'Bonds', 'Europe', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['IE00B9346255', 'CH1214797172', 'XS0525602339', 'XS2486589596', 'XS2461234622', 'XS1960248919', 'XS1485597329', 'XS1400169931', 'XS1799611642', 'FR0014006XE5']",0.0734,0.0,0.0,0.5853,0.0,0.0,0.0,0.0,1.0,462,0.0,0.1591,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0542,0.128,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4WXJJ64,A0RL83,iShares Core Euro Government Bond UCITS ETF (Dist),iShares,ETF,108.76,105.06,124.3,0.0373,0.0009,0.057,-0.31,0.0952,Distributing,EUR,0.0046,0.0194,0.0237,0.0006,2009-04-17,0.0658,-1.24,-0.0351,0.0637,Sampling,Yes,EUNH,-0.1179,-0.77,Ireland,-0.1454,10127508,0.0052,0.0512,-0.0866,0.0129,-0.185,XETRA,2023-03-21,"['Treasury', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0013341682', 'FR0013286192', 'FR0013344751', 'FR0012993103', 'FR0013407236', 'FR0013131877', 'FR0010916924', 'FR0000187635']",0.0,0.0,0.0,0.3316,0.0,0.0,0.0,0.0,1.0,"3,885",0.0,0.2202,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.178,0.1442,0.126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BH04GL39,A2PA8D,Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating,Vanguard,ETF,22.48,21.7,25.51,0.0389,0.0007,,,0.0952,Accumulating,EUR,,0.0207,0.0244,0.0018,2019-02-19,0.0657,-1.22,-0.0353,,Sampling,No,VGEA,-0.1161,-0.76,Ireland,-0.1422,45827734,,0.0491,,0.0139,-0.1845,XETRA,2023-03-21,"['Treasury', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['ES0000012H33', 'FR0014007TY9', 'IT0005452989', 'ES0000012K38', 'FR0013508470', 'IT0005493298', 'DE0001141844', 'FR0013341682', 'IT0005500068', 'IT0005484552']",0.0507,0.0,0.0,0.436,0.0,0.0,0.0,0.0,1.0,"1,062",0.0,0.2576,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1278,0.1279,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ163H91,A143JL,Vanguard EUR Eurozone Government Bond UCITS ETF Distributing,Vanguard,ETF,22.38,21.63,25.59,0.0384,0.0007,0.0571,-0.3,0.0957,Distributing,EUR,0.0068,0.0202,0.0239,0.0013,2016-02-24,0.0661,-1.22,-0.0355,0.0674,Sampling,No,VGEB,-0.1164,-0.76,Ireland,-0.1425,30358995,0.0078,0.0491,-0.0836,0.0133,-0.1843,XETRA,2023-03-21,"['Treasury', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['ES0000012H33', 'FR0014007TY9', 'IT0005452989', 'ES0000012K38', 'FR0013508470', 'IT0005493298', 'DE0001141844', 'FR0013341682', 'IT0005500068', 'IT0005484552']",0.0507,0.0,0.0,0.436,0.0,0.0,0.0,0.0,1.0,595,0.0,0.2576,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1278,0.1279,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0721553864,A1JRDL,UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis,UBS ETF,ETF,90.79,86.94,101.03,0.021,0.0018,0.0454,-0.27,0.0717,Distributing,EUR,0.011,0.0112,-0.0018,0.0153,2012-01-24,0.0508,-1.28,-0.0128,0.08,Sampling,No,UEFR,-0.0918,-0.36,Luxembourg,-0.054,14547791,0.0123,0.031,-0.0597,-0.0004,-0.1611,XETRA,2023-03-21,"['Corporates', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['FR001400CFW8', 'XS2443920249', 'XS2242929532', 'XS2356029541', 'FR0013484458', 'XS2297549391', 'XS2154347293', 'XS2152062209', 'BE6320935271', 'XS2185867913']",0.1006,0.0,0.0,0.6121,0.0,0.0,0.0,0.0,0.9539,35,0.0,0.1422,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0963,0.0488,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1048314196,A110QF,UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis,UBS ETF,ETF,12.59,12.27,13.33,0.0147,0.0018,0.0246,-0.4,0.0421,Distributing,EUR,0.0076,0.0106,0.0016,0.0098,2014-05-30,0.0282,-1.19,-0.0026,0.03,Sampling,No,UEF6,-0.0502,-0.27,Luxembourg,-0.023,24016077,0.0081,0.0086,-0.0481,0.0016,-0.0888,XETRA,2023-03-21,"['1-5', 'Bonds', 'Europe', 'Corporate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['BE6312821612', 'FR0013508512', 'FR0013324340', 'FR0014009A50', 'FR0014002S57', 'FR001400AKP6', 'XS2187689034', 'XS2575952424', 'FR001400F6E7', 'XS2176621170']",0.1477,0.0,0.0,0.4633,0.0,0.0,0.0,0.0,0.9524,475,0.0,0.1888,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1103,0.0899,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1525418643,A2DJET,Amundi Index Euro Corporate BBB 1-5 UCITS ETF DR,Amundi ETF,ETF,48.37,47.0,50.96,0.0117,0.002,0.022,-0.43,0.0371,Accumulating,EUR,,0.0056,-0.0029,0.0031,2017-01-03,0.0264,-1.36,-0.0006,0.0345,Sampling,Yes,A4H7,-0.0505,-0.46,Luxembourg,-0.0359,34736458,,0.0102,-0.0463,0.0019,-0.0879,NAV,2023-03-17,"['1-5', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['XS2193661324', 'XS1204154410', 'CH0537261858', 'DE000DL19VR6', 'BE6301510028', 'XS2150054026', 'FR0013403441', 'XS1372839214', 'XS2199265617', 'CH0483180946']",0.1438,0.068,0.0,0.5025,0.0,0.0,0.0,0.0,1.0,271,0.0,0.1584,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1273,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF51K249,A2DX8S,Invesco Euro Corporate Bond UCITS ETF Dist,Invesco,ETF,17.76,17.22,19.56,0.0085,0.001,0.0397,-0.37,0.063,Distributing,EUR,0.0079,0.0,-0.0084,0.0028,2017-11-14,0.0454,-1.38,-0.0114,0.0598,Sampling,Yes,PSFE,-0.0871,-0.39,Ireland,-0.0525,38445058,0.0087,0.026,-0.0717,-0.0067,-0.137,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['CH1236363391', 'CH0341440334', 'XS2548081053', 'XS2317069685', 'XS2555220941', 'XS2550881143', 'XS2537251170', 'FR001400DZN3', 'XS1001749289', 'XS1062900912']",0.1244,0.0,0.0,0.4859,0.0,0.0,0.0,0.0,0.9992,28,0.0,0.2079,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0804,0.0,0.1014,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF11F565,A2DUC3,iShares Core Euro Corporate Bond UCITS ETF (Acc),iShares,ETF,4.69,4.48,5.07,0.0196,0.002,0.039,-0.34,0.0624,Accumulating,EUR,,0.0108,0.0021,0.013,2017-09-21,0.0435,-1.26,-0.0111,0.0625,Sampling,Yes,IUSG,-0.0787,-0.36,Ireland,-0.0468,37406105,,0.0266,-0.064,0.0021,-0.1421,Last,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['CH1214797172', 'XS0525602339', 'XS1960248919', 'BE6285457519', 'BE6285455497', 'XS1586555945', 'XS2193661324', 'XS2461234622', 'XS1195202822', 'XS2149207354']",0.1176,0.0,0.0,0.5092,0.0,0.0,0.0,0.0,1.0,"1,671",0.0,0.1563,0.0,0.0,0.0,0.0,0.0004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0645,0.0,0.1524,0.001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3F81R35,A0RGEP,iShares Core Euro Corporate Bond UCITS ETF (Dist),iShares,ETF,115.24,111.44,126.57,0.0173,0.002,0.0391,-0.34,0.0636,Distributing,EUR,0.0142,0.0088,0.0,0.0106,2009-03-06,0.0447,-1.26,-0.0101,0.0632,Sampling,Yes,EUN5,-0.0802,-0.36,Ireland,-0.0481,10012767,0.0156,0.0255,-0.0645,-0.0002,-0.1414,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['CH1214797172', 'XS0525602339', 'BE6285457519', 'BE6285455497', 'XS1960248919', 'XS2461234622', 'XS1195202822', 'XS2193661324', 'XS1586555945', 'XS2149207354']",0.1176,0.0,0.0,0.5092,0.0,0.0,0.0,0.0,1.0,"9,770",0.0,0.1563,0.0,0.0,0.0,0.0,0.0004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0645,0.0,0.1524,0.001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3T9LM79,A1JJTQ,SPDR Bloomberg Euro Corporate Bond UCITS ETF,SPDR ETF,ETF,50.88,49.18,55.99,0.0187,0.0012,0.0384,-0.35,0.0628,Distributing,EUR,0.0134,0.0099,0.001,0.0111,2011-05-23,0.0437,-1.3,-0.0118,0.061,Sampling,No,SYBC,-0.0815,-0.39,Ireland,-0.0499,12930746,0.0148,0.0258,-0.066,0.001,-0.1412,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'CH1214797172', 'DE000A289RN6', 'XS0525602339', 'XS2443920751', 'XS1960248919', 'XS1195202822', 'FR001400AKP6', 'XS2149207354', 'FR0013398070']",0.1118,0.0,0.0,0.5287,0.0,0.0,0.0,0.0,0.9983,645,0.0,0.1483,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0642,0.0,0.147,0.0017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGYWT403,A2PA8G,Vanguard EUR Corporate Bond UCITS ETF Accumulating,Vanguard,ETF,46.57,44.57,50.36,0.018,0.0009,,,0.063,Accumulating,EUR,,0.0091,0.0006,0.0111,2019-02-19,0.043,-1.26,-0.0108,,Sampling,No,VECA,-0.0793,-0.36,Ireland,-0.046,45828007,,0.0259,,0.0002,-0.1376,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['XS1492457665', 'XS1419664997', 'XS2461234622', 'FR0013506508', 'XS1960248919', 'XS2264712436', 'CH1214797172', 'XS2171874519', 'XS2087622069', 'XS1614198262']",0.1189,0.0,0.0,0.5147,0.0,0.0,0.0,0.0,0.9985,451,0.0,0.1564,0.0,0.0,0.0,0.0,0.0006,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0597,0.0,0.1503,0.0009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ163G84,A143JK,Vanguard EUR Corporate Bond UCITS ETF Distributing,Vanguard,ETF,46.66,45.06,51.2,0.0178,0.0009,0.0401,-0.31,0.0631,Distributing,EUR,0.0133,0.009,0.0005,0.0109,2016-02-24,0.0464,-1.26,-0.0108,0.0624,Sampling,No,VECP,-0.0794,-0.34,Ireland,-0.0461,30358994,0.0147,0.0258,-0.0603,0.0003,-0.1375,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['XS1492457665', 'XS1419664997', 'XS2461234622', 'FR0013506508', 'XS1960248919', 'XS2264712436', 'CH1214797172', 'XS2171874519', 'XS2087622069', 'XS1614198262']",0.1188,0.0,0.0,0.5151,0.0,0.0,0.0,0.0,0.9985,882,0.0,0.1562,0.0,0.0,0.0,0.0,0.0006,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0598,0.0,0.1501,0.0009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0478205379,DBX0EY,Xtrackers II EUR Corporate Bond UCITS ETF 1C,Xtrackers,ETF,142.13,136.03,153.77,0.0174,0.0012,0.0395,-0.33,0.064,Accumulating,EUR,,0.0088,-0.0001,0.0108,2010-02-23,0.0453,-1.25,-0.011,0.0612,Optimized sampling,Yes,D5BG,-0.0798,-0.36,Luxembourg,-0.0478,10941571,,0.0247,-0.0642,-0.0002,-0.1378,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['CH1214797172', 'BE6285455497', 'XS0525602339', 'BE6285457519', 'XS1195202822', 'XS2193661324', 'XS2461234622', 'XS1586555945', 'FR0013398070', 'FR0000471930']",0.1193,0.0,0.0,0.5067,0.0,0.0,0.0,0.0,0.9986,"2,682",0.0,0.1566,0.0,0.0,0.0,0.0,0.0004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0641,0.0,0.1533,0.001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0478205965,DBX0EZ,Xtrackers II EUR Corporate Bond UCITS ETF 1D,Xtrackers,ETF,7.61,7.34,8.36,0.0188,0.0012,,,0.0646,Distributing,EUR,0.0134,0.0094,0.0013,0.0119,2021-10-14,,-1.22,,,Optimized sampling,Yes,XEC1,-0.0787,,Luxembourg,,23755093,0.0148,,,0.0,-0.1379,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['CH1214797172', 'BE6285455497', 'XS0525602339', 'BE6285457519', 'XS1195202822', 'XS2193661324', 'XS2461234622', 'XS1586555945', 'FR0013398070', 'FR0000471930']",0.1193,0.0,0.0,0.5067,0.0,0.0,0.0,0.0,0.9986,3,0.0,0.1566,0.0,0.0,0.0,0.0,0.0004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0641,0.0,0.1533,0.001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BC7GZW19,A1W3V1,SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF,SPDR ETF,ETF,29.07,28.68,29.8,0.0082,0.002,0.0109,-0.51,0.0194,Distributing,EUR,0.0055,0.0068,0.0028,0.0075,2013-08-27,0.0126,-1.08,-0.0023,0.007,Sampling,No,SYBD,-0.021,-0.17,Ireland,-0.0065,22014874,0.0057,0.0024,-0.0276,0.0017,-0.0381,XETRA,2023-03-21,"['0-3', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'XS0525602339', 'DE000A289RN6', 'XS1456422135', 'XS2150054026', 'XS1195202822', 'XS2079723552', 'XS2149207354', 'XS2149270477', 'FR0013398070']",0.1353,0.0848,0.0,0.4555,0.0,0.0,0.0,0.0,1.0,"1,788",0.0,0.1638,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1606,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000F6G1DE0,A3DJQH,iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc),iShares,ETF,4.84,4.7,4.98,0.0105,0.002,,,,Accumulating,EUR,,0.0084,0.0,0.0084,2022-04-29,,,,,Sampling,Yes,IE1A,,,Ireland,,118356466,,,,0.0,,XETRA,2023-03-21,"['1-5', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00B9346255', 'XS0525602339', 'XS1195202822', 'XS1586555945', 'XS2193661324', 'XS1960248919', 'XS2149207354', 'FR0013398070', 'XS1603892149', 'XS1485597329']",0.1273,0.0,0.0,0.4871,0.0,0.0,0.0,0.0,0.9971,100,0.0,0.1598,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0687,0.0,0.1571,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4L60045,A0RPWQ,iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist),iShares,ETF,102.23,99.8,107.81,0.0122,0.002,0.0231,-0.4,0.0394,Distributing,EUR,0.0074,0.0084,0.0013,0.0084,2009-09-25,0.0271,-1.21,-0.0022,0.027,Sampling,Yes,EUNT,-0.0477,-0.28,Ireland,-0.0224,10608698,0.0078,0.0098,-0.0454,0.0008,-0.084,XETRA,2023-03-21,"['1-5', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00B9346255', 'XS0525602339', 'XS1195202822', 'XS1586555945', 'XS1960248919', 'XS2193661324', 'XS2149207354', 'FR0013398070', 'XS1485597329', 'XS1382784509']",0.1273,0.0,0.0,0.4871,0.0,0.0,0.0,0.0,0.9971,"4,437",0.0,0.1598,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0687,0.0,0.1571,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0000BH4WF5,A3DLEH,iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc),iShares,ETF,4.81,4.6,5.05,0.0255,0.002,,,,Accumulating,EUR,,0.0147,0.0084,0.0169,2022-05-25,,,,,Sampling,Yes,IEXA,,,Ireland,,118849342,,,,0.0042,,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00B9346255', 'BE6285457519', 'BE6285455497', 'XS1195202822', 'XS2193661324', 'XS1586555945', 'FR0000471930', 'XS2193662728', 'XS1629774230', 'BE6301510028']",0.1508,0.0,0.0,0.4489,0.0,0.0,0.0,0.0,0.9991,27,0.0,0.153,0.0,0.0,0.0,0.0,0.0007,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0776,0.0,0.1697,0.0018,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4L5ZG21,A0RPWN,iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist),iShares,ETF,104.05,100.15,113.59,0.024,0.002,0.0407,-0.29,0.0675,Distributing,EUR,0.01,0.0139,0.0088,0.0172,2009-09-25,0.047,-1.12,-0.0123,0.0642,Sampling,Yes,EUNR,-0.0755,-0.35,Ireland,-0.0485,10608422,0.0109,0.0284,-0.0579,0.0041,-0.1427,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00B9346255', 'BE6285457519', 'BE6285455497', 'XS1195202822', 'XS2193661324', 'XS1586555945', 'XS1629774230', 'FR0000471930', 'XS2193662728', 'BE6301510028']",0.1508,0.0,0.0,0.4489,0.0,0.0,0.0,0.0,0.9991,"1,162",0.0,0.153,0.0,0.0,0.0,0.0,0.0007,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0776,0.0,0.1697,0.0018,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VTMJ91,A0X8SK,iShares Euro Government Bond 1-3yr UCITS ETF (Acc),iShares,ETF,107.15,105.78,110.31,0.0115,0.0015,0.0137,-0.66,0.0226,Accumulating,EUR,,0.0098,0.0105,0.0053,2009-06-02,0.0145,-1.2,-0.0082,0.0018,Sampling,Yes,SXRN,-0.0271,-0.82,Ireland,-0.0353,10200506,,-0.0015,-0.0441,0.006,-0.043,Last,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['FR0014001N46', 'FR0014007TY9', 'DE0001104875', 'ES0000012H33', 'IT0005452989', 'ES0000012K38', 'DE0001104909', 'IT0005499311', 'IT0005439275', 'DE0001104883']",0.0,0.0,0.0,0.7543,0.0,0.0,0.0,0.0,0.9994,"1,419",0.0,0.1177,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.056,0.0,0.072,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B14X4Q57,A0J205,iShares Euro Government Bond 1-3yr UCITS ETF (Dist),iShares,ETF,137.94,136.19,142.01,0.0116,0.0015,0.0134,-0.67,0.0224,Distributing,EUR,0.0,0.0099,0.0105,0.0053,2006-06-05,0.0144,-1.21,-0.0084,0.0017,Sampling,Yes,IBCA,-0.027,-0.82,Ireland,-0.0353,2585405,0.0,-0.0015,-0.0442,0.006,-0.0429,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['FR0014001N46', 'FR0014007TY9', 'IT0005439275', 'DE0001104875', 'ES0000012H33', 'ES0000012K38', 'DE0001104909', 'DE0001104891', 'DE0001104883', 'IT0005499311']",0.0,0.0,0.0,0.7468,0.0,0.0,0.0,0.0,0.9994,"1,257",0.0,0.1146,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0678,0.0,0.0708,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VTN290,A0X8SM,iShares Euro Government Bond 7-10yr UCITS ETF (Acc),iShares,ETF,141.95,136.25,162.1,0.0496,0.0015,0.0641,-0.3,0.1131,Accumulating,EUR,,0.0308,0.0291,0.0065,2009-06-02,0.0757,-1.06,-0.0309,0.0669,Sampling,Yes,SXRQ,-0.1204,-0.69,Ireland,-0.1494,10200633,,0.0411,-0.092,0.0154,-0.202,XETRA,2023-03-21,"['10', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['FR0013516549', 'FR0014002WK3', 'FR001400BKZ3', 'FR0014007L00', 'DE0001102564', 'DE0001102507', 'DE0001102606', 'DE0001102580', 'DE0001102499', 'DE0001102531']",0.0423,0.0,0.0,0.4026,0.0,0.0,0.0,0.0,1.0,263,0.0,0.1404,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1276,0.1458,0.1413,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZS806,A0LGQA,iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist),iShares,ETF,186.56,179.01,213.28,0.0497,0.0015,0.0641,-0.3,0.1131,Distributing,EUR,0.0011,0.0309,0.0292,0.0066,2006-12-08,0.0757,-1.07,-0.0309,0.0673,Sampling,Yes,IBCM,-0.1205,-0.69,Ireland,-0.1493,2803943,0.0013,0.0408,-0.0916,0.0155,-0.202,XETRA,2023-03-21,"['10', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['FR0013516549', 'FR0014002WK3', 'FR001400BKZ3', 'FR0014007L00', 'DE0001102507', 'DE0001102564', 'DE0001102606', 'DE0001102580', 'DE0001102499', 'DE0001102531']",0.0403,0.0,0.0,0.4022,0.0,0.0,0.0,0.0,1.0,388,0.0,0.1411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1296,0.1435,0.1433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYSZ6062,A2ACRK,SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF,SPDR ETF,ETF,24.53,23.09,31.88,0.0665,0.0015,0.1116,-0.27,0.1837,Distributing,EUR,0.0112,0.0231,0.0358,-0.0088,2016-02-17,0.128,-1.19,-0.0719,0.1543,Sampling,No,SYBV,-0.2177,-0.78,Ireland,-0.2697,31665754,0.0145,0.1093,-0.1416,0.0188,-0.3234,XETRA,2023-03-21,"['10+', 'Bonds', 'Europe', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['FR0010773192', 'FR0013154044', 'FR0010070060', 'DE0001135275', 'FR0013313582', 'DE0001102341', 'FR0011461037', 'DE0001135481', 'DE0001135226', 'IT0003934657']",0.0,0.0,0.0,0.3128,0.0,0.0,0.0,0.0,1.0,16,0.0,0.2386,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1849,0.1524,0.1113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4WXJH41,A0RL82,iShares Euro Government Bond 10-15yr UCITS ETF,iShares,ETF,149.31,142.21,179.69,0.0628,0.0015,0.0828,-0.25,0.1386,Distributing,EUR,0.0099,0.0363,0.0323,0.0076,2009-04-17,0.0944,-1.13,-0.0423,0.1165,Sampling,Yes,EUN8,-0.1564,-0.7,Ireland,-0.1865,10127472,0.0119,0.0661,-0.0997,0.0168,-0.2544,XETRA,2023-03-21,"['10-15', 'Bonds', 'Europe', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['FR0013154044', 'FR0010070060', 'FR0013313582', 'DE0001135275', 'DE0001135226', 'IT0003934657', 'IT0003535157', 'IT0003256820', 'ES0000012932', 'NL0000102234']",0.0693,0.0,0.0,0.1174,0.0,0.0,0.0,0.0,0.9993,65,0.0,0.2825,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.263,0.1543,0.1135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZS913,A0LGP5,iShares Euro Government Bond 15-30yr UCITS ETF (Dist),iShares,ETF,183.55,171.83,244.55,0.072,0.0015,0.1215,-0.28,0.2023,Distributing,EUR,0.0093,0.0226,0.0372,-0.0137,2006-12-08,0.1398,-1.19,-0.0657,0.157,Sampling,Yes,IBCL,-0.24,-0.77,Ireland,-0.2885,2803854,0.0123,0.116,-0.1565,0.021,-0.3499,XETRA,2023-03-21,"['15-30', 'Bonds', 'Europe', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['FR0010773192', 'DE0001102341', 'FR0011461037', 'DE0001135481', 'FR0010371401', 'DE0001102432', 'DE0001135366', 'FR0013234333', 'IT0004286966', 'ES00000121S7']",0.0804,0.0,0.0,0.0462,0.0,0.0,0.0,0.0,1.0,776,0.0,0.2823,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2283,0.2357,0.1271,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VTML14,A0X8SL,iShares Euro Government Bond 3-7yr UCITS ETF (Acc),iShares,ETF,123.18,119.79,133.63,0.0281,0.0015,0.0374,-0.39,0.067,Accumulating,EUR,,0.0193,0.0209,0.0045,2009-06-02,0.0438,-1.12,-0.0158,0.0284,Sampling,Yes,SXRP,-0.0748,-0.69,Ireland,-0.0884,10200620,,0.0182,-0.0708,0.0117,-0.1227,XETRA,2023-03-21,"['3-7', 'Bonds', 'Europe', 'Government', '5-7']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['FR0013286192', 'FR0013341682', 'FR0013407236', 'FR0013131877', 'FR0013508470', 'FR0013451507', 'FR0013250560', 'FR0013200813', 'FR0014003513', 'FR001400AIN5']",0.05,0.0,0.0,0.1654,0.0,0.0,0.0,0.0,1.0,554,0.0,0.241,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1845,0.1999,0.1592,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZS681,A0LGP6,iShares Euro Government Bond 3-5yr UCITS ETF,iShares,ETF,157.88,153.99,169.2,0.024,0.0015,0.0306,-0.45,0.0559,Distributing,EUR,0.0,0.0172,0.0192,0.0044,2006-12-08,0.0362,-1.13,-0.0137,0.0172,Sampling,Yes,IBCN,-0.0632,-0.73,Ireland,-0.077,2803883,0.0,0.0101,-0.0677,0.0106,-0.1023,XETRA,2023-03-21,"['5', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['FR0013508470', 'FR0014003513', 'DE0001141869', 'DE0001141836', 'DE0001141844', 'DE0001141851', 'ES0000012J15', 'IT0005437147', 'IT0005500068', 'IT0005419848']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,"2,199",0.0,0.1572,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.062,0.1888,0.0717,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4WXJG34,A0RL81,iShares Euro Government Bond 5-7yr UCITS ETF,iShares,ETF,142.1,137.62,156.97,0.0347,0.0015,0.0463,-0.32,0.0824,Distributing,EUR,0.0,0.0229,0.024,0.005,2009-04-17,0.0544,-1.1,-0.02,0.0435,Sampling,Yes,EUN9,-0.0907,-0.67,Ireland,-0.1057,10130108,0.0,0.0271,-0.0722,0.0132,-0.1491,XETRA,2023-03-21,"['5-7', 'Bonds', 'Europe', 'Government', '5-7']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['FR0013341682', 'FR0013286192', 'FR0013407236', 'FR0013451507', 'FR001400AIN5', 'DE0001102473', 'DE0001102440', 'DE0001102457', 'IT0005365165', 'DE0001102556']",0.046,0.0,0.0,0.1824,0.0,0.0,0.0,0.0,1.0,422,0.0,0.2599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1675,0.1962,0.148,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1645380368,A2DUGB,UBS ETF (LU) Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis,UBS ETF,ETF,14.27,14.11,16.06,0.0192,0.002,0.0434,0.3,0.0664,Distributing,EUR,0.067,0.015,0.0078,-0.0007,2017-10-31,0.049,-0.52,0.0539,0.0347,Full replication,No,FRC3,-0.0348,0.65,Luxembourg,0.0982,37504670,0.0745,0.004,0.0665,-0.0014,-0.0327,XETRA,2023-03-21,"['Year', 'Bonds', 'Europe', 'Inflation-Linked', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['FR0011008705', 'DE0001030559', 'DE0001030567', 'FR0011427848', 'FR0000188799', 'FR0011982776', 'ES00000127C8', 'IT0005246134', 'IT0004735152', 'ES00000128S2']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9938,230,0.0,0.4521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2537,0.129,0.148,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1645381689,A2DUGP,UBS ETF (LU) Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis,UBS ETF,ETF,17.08,16.5,22.94,0.049,0.002,0.1198,0.05,0.1847,Distributing,EUR,0.0704,0.021,0.0088,-0.0093,2017-10-31,0.1377,-0.95,0.0698,0.1231,Full replication,No,FRC4,-0.1763,0.11,Luxembourg,0.0444,37504816,0.093,0.0916,0.0292,-0.0012,-0.2262,XETRA,2023-03-21,"['Year', 'Bonds', 'Europe', 'Inflation-Linked', '10+']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['FR0010447367', 'IT0003745541', 'IT0004545890', 'ES0000012C12', 'DE0001030575', 'FR0013209871', 'FR0013327491', 'IT0005482994', 'DE0001030583', 'FR0013524014']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9936,22,0.0,0.3206,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3106,0.1449,0.0973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M62X26,A0HGV1,iShares Euro Inflation Linked Government Bond UCITS ETF,iShares,ETF,221.11,211.45,243.55,0.0276,0.0009,0.066,0.17,0.0999,Accumulating,EUR,,0.0165,0.0086,-0.0027,2005-11-18,0.0747,-0.81,0.0619,0.0646,Sampling,Yes,IBCI,-0.0811,0.37,Ireland,0.0847,2308827,,0.0276,0.0567,-0.001,-0.0984,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Inflation-Linked', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['FR0011008705', 'DE0001030559', 'DE0001030567', 'FR0011427848', 'FR0010447367', 'FR0000188799', 'FR0011982776', 'IT0003745541', 'ES00000127C8', 'IT0005246134']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,"1,656",0.0,0.4121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2712,0.1331,0.1343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650491282,LYX0XL,Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc,Lyxor ETF,ETF,159.94,153.01,176.25,0.0275,0.0009,0.068,0.17,0.1064,Accumulating,EUR,,0.0163,0.0085,-0.0032,2005-04-14,0.0776,-0.77,0.0623,0.0656,Full replication,No,LYQ7,-0.0815,0.36,Luxembourg,0.0857,37749401,,0.0297,0.0609,-0.0011,-0.0975,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Inflation-Linked', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0011008705', 'DE0001030559', 'DE0001030567', 'FR0011427848', 'FR0000188799', 'FR0011982776', 'FR0010447367', 'ES00000127C8', 'IT0003745541', 'IT0005246134']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,949,0.0,0.4125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2738,0.1337,0.1336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650491795,LYX042,Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Dist,Lyxor ETF,ETF,138.57,133.03,154.06,0.0274,0.0009,,,0.1065,Distributing,EUR,0.0084,0.0163,0.0084,-0.0032,2020-09-24,,-0.77,0.0624,,Full replication,No,E15H,-0.0815,,Luxembourg,,56649591,0.0092,,,-0.0012,-0.0975,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Inflation-Linked', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0011008705', 'DE0001030559', 'DE0001030567', 'FR0011427848', 'FR0000188799', 'FR0011982776', 'FR0010447367', 'ES00000127C8', 'IT0003745541', 'IT0005246134']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,47,0.0,0.4125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2738,0.1337,0.1336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290358224,DBX0AM,Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C,Xtrackers,ETF,229.77,219.73,253.17,0.0277,0.0015,0.066,0.17,0.0994,Accumulating,EUR,,0.017,0.008,-0.0034,2007-06-08,0.0747,-0.82,0.0605,0.0636,Sampling,Yes,DBXK,-0.0816,0.36,Luxembourg,0.0831,3220314,,0.0293,0.0564,-0.0015,-0.0979,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Inflation-Linked', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0011008705', 'DE0001030559', 'DE0001030567', 'FR0011427848', 'FR0000188799', 'FR0011982776', 'FR0010447367', 'IT0003745541', 'ES00000127C8', 'IT0005246134']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,565,0.0,0.4137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2728,0.134,0.133,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGJWWY63,A2N7D4,Invesco Euro Government Bond 1-3 Year UCITS ETF Dist,Invesco,ETF,37.62,37.24,39.18,0.0077,0.001,,,0.0262,Distributing,EUR,0.0022,0.0053,0.0069,-0.0012,2019-08-28,0.0166,-1.37,-0.0078,,Sampling,No,EIB3,-0.0358,-0.92,Ireland,-0.0448,44125479,0.0023,-0.0005,,0.0021,-0.0491,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['FR0013415627', 'FR0012517027', 'FR0013344751', 'FR0011619436', 'FR0011962398', 'FR0012938116', 'FR0014001N46', 'DE0001102374', 'DE0001102382', 'FR0014007TY9']",0.0485,0.0,0.0,0.1698,0.0,0.0,0.0,0.0,0.9993,145,0.0,0.2229,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2331,0.1871,0.1386,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGJWWV33,A2PM7L,Invesco Euro Government Bond 3-5 Year UCITS ETF Dist,Invesco,ETF,36.11,35.25,38.68,0.0225,0.001,,,0.0565,Distributing,EUR,0.0,0.0159,0.0179,0.0039,2019-08-28,0.0366,-1.12,-0.0132,,Sampling,No,EIB5,-0.0632,-0.69,Ireland,-0.0744,49175617,0.0,0.0129,,0.01,-0.101,XETRA,2023-03-21,"['3-5', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['FR0013131877', 'FR0013508470', 'FR0014003513', 'FR0013250560', 'FR0013200813', 'DE0001102390', 'DE0001102424', 'DE0001102408', 'DE0001102416', 'DE0001141836']",0.0554,0.0,0.0,0.1885,0.0,0.0,0.0,0.0,0.9996,169,0.0,0.2344,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1706,0.1935,0.1576,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGJWWT11,A2PM7M,Invesco Euro Government Bond 5-7 Year UCITS ETF Dist,Invesco,ETF,34.41,33.48,38.16,0.03,0.001,,,0.0832,Distributing,EUR,0.001,0.0185,0.0194,0.0014,2019-08-28,0.0548,-1.12,-0.0191,,Sampling,No,EIB7,-0.0932,-0.67,Ireland,-0.1058,49189570,0.0011,0.0294,,0.0084,-0.1474,XETRA,2023-03-21,"['5-7', 'Bonds', 'Europe', 'Government', '5-7']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['FR0013286192', 'FR0013341682', 'FR0013407236', 'FR0013451507', 'FR001400AIN5', 'DE0001102465', 'DE0001102440', 'DE0001102473', 'DE0001102457', 'DE0001102556']",0.0449,0.0,0.0,0.1965,0.0,0.0,0.0,0.0,0.9987,5,0.0,0.253,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1595,0.1995,0.1466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGJWWW40,A2PM7N,Invesco Euro Government Bond 7-10 Year UCITS ETF Dist,Invesco,ETF,32.25,31.11,37.02,0.0442,0.001,,,0.1146,Distributing,EUR,0.001,0.0258,0.0239,0.0021,2019-08-28,0.0764,-1.08,-0.032,,Sampling,No,EIBX,-0.1241,-0.69,Ireland,-0.1503,49189763,0.0012,0.0451,,0.0102,-0.1998,XETRA,2023-03-21,"['7-10', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['FR0013516549', 'FR0014002WK3', 'FR0014007L00', 'DE0001102507', 'DE0001102606', 'DE0001102564', 'DE0001102580', 'DE0001102531', 'DE0001102499', 'FR001400BKZ3']",0.0383,0.0,0.0,0.3556,0.0,0.0,0.0,0.0,0.9999,8,0.0,0.1343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1605,0.1758,0.1355,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0969639128,A1W40U,UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis,UBS ETF,ETF,11.41,11.12,12.37,0.0267,0.0017,0.0358,-0.38,0.0637,Distributing,EUR,0.0015,0.0176,0.0186,0.0034,2013-11-29,0.0421,-1.15,-0.0177,0.0303,Sampling,No,UEF4,-0.0734,-0.72,Luxembourg,-0.0888,22283922,0.0016,0.0186,-0.0669,0.0106,-0.1202,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['FR0011883966', 'FR0011317783', 'FR0013286192', 'FR0013131877', 'FR0012993103', 'FR0013407236', 'FR0013341682', 'FR0013415627', 'FR0000571218', 'FR0013516549']",0.0,0.0,0.0,0.3319,0.0,0.0,0.0,0.0,0.9844,521,0.0,0.2104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1797,0.1452,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650487413,LYX0XH,Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,118.54,116.87,122.78,0.012,0.0017,0.0147,-0.75,0.0274,Accumulating,EUR,,0.0093,0.0113,0.0022,2005-09-22,0.017,-1.18,-0.0091,-0.0013,Full replication,No,LYQ2,-0.0325,-0.87,Luxembourg,-0.0436,37749198,,-0.0016,-0.054,0.0064,-0.0499,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0013415627', 'FR0012517027', 'FR0013344751', 'FR0011619436', 'FR0011962398', 'FR0012938116', 'FR0000571150', 'FR0014001N46', 'DE0001102382', 'DE0001102374']",0.0,0.0,0.0,0.2851,0.0,0.0,0.0,0.0,0.999,"1,223",0.0,0.2034,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2222,0.152,0.1373,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650487926,LYX04X,Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist,Lyxor ETF,ETF,117.72,116.07,123.68,0.0123,0.0017,,,0.0277,Distributing,EUR,0.0137,0.0095,0.0116,0.0024,2020-09-17,,-1.16,-0.009,,Full replication,No,EGV3,-0.0322,,Luxembourg,,56651278,0.0144,,,0.0067,-0.0499,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0013415627', 'FR0012517027', 'FR0013344751', 'FR0011619436', 'FR0011962398', 'FR0012938116', 'FR0000571150', 'FR0014001N46', 'DE0001102382', 'DE0001102374']",0.0,0.0,0.0,0.2851,0.0,0.0,0.0,0.0,0.999,22,0.0,0.2034,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2222,0.152,0.1373,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650489385,LYX0XF,Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,186.16,177.46,222.19,0.0602,0.0017,0.0815,-0.29,0.1383,Accumulating,EUR,,0.0333,0.032,0.005,2004-01-28,0.0939,-1.15,-0.0461,0.107,Full replication,No,LYQ6,-0.1588,-0.73,Luxembourg,-0.1917,37749187,,0.0677,-0.1122,0.0163,-0.2541,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '10+']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0013154044', 'FR0010070060', 'FR0013313582', 'DE0001135275', 'DE0001135226', 'IT0003934657', 'IT0003535157', 'BE0000304130', 'IT0003256820', 'ES0000012932']",0.0,0.0,0.0,0.3477,0.0,0.0,0.0,0.0,0.9945,290,0.0,0.2257,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2108,0.1245,0.0913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650489898,LYX04W,Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist,Lyxor ETF,ETF,137.49,130.96,168.18,0.06,0.0017,,,0.1387,Distributing,EUR,0.0222,0.0331,0.0318,0.0048,2020-09-17,,-1.15,-0.0461,,Full replication,No,NADB,-0.1589,,Luxembourg,,56652720,0.0271,,,0.0161,-0.2541,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '10+']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0013154044', 'FR0010070060', 'FR0013313582', 'DE0001135275', 'DE0001135226', 'IT0003934657', 'IT0003535157', 'BE0000304130', 'IT0003256820', 'ES0000012932']",0.0,0.0,0.0,0.3477,0.0,0.0,0.0,0.0,0.9945,15,0.0,0.2257,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2108,0.1245,0.0913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1287023268,LYX0VF,Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,179.57,167.82,240.04,0.0703,0.0017,0.1286,-0.28,0.2116,Accumulating,EUR,,0.0177,0.0385,-0.0163,2007-06-20,0.1476,-1.19,-0.0828,0.1702,Full replication,No,LYXF,-0.2509,-0.79,Luxembourg,-0.3088,31879365,,0.1303,-0.1666,0.0212,-0.3592,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '10+']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0010773192', 'DE0001102341', 'FR0011461037', 'DE0001135481', 'FR0010371401', 'DE0001102432', 'DE0001135366', 'IT0004286966', 'FR0013234333', 'FR0013257524']",0.0,0.0,0.0,0.2838,0.0,0.0,0.0,0.0,0.9951,55,0.0,0.2538,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1678,0.1682,0.1264,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2090062782,LYX04Y,Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist,Lyxor ETF,ETF,158.44,148.04,216.88,0.0707,0.0017,,,0.2115,Distributing,EUR,0.0194,0.0181,0.0389,-0.0159,2020-09-24,,-1.18,-0.0828,,Full replication,No,E15G,-0.2506,,Luxembourg,,56651280,0.0265,,,0.0216,-0.3592,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '10+']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0010773192', 'DE0001102341', 'FR0011461037', 'DE0001135481', 'FR0010371401', 'DE0001102432', 'DE0001135366', 'IT0004286966', 'FR0013234333', 'FR0013257524']",0.0,0.0,0.0,0.2838,0.0,0.0,0.0,0.0,0.9951,3,0.0,0.2538,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1678,0.1682,0.1264,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1686832194,LYX0ZA,Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,82.51,74.26,115.13,0.0847,0.0007,0.1662,-0.25,0.2728,Accumulating,EUR,,-0.0245,0.0487,-0.0534,2015-03-02,0.1922,-1.07,-0.1127,0.2134,Full replication,No,LMTH,-0.2913,-0.7,Luxembourg,-0.3529,44023928,,0.1742,-0.1887,0.0561,-0.4134,NAV,2023-03-17,"['Bond', 'Bonds', 'Europe', 'Government', '10+']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['DE0001102432', 'FR0013257524', 'FR0010171975', 'FR0013404969', 'FR0010870956', 'FR0013480613', 'DE0001102481', 'IT0005273013', 'FR0014004J31', 'ES0000012B47']",0.0,0.0,0.0,0.2878,0.0,0.0,0.0,0.0,0.9921,242,0.0,0.3338,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1473,0.1189,0.1122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1686832277,LYX048,Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist,Lyxor ETF,ETF,148.89,136.96,216.74,0.0807,0.001,,,0.2684,Distributing,EUR,0.0157,0.0087,0.0456,-0.0236,2020-09-24,,-1.11,-0.1127,,Full replication,No,DFOB,-0.2969,,Luxembourg,,56651279,0.0227,,,0.0257,-0.4136,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '10+']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['DE0001102432', 'FR0013257524', 'FR0010171975', 'FR0013404969', 'FR0010870956', 'FR0013480613', 'DE0001102481', 'IT0005273013', 'FR0014004J31', 'ES0000012B47']",0.0,0.0,0.0,0.2878,0.0,0.0,0.0,0.0,0.9921,10,0.0,0.3338,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1473,0.1189,0.1122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650488494,LYX0XJ,Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,140.46,137.15,150.48,0.0225,0.0017,0.031,-0.51,0.057,Accumulating,EUR,,0.0154,0.0182,0.0029,2004-01-28,0.0366,-1.1,-0.0139,0.011,Full replication,No,LYQ3,-0.063,-0.71,Luxembourg,-0.0764,37749203,,0.0111,-0.0768,0.0106,-0.1009,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0011317783', 'FR0013131877', 'FR0010916924', 'FR0013508470', 'FR0014003513', 'FR0013250560', 'FR0013200813', 'IT0001174611', 'DE0001102390', 'DE0001102424']",0.0,0.0,0.0,0.3213,0.0,0.0,0.0,0.0,0.998,"1,135",0.0,0.2364,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1545,0.152,0.1358,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650488817,LYX04Z,Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist,Lyxor ETF,ETF,126.91,123.92,137.72,0.0223,0.0017,,,0.0575,Distributing,EUR,0.0122,0.0153,0.0179,0.0027,2020-09-17,,-1.1,-0.0138,,Full replication,No,EGV5,-0.0632,,Luxembourg,,56652744,0.0132,,,0.0103,-0.101,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0011317783', 'FR0013131877', 'FR0010916924', 'FR0013508470', 'FR0014003513', 'FR0013250560', 'FR0013200813', 'IT0001174611', 'DE0001102390', 'DE0001102424']",0.0,0.0,0.0,0.3213,0.0,0.0,0.0,0.0,0.998,5,0.0,0.2364,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1545,0.152,0.1358,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BS7K8821,A12DYT,SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,SPDR ETF,ETF,28.55,27.88,30.58,0.0221,0.0015,0.0302,-0.46,0.0541,Distributing,EUR,0.0,0.0148,0.0177,0.0024,2014-12-03,0.0352,-1.16,-0.0133,0.0175,Sampling,No,SYB4,-0.063,-0.74,Ireland,-0.0757,25988044,0.0,0.0112,-0.0676,0.0102,-0.1008,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['FR0011317783', 'FR0013131877', 'FR0010916924', 'FR0013508470', 'FR0013200813', 'FR0013250560', 'FR0014003513', 'DE0001102390', 'DE0001102424', 'IT0001174611']",0.0,0.0,0.0,0.3294,0.0,0.0,0.0,0.0,1.0,71,0.0,0.2342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1534,0.1495,0.1335,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1287023003,LYX0VG,Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,147.28,142.8,162.16,0.033,0.0017,0.0452,-0.35,0.0811,Accumulating,EUR,,0.0218,0.0229,0.0048,2007-01-18,0.0533,-1.08,-0.0199,0.0399,Full replication,No,LYXC,-0.0877,-0.66,Luxembourg,-0.1025,31879097,,0.0264,-0.0761,0.0127,-0.1447,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '5-7']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0013286192', 'FR0013341682', 'FR0000571218', 'FR0013407236', 'FR0013451507', 'IT0001278511', 'ES0000011868', 'FR001400AIN5', 'IT0004889033', 'DE0001102465']",0.0,0.0,0.0,0.3103,0.0,0.0,0.0,0.0,0.9969,319,0.0,0.2498,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1501,0.1521,0.1377,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2090062865,LYX040,Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Dist,Lyxor ETF,ETF,144.03,139.66,161.33,0.0331,0.0017,,,0.0816,Distributing,EUR,0.016,0.0219,0.023,0.0049,2020-09-17,,-1.07,-0.02,,Full replication,No,EGV7,-0.0876,,Luxembourg,,56649820,0.0178,,,0.0128,-0.1446,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '5-7']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0013286192', 'FR0013341682', 'FR0000571218', 'FR0013407236', 'FR0013451507', 'IT0001278511', 'ES0000011868', 'FR001400AIN5', 'IT0004889033', 'DE0001102465']",0.0,0.0,0.0,0.3103,0.0,0.0,0.0,0.0,0.9969,11,0.0,0.2498,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1501,0.1521,0.1377,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1287023185,LYX0VH,Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,156.69,150.67,178.36,0.0465,0.0017,0.062,-0.28,0.11,Accumulating,EUR,,0.0285,0.0277,0.0054,2007-01-18,0.0733,-1.07,-0.0305,0.0643,Full replication,No,LYXD,-0.1175,-0.67,Luxembourg,-0.1411,31879362,,0.0434,-0.0848,0.0149,-0.1945,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0011883966', 'FR0012993103', 'FR0000187635', 'FR0013516549', 'FR0014002WK3', 'IT0001444378', 'ES0000012411', 'DE0001102507', 'FR0014007L00', 'IT0005024234']",0.0,0.0,0.0,0.3699,0.0,0.0,0.0,0.0,0.9995,810,0.0,0.1745,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1954,0.1371,0.1231,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2090062949,LYX041,Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist,Lyxor ETF,ETF,149.84,144.09,172.84,0.0465,0.0017,,,0.1106,Distributing,EUR,0.0121,0.0285,0.0277,0.0054,2020-09-17,,-1.06,-0.0304,,Full replication,No,MTDD,-0.1175,,Luxembourg,,56652719,0.0139,,,0.015,-0.1945,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0011883966', 'FR0012993103', 'FR0000187635', 'FR0013516549', 'FR0014002WK3', 'IT0001444378', 'ES0000012411', 'DE0001102507', 'FR0014007L00', 'IT0005024234']",0.0,0.0,0.0,0.3699,0.0,0.0,0.0,0.0,0.9995,11,0.0,0.1745,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1954,0.1371,0.1231,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650490474,LYX0XK,Lyxor Euro Government Bond (DR) UCITS ETF - Acc,Lyxor ETF,ETF,160.67,155.12,182.72,0.0376,0.0014,0.0575,-0.33,0.0964,Accumulating,EUR,,0.0194,0.024,0.0006,2003-12-08,0.0665,-1.23,-0.036,0.0634,Full replication,No,LYQ1,-0.1182,-0.78,Luxembourg,-0.1468,37749386,,0.0481,-0.092,0.0133,-0.1854,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0011883966', 'FR0012993103', 'FR0011317783', 'FR0013286192', 'FR0013341682', 'FR0000571218', 'FR0013131877', 'FR0013407236', 'FR0010773192', 'FR0010916924']",0.0,0.0,0.0,0.3162,0.0,0.0,0.0,0.0,0.9977,888,0.0,0.2232,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1832,0.1495,0.1279,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3S5XW04,A1JJTP,SPDR Bloomberg Euro Government Bond UCITS ETF (Dist),SPDR ETF,ETF,55.25,53.36,63.12,0.0374,0.0015,0.0569,-0.32,0.0948,Distributing,EUR,0.0037,0.0193,0.0237,0.0003,2011-05-23,0.0657,-1.25,-0.0359,0.0666,Sampling,No,SYBB,-0.1185,-0.79,Ireland,-0.1472,12931449,0.0043,0.0477,-0.0891,0.0129,-0.186,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['FR0013286192', 'FR0013415627', 'FR0012993103', 'FR0011883966', 'FR0013341682', 'IT0005484552', 'FR0013344751', 'FR0000571218', 'FR0013250560', 'FR0010916924']",0.0,0.0,0.0,0.3378,0.0,0.0,0.0,0.0,1.0,297,0.0,0.2146,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1785,0.1448,0.1243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3FH7618,A0RGEL,iShares Euro Government Bond 0-1yr UCITS ETF,iShares,ETF,96.49,95.92,96.8,0.0045,0.0015,0.002,-2.83,0.0035,Distributing,EUR,0.0,0.005,0.0031,0.0055,2009-03-06,0.0022,-0.89,-0.0073,-0.0056,Sampling,Yes,EUN6,-0.0031,-2.4,Ireland,-0.0159,10012734,0.0,-0.006,-0.0283,0.0011,-0.0096,XETRA,2023-03-21,"['0-1', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['FR0011486067', 'FR0010466938', 'IE00B9346255', 'IT0004356843', 'DE0001102325', 'DE0001102317', 'ES0000012B62', 'ES00000121G2', 'IT0005215246', 'ES00000123X3']",0.0,0.0,0.0,0.1544,0.0,0.0,0.0,0.0,1.0,595,0.0,0.1865,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3527,0.1831,0.1233,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5V94313,A1JXZG,iShares Germany Government Bond UCITS ETF (Dist),iShares,ETF,122.0,117.59,138.75,0.0354,0.002,0.055,-0.4,0.0916,Distributing,EUR,0.0,0.0157,0.0274,-0.0077,2012-05-08,0.0636,-1.28,-0.0255,0.0286,Sampling,Yes,IS0L,-0.1177,-0.93,Ireland,-0.1663,18572378,0.0,0.0269,-0.1053,0.013,-0.1813,XETRA,2023-03-21,"['Germany', 'Bonds', 'Germany', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['DE0001135275', 'DE0001102341', 'DE0001102390', 'DE0001135226', 'DE0001135481', 'DE0001102424', 'DE0001102374', 'DE0001102507', 'DE0001102333', 'DE0001135366']",0.0,0.0,0.0,0.2109,0.0,0.0,0.0,0.0,1.0,201,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7891,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGJWWX56,A2N7D3,Invesco Euro Government Bond UCITS ETF Dist,Invesco,ETF,32.72,31.58,37.19,0.0377,0.001,,,0.0964,Distributing,EUR,0.0,0.0195,0.0239,0.0006,2019-08-28,0.0665,-1.22,-0.0351,,Sampling,No,EIBB,-0.1179,-0.76,Ireland,-0.1449,44125477,0.0,0.049,,0.0132,-0.185,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['FR0000571150', 'IT0005439275', 'FR0013344751', 'FR0011619436', 'ES00000122E5', 'FR0013407236', 'ES0000011868', 'ES0000012H33', 'IT0005327306', 'ES00000124W3']",0.0,0.0,0.0,0.2737,0.0,0.0,0.0,0.0,0.9972,1,0.0,0.2353,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1914,0.1675,0.1321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWD3B81,A2PVDZ,Invesco Euro Corporate Hybrid Bond UCITS ETF Acc,Invesco,ETF,35.87,33.39,39.27,0.008,0.0039,,,0.0692,Accumulating,EUR,,0.008,-0.025,0.0008,2020-09-17,,-1.41,0.0116,,Sampling,No,EHBA,-0.0978,,Ireland,,51381268,,,,-0.0062,-0.1595,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['XS2193661324', 'XS1195202822', 'XS2193662728', 'XS2244941063', 'DE000A11QR73', 'XS1115498260', 'XS1933828433', 'XS1629774230', 'XS2242929532', 'XS1974787480']",0.2001,0.0937,0.0,0.4531,0.0,0.0,0.0,0.0,0.9978,26,0.0,0.1602,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0929,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWD3966,A2PVDY,Invesco Euro Corporate Hybrid Bond UCITS ETF Dist,Invesco,ETF,34.06,32.2,38.31,0.0015,0.0039,,,0.0702,Distributing,EUR,0.0162,0.0015,-0.0313,-0.0056,2020-09-17,,-1.47,0.0114,,Sampling,Yes,EHBD,-0.1035,,Ireland,,51381108,0.0184,,,-0.0126,-0.1593,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['XS2193661324', 'XS1195202822', 'XS2193662728', 'XS2244941063', 'DE000A11QR73', 'XS1115498260', 'XS1629774230', 'XS1933828433', 'XS2242929532', 'XS1974787480']",0.1993,0.0937,0.0,0.4539,0.0,0.0,0.0,0.0,0.9982,64,0.0,0.1602,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0929,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0460391732,DBX0DZ,Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C,Xtrackers,ETF,32.93,32.93,42.64,-0.0998,0.0029,0.174,0.61,0.2176,Accumulating,USD,,-0.1046,-0.0336,-0.1331,2010-04-09,0.1918,-0.45,0.5066,0.0921,Swap based Unfunded,No,XSVT,-0.0983,1.38,Luxembourg,1.0251,11068625,,-0.0901,0.6631,-0.0373,0.2892,Last,2023-03-21,"['Forward', 'Commodities', 'market']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,143,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292106167,DBX1LC,Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged,Xtrackers,ETF,23.62,23.48,31.53,-0.1062,0.0039,0.1879,0.26,0.2861,Accumulating,EUR Hedged,,-0.1086,-0.0392,-0.0935,2007-06-29,0.2179,-0.56,0.3761,0.0442,Swap based Unfunded,No,XDBC,-0.1589,1.09,Luxembourg,0.8969,3067435,,-0.0286,0.2721,-0.0438,0.1752,XETRA,2023-03-21,"['Hedged)', 'Commodities', 'market']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7LGZ558,A1JXZF,iShares France Government Bond UCITS ETF,iShares,ETF,129.98,125.58,149.39,0.0347,0.002,0.0586,-0.4,0.0981,Distributing,EUR,0.0006,0.014,0.0231,-0.0079,2012-05-08,0.0681,-1.29,-0.0424,0.0533,Sampling,Yes,IS0K,-0.1266,-0.89,Ireland,-0.1708,18569970,0.0007,0.0419,-0.1132,0.0123,-0.1919,Last,2023-03-21,"['Bond', 'Bonds', 'France', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013341682', 'FR0013286192', 'FR0013407236', 'FR0010773192', 'FR0013131877', 'FR0000571218', 'FR0010916924']",0.0,0.0,0.0,0.0867,0.0,0.0,0.0,0.0,0.9996,313,0.0,0.9133,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437024729,A2ANS1,Amundi Index Global Aggregate 500m UCITS ETF DR (C),Amundi ETF,ETF,48.81,47.22,52.47,0.0229,0.001,0.068,0.2,0.1084,Accumulating,EUR,,0.0117,0.0142,-0.0249,2017-01-24,0.0769,-0.61,0.028,0.0876,Sampling,Yes,10AU,-0.0664,-0.35,Luxembourg,-0.0794,33156815,,0.0027,0.0686,0.0062,-0.1121,Last,2023-03-21,"['500', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['US01F0224281', 'US01F0306294', 'US21H0306256', 'US01F0226260', 'US01F0206205', 'CND10001Q6Q0', 'US91282CBG50', 'US91282CDV00', 'US912828WJ58', 'CND10002D1Y9']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9999,63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1737654019,A2H9Q6,Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D),Amundi ETF,ETF,48.23,46.98,53.27,0.029,0.001,0.0673,0.22,0.1095,Distributing,EUR,0.0189,0.0178,0.0201,-0.0193,2018-02-06,0.0774,-0.56,0.028,0.0875,Sampling,Yes,10AM,-0.061,-0.33,Luxembourg,-0.0739,39558001,0.0205,0.0027,0.075,0.0121,-0.1121,XETRA,2023-03-21,"['500', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['US01F0224281', 'US01F0306294', 'US21H0306256', 'US01F0226260', 'US01F0206205', 'CND10001Q6Q0', 'US91282CBG50', 'US91282CDV00', 'US912828WJ58', 'CND10002D1Y9']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9999,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1708330318,A2H56V,Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged,Amundi ETF,ETF,46.84,44.56,50.0,0.0254,0.001,0.0597,-0.17,0.1094,Accumulating,EUR Hedged,,0.0064,0.0143,-0.0004,2017-12-12,0.0742,-0.65,-0.0186,0.0488,Sampling,Yes,X8LV,-0.0708,-0.44,Luxembourg,-0.0952,38858022,,0.0421,-0.0485,0.0234,-0.1342,NAV,2023-03-17,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['US01F0224281', 'US01F0306294', 'US21H0306256', 'US01F0226260', 'US01F0206205', 'CND10001Q6Q0', 'US91282CBG50', 'US91282CDV00', 'US912828WJ58', 'CND10002D1Y9']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9999,78,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3F81409,A0RGEQ,iShares Core Global Aggregate Bond UCITS ETF USD (Dist),iShares,ETF,4.07,3.98,4.45,0.0241,0.001,0.0741,0.19,0.1111,Distributing,USD,0.0159,0.0091,0.0174,-0.0219,2017-11-21,0.0818,-0.57,0.0285,0.0925,Sampling,Yes,EUNU,-0.0631,-0.31,Ireland,-0.0733,38893958,0.0173,-0.0062,0.0713,0.0074,-0.1073,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'CND100031JZ0', 'CND100036Q75', 'US01F0306294', 'US91282CBB63', 'US9128284F40', 'CND100037XX3', 'JP1103501J35', 'US91282CDQ15', 'JP1103481H98']",0.0,0.0,0.0,0.6063,0.0,0.0,0.0,0.0,0.8041,943,0.0,0.0347,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1902,0.0,0.099,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B43QJJ40,A1JJTK,SPDR Bloomberg Global Aggregate Bond UCITS ETF,SPDR ETF,ETF,23.87,23.37,26.34,0.0231,0.001,0.0728,0.18,0.1099,Distributing,USD,0.015,0.0086,0.0143,-0.0239,2018-01-26,0.0808,-0.6,0.031,0.0876,Sampling,No,SYBZ,-0.0654,-0.33,Ireland,-0.0771,12931471,0.0163,-0.0025,0.0677,0.0063,-0.112,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'US912796YU75', 'US912796ZE25', 'US912796YK93', 'US912796XZ71', 'JP1103681NA2', 'JP1103671N74', 'US01F0426241', 'JP1103571L10', 'JP1103661N43']",0.0,0.0,0.0,0.5357,0.0,0.0,0.0,0.0,0.9999,310,0.0,0.0394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0585,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2707,0.0001,0.0957,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDBRDM35,A2H6ZT,iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc),iShares,ETF,4.62,4.42,4.98,0.0243,0.001,0.0625,-0.19,0.1155,Accumulating,EUR Hedged,,0.0109,0.0153,0.0065,2017-11-21,0.0769,-0.67,-0.026,0.0507,Sampling,Yes,EUNA,-0.0775,-0.43,Ireland,-0.0955,38962423,,0.0386,-0.0588,0.0043,-0.1355,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'CND100031JZ0', 'CND100036Q75', 'US01F0306294', 'US91282CBB63', 'US9128284F40', 'CND100037XX3', 'JP1103501J35', 'US91282CDQ15', 'JP1103481H98']",0.0,0.0,0.0,0.6063,0.0,0.0,0.0,0.0,0.8041,"1,460",0.0,0.0347,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1902,0.0,0.099,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF1QPL78,A2H8NQ,SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged,SPDR ETF,ETF,26.42,25.54,28.91,0.0223,0.001,0.0619,-0.18,0.1164,Distributing,EUR Hedged,0.0149,0.0099,0.0138,0.0065,2018-02-14,0.0767,-0.65,-0.0195,0.0505,Sampling,No,SPFE,-0.0753,-0.41,Ireland,-0.0919,39419230,0.0163,0.0387,-0.0544,0.0026,-0.1361,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'US912796YU75', 'US912796ZE25', 'US912796YK93', 'US912796XZ71', 'JP1103681NA2', 'JP1103671N74', 'US01F0426241', 'JP1103571L10', 'JP1103661N43']",0.0,0.0,0.0,0.5348,0.0,0.0,0.0,0.0,1.0,412,0.0,0.0394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0586,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2713,0.0001,0.0959,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000AQ7A2X6,A3D2G8,SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc),SPDR ETF,ETF,30.25,29.32,30.34,,0.001,,,,Accumulating,EUR Hedged,,,0.0154,,2023-01-09,,,,,Sampling,No,SPFF,,,Ireland,,123450682,,,,0.0046,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,,No,"['-', 'US912796YU75', 'US912796ZE25', 'US912796YK93', 'US912796XZ71', 'JP1103681NA2', 'JP1103671N74', 'US01F0426241', 'JP1103571L10', 'JP1103661N43']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF540Y54,A2H6ZS,iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist),iShares,ETF,5.16,4.9,5.84,0.0396,0.001,0.1052,-0.02,0.1501,Distributing,GBP Hedged,0.0154,0.0152,0.03,0.0132,2017-11-21,0.113,-0.7,0.052,0.1226,Sampling,Yes,IS0G,-0.1044,-0.1,Ireland,-0.0341,38962412,0.0175,-0.0111,-0.0122,0.0118,-0.1739,Last,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'CND100031JZ0', 'CND100036Q75', 'US01F0306294', 'US91282CBB63', 'US9128284F40', 'CND100037XX3', 'JP1103501J35', 'US91282CDQ15', 'JP1103481H98']",0.0,0.0,0.0,0.6063,0.0,0.0,0.0,0.0,0.8041,909,0.0,0.0347,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1902,0.0,0.099,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF1QPJ56,A2H8NN,SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged,SPDR ETF,ETF,31.72,30.09,35.89,0.0385,0.001,0.0968,-0.01,0.1506,Distributing,GBP Hedged,0.0146,0.0138,0.0295,0.0144,2018-02-14,0.1086,-0.68,0.0573,0.117,Sampling,No,SPFB,-0.1023,-0.09,Ireland,-0.029,39419162,0.0165,-0.0104,-0.0044,0.0108,-0.172,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'US912796YU75', 'US912796ZE25', 'US912796YK93', 'US912796XZ71', 'JP1103681NA2', 'JP1103671N74', 'US01F0426241', 'JP1103571L10', 'JP1103661N43']",0.0,0.0,0.0,0.5324,0.0,0.0,0.0,0.0,1.0,41,0.0,0.0396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2727,0.0001,0.0964,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ043R46,A2DWBL,iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc),iShares,ETF,4.87,4.7,5.23,0.034,0.001,0.0816,0.47,0.1156,Accumulating,USD Hedged,,0.0104,0.0188,-0.0451,2017-11-21,0.0893,-0.07,0.0637,0.1059,Sampling,Yes,QDVJ,-0.0081,-0.12,Ireland,-0.0318,37977783,,-0.0407,0.2054,0.0125,-0.0599,NAV,2023-03-17,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'CND100031JZ0', 'CND100036Q75', 'US01F0306294', 'US91282CBB63', 'US9128284F40', 'CND100037XX3', 'JP1103501J35', 'US91282CDQ15', 'JP1103481H98']",0.0,0.0,0.0,0.6063,0.0,0.0,0.0,0.0,0.8041,"2,237",0.0,0.0347,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1902,0.0,0.099,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMGNVD65,A2P8AZ,iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist),iShares,ETF,4.11,3.97,4.46,0.032,0.001,,,0.1147,Distributing,USD Hedged,0.0165,0.0094,0.0173,-0.0485,2020-07-13,,-0.09,0.0615,,Sampling,Yes,AYEH,-0.0098,,Ireland,,55775857,0.017,,,0.0098,-0.0588,NAV,2023-03-17,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'CND100031JZ0', 'CND100036Q75', 'US01F0306294', 'US91282CBB63', 'US9128284F40', 'CND100037XX3', 'US91282CDQ15', 'JP1103501J35', 'JP1103481H98']",0.0,0.0,0.0,0.6063,0.0,0.0,0.0,0.0,0.8041,271,0.0,0.0347,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1902,0.0,0.099,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF1QPH33,A2H8NM,SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged,SPDR ETF,ETF,27.34,26.82,30.1,0.029,0.001,0.0807,0.47,0.1156,Distributing,USD Hedged,0.0155,0.0144,0.0177,-0.0419,2018-02-14,0.0888,-0.15,0.0667,0.1009,Sampling,No,SPFU,-0.017,-0.18,Ireland,-0.0468,39419170,0.0161,-0.0356,0.2038,0.0092,-0.059,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'US912796YU75', 'US912796ZE25', 'US912796YK93', 'US912796XZ71', 'JP1103681NA2', 'JP1103671N74', 'US01F0426241', 'JP1103571L10', 'JP1103661N43']",0.0,0.0,0.0,0.5371,0.0,0.0,0.0,0.0,1.0,833,0.0,0.0392,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0583,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2699,0.0001,0.0955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKC94M46,A2PRUB,SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc),SPDR ETF,ETF,26.16,25.64,28.45,0.03,0.001,,,0.1146,Accumulating,USD Hedged,,0.0146,0.0185,-0.0421,2019-10-09,0.0885,-0.15,0.0668,,Optimized sampling,No,SPFV,-0.0171,-0.18,Ireland,-0.0476,50071168,,-0.0358,,0.0107,-0.0601,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'US912796YU75', 'US912796ZE25', 'US912796YK93', 'US912796XZ71', 'JP1103681NA2', 'JP1103671N74', 'US01F0426241', 'JP1103571L10', 'JP1103661N43']",0.0,0.0,0.0,0.5372,0.0,0.0,0.0,0.0,1.0,103,0.0,0.0392,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0583,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2699,0.0001,0.0954,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7J7TB45,A1J0YD,iShares Global Corporate Bond UCITS ETF,iShares,ETF,78.98,78.81,87.72,0.0056,0.002,0.0806,0.28,0.1168,Distributing,USD,0.0131,-0.0093,-0.013,-0.0417,2012-09-24,0.0885,-0.6,0.0469,0.1353,Sampling,Yes,IS0X,-0.0698,0.0,Ireland,0.0,19067319,0.0143,0.0071,0.1163,-0.0127,-0.1147,XETRA,2023-03-21,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'JP1103521JA8', 'US03522AAJ97', 'US126650CZ11', 'US38141GFD16', 'US87264ABF12', 'US06051GHD43', 'US00287YCB39', 'US95000U2M49', 'US00206RKJ04']",0.0,0.0521,0.0,0.4031,0.0,0.0,0.0,0.0,0.9996,"1,074",0.0,0.043,0.0,0.0,0.0,0.0,0.0001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4602,0.0003,0.0,0.0416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFM6TB42,A2JKTY,iShares Global Corporate Bond UCITS ETF USD (Acc),iShares,ETF,4.69,4.59,5.04,0.024,0.002,,,0.1177,Accumulating,USD,,0.0086,0.0064,-0.0249,2018-05-10,0.0881,-0.45,0.0485,0.1363,Sampling,Yes,SXRB,-0.0524,0.07,Ireland,0.0195,41533844,,0.0061,,0.0064,-0.1156,Last,2023-03-21,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'JP1103521JA8', 'US03522AAJ97', 'US126650CZ11', 'US87264ABF12', 'US38141GFD16', 'US95000U2M49', 'US126650CX62', 'US55903VAQ68', 'US24703TAD81']",0.0,0.0521,0.0,0.4031,0.0,0.0,0.0,0.0,0.9996,282,0.0,0.043,0.0,0.0,0.0,0.0,0.0001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4602,0.0003,0.0,0.0416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGYWFK87,A2PCCH,Vanguard USD Corporate Bond UCITS ETF Accumulating,Vanguard,ETF,48.78,47.71,52.68,0.0268,0.0009,,,0.1288,Accumulating,USD,,0.0101,0.0093,-0.0356,2019-02-19,0.0997,-0.26,0.0721,,Sampling,No,VUCE,-0.0335,0.11,Ireland,0.0338,45827970,,0.0041,,0.0093,-0.1013,Last,2023-03-21,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['US91282CBM29', 'US03522AAJ97', 'US126650CZ11', 'US912810TK43', 'US87264ABF12', 'US38141GFD16', 'US55903VAQ68', 'US097023CW33', 'US06051GHD43', 'US03522AAH32']",0.0,0.0298,0.0,0.3372,0.0,0.0,0.0,0.0,0.9965,665,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5966,0.0,0.0179,0.0185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ163K21,A143JM,Vanguard USD Corporate Bond UCITS ETF Distributing,Vanguard,ETF,43.67,43.22,48.58,0.0224,0.0009,0.0931,0.47,0.1295,Distributing,USD,0.0358,0.0057,0.005,-0.0398,2016-02-24,0.1025,-0.29,0.0721,0.159,Sampling,No,VUCP,-0.0377,0.09,Ireland,0.0294,30359005,0.0386,0.0041,0.2367,0.0048,-0.1014,XETRA,2023-03-21,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['US91282CBM29', 'US03522AAJ97', 'US126650CZ11', 'US912810TK43', 'US87264ABF12', 'US38141GFD16', 'US55903VAQ68', 'US097023CW33', 'US06051GHD43', 'US03522AAH32']",0.0,0.0298,0.0,0.3372,0.0,0.0,0.0,0.0,0.9965,258,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5966,0.0,0.0179,0.0185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B9M6SJ31,A1W02Q,iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist),iShares,ETF,86.66,81.27,97.04,0.019,0.0025,0.0524,-0.18,0.0736,Distributing,EUR Hedged,0.023,0.0092,0.0023,0.0119,2013-06-25,0.0571,-1.19,-0.0213,0.0907,Sampling,Yes,IBCQ,-0.0878,-0.14,Ireland,-0.0245,21618329,0.0258,0.0636,-0.0473,0.0023,-0.1638,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 March,Yes,Deloitte,Total return index,Yes,"['JP1103531K10', 'IE00B9346255', 'JP386680CG99', 'US126650CZ11', 'US22535WAG24', 'US03522AAJ97', 'US06051GHD43', 'US06406RAS67', 'US55903VAQ68', 'US87264ABF12']",0.0,0.0612,0.0,0.3592,0.0,0.0,0.0,0.0,1.0,"1,367",0.0,0.0489,0.0,0.0,0.0,0.0,0.0002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4887,0.0002,0.0,0.042,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJSFQW37,A2PGVV,iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist),iShares,ETF,4.25,4.05,4.78,0.0047,0.0025,,,0.1305,Distributing,EUR Hedged,0.0124,-0.0093,-0.0117,-0.0047,2019-04-26,0.0908,-0.8,-0.0191,,Sampling,Yes,36B7,-0.1044,-0.15,Ireland,-0.0392,47416702,0.014,0.0631,,-0.014,-0.1644,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'JP1103521JA8', 'US03522AAJ97', 'US126650CZ11', 'US87264ABF12', 'US38141GFD16', 'US03522AAH32', 'US37045VAV27', 'US00206RLJ94', 'US594918CC64']",0.0,0.0521,0.0,0.4031,0.0,0.0,0.0,0.0,0.9996,390,0.0,0.043,0.0,0.0,0.0,0.0,0.0001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4602,0.0003,0.0,0.0416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGYWFL94,A2P743,Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating,Vanguard,ETF,50.69,47.15,55.76,0.0199,0.0014,,,0.1364,Accumulating,EUR Hedged,,0.0058,0.0056,0.0114,2020-08-31,,-0.7,-0.0159,,Sampling,No,VDCE,-0.0954,,Ireland,,56312228,,,,0.0028,-0.18,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,KPMG,Total return index,No,"['US91282CBM29', 'US03522AAJ97', 'US126650CZ11', 'US912810TK43', 'US87264ABF12', 'US38141GFD16', 'US55903VAQ68', 'US097023CW33', 'US06051GHD43', 'US03522AAH32']",0.0,0.03,0.0,0.3327,0.0,0.0,0.0,0.0,1.0,171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6007,0.0,0.018,0.0186,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF3N6Z78,A2DUC2,iShares Global Corporate Bond USD Hedged UCITS ETF,iShares,ETF,4.93,4.82,5.33,0.027,0.0025,0.0873,0.47,0.1216,Accumulating,USD Hedged,,0.0102,0.0061,-0.037,2017-08-09,0.094,-0.26,0.0727,0.1438,Sampling,Yes,SXRX,-0.0313,0.09,Ireland,0.027,37406122,,-0.012,0.2222,0.0081,-0.0923,Last,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'JP1103521JA8', 'US03522AAJ97', 'US126650CZ11', 'US87264ABF12', 'US38141GFD16', 'US55903VAQ68', 'US95000U2M49', 'US00287YCB39', 'US24703TAD81']",0.0,0.0521,0.0,0.4031,0.0,0.0,0.0,0.0,0.9996,514,0.0,0.043,0.0,0.0,0.0,0.0,0.0001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4602,0.0003,0.0,0.0416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDD48R20,A2JCCL,Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing,Vanguard,ETF,45.03,44.49,50.41,0.0074,0.0009,,,0.1051,Distributing,USD,0.0265,-0.0001,0.0009,-0.0517,2018-05-22,0.0805,0.25,0.0816,0.073,Sampling,No,VUSC,0.0265,0.17,Ireland,0.0422,40070038,0.0265,-0.0501,,-0.0017,0.0201,XETRA,2023-03-21,"['1-3', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['US91282CBM29', 'US161175AY09', 'US92826CAD48', 'US00287YAQ26', 'US00287YBZ16', 'US097023CT04', 'US38141GXJ83', 'US172967MQ12', 'US46647PBK12', 'US68389XBT19']",0.0,0.0392,0.0,0.3572,0.0,0.0,0.0,0.0,0.9993,371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5419,0.0,0.0333,0.0284,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG47KH54,A2PJZJ,Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating,Vanguard,ETF,22.32,21.29,24.28,0.0252,0.001,,,0.1222,Accumulating,EUR Hedged,,0.0099,0.0145,0.0072,2019-06-18,0.0808,-0.7,-0.0242,,Sampling,No,VAGF,-0.0853,-0.44,Ireland,-0.104,47839266,,0.0492,,0.0022,-0.153,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,KPMG,Total return index,No,"['US91282CFQ96', 'US912828XT22', 'US91282CBR16', 'US91282CER88', 'DE0001102556', 'DE0001141828', 'ES0000012I08', 'US91282CDK45', 'US91282CFA45', 'FR0013131877']",0.0,0.0,0.0,0.5872,0.0,0.0,0.0,0.0,1.0,356,0.0,0.0472,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0355,0.0,0.2557,0.0,0.0744,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG47KB92,A2N9W4,Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing,Vanguard,ETF,21.36,20.52,23.59,0.0267,0.001,,,0.1226,Distributing,EUR Hedged,0.015,0.0113,0.0155,0.0087,2019-06-18,0.0809,-0.69,-0.0244,,Sampling,No,VAGE,-0.0842,-0.44,Ireland,-0.1026,45600283,0.0166,0.0494,,0.0037,-0.1526,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency hedged,30 June,Yes,KPMG,Total return index,No,"['US91282CFQ96', 'US912828XT22', 'US91282CBR16', 'US91282CER88', 'DE0001102556', 'DE0001141828', 'ES0000012I08', 'US91282CDK45', 'US91282CFA45', 'FR0013131877']",0.0,0.0,0.0,0.5872,0.0,0.0,0.0,0.0,1.0,71,0.0,0.0472,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0355,0.0,0.2557,0.0,0.0744,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ163M45,A143JN,Vanguard USD Treasury Bond UCITS ETF Distributing,Vanguard,ETF,20.77,20.4,23.19,0.0283,0.0007,0.092,0.4,0.1291,Distributing,USD,0.0239,0.0106,0.0209,-0.0461,2016-02-24,0.1016,-0.22,0.057,0.0871,Sampling,No,VGTY,-0.0285,-0.36,Ireland,-0.1062,30359006,0.0252,-0.0114,0.1967,0.0043,-0.0717,XETRA,2023-03-21,"['Adjusted', 'Bonds', 'States', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['US91282CFC01', 'US91282CEP23', 'US91282CCS89', 'US91282CFF32', 'US91282CDJ71', 'US91282CDY49', 'US91282CCB54', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12']",0.0,0.0,0.0,0.4317,0.0,0.0,0.0,0.0,0.9999,475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5683,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMX0B631,A2P741,Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating,Vanguard,ETF,25.0,23.71,27.18,0.0261,0.0012,,,0.131,Accumulating,EUR Hedged,,0.0108,0.0219,0.0072,2020-08-31,,-0.64,-0.0296,,Sampling,No,VDTE,-0.0838,,Ireland,,56312229,,,,0.0024,-0.1501,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,KPMG,Total return index,No,"['US91282CFC01', 'US91282CEP23', 'US91282CCS89', 'US91282CFF32', 'US91282CDJ71', 'US91282CDY49', 'US91282CCB54', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12']",0.0,0.0,0.0,0.4276,0.0,0.0,0.0,0.0,1.0,377,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5724,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYM31M36,A2AFCX,iShares Fallen Angels High Yield Corporate Bond UCITS ETF,iShares,ETF,4.7,4.65,5.12,0.0129,0.005,0.0793,0.73,0.092,Distributing,USD,0.041,0.0043,-0.0105,-0.0252,2016-06-21,0.0824,-0.4,0.1124,0.1737,Sampling,Yes,QDVQ,-0.0372,1.04,Ireland,0.28,30594054,0.0444,0.0787,0.3239,0.0,-0.0904,XETRA,2023-03-21,"['Capped', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['US852060AD48', 'US852060AT99', 'US92857WBQ24', 'US651229AW64', 'US46115HAT41', 'US517834AG23', 'US80007RAF29', 'DE000A11QR73', 'US780153AZ50', 'US337932AH00']",0.0,0.0789,0.0,0.214,0.0,0.0,0.0,0.0,0.9999,312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1034,0.0636,0.0,0.5401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDFJYP58,A2JE36,iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc),iShares,ETF,5.4,5.24,5.71,0.0207,0.005,,,0.0935,Accumulating,USD,,0.0112,-0.0037,-0.0181,2018-04-10,0.0815,-0.33,0.1124,0.1759,Sampling,Yes,2B7X,-0.0304,1.08,Ireland,0.2874,40670649,,0.0758,,0.0074,-0.0908,Last,2023-03-21,"['Capped', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['US852060AD48', 'US852060AT99', 'US92857WBQ24', 'US651229AW64', 'US46115HAT41', 'US517834AG23', 'US80007RAF29', 'DE000A11QR73', 'US780153AZ50', 'US337932AH00']",0.0,0.0789,0.0,0.214,0.0,0.0,0.0,0.0,0.9999,114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1034,0.0636,0.0,0.5401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF3N7219,A2DUC1,iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist),iShares,ETF,4.55,4.43,5.13,0.0134,0.0055,,,0.1137,Distributing,EUR Hedged,0.0394,0.0044,-0.0109,0.0134,2018-04-10,0.0905,-0.65,0.0417,0.1312,Sampling,Yes,IBC7,-0.0735,0.8,Ireland,0.2322,37406044,0.0445,0.1385,,0.0,-0.1425,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 May,Yes,Deloitte,Total return index,Yes,"['US852060AD48', 'US852060AT99', 'US92857WBQ24', 'US651229AW64', 'US46115HAT41', 'US517834AG23', 'US80007RAF29', 'DE000A11QR73', 'US780153AZ50', 'US337932AH00']",0.0,0.0789,0.0,0.214,0.0,0.0,0.0,0.0,0.9999,270,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1034,0.0636,0.0,0.5401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B87G8S03,A1J40N,iShares Global AAA-AA Government Bond UCITS ETF (Dist),iShares,ETF,72.39,69.94,81.8,0.0329,0.002,0.0801,-0.06,0.1271,Distributing,USD,0.0068,0.0129,0.0221,-0.0197,2012-10-03,0.0912,-0.83,-0.0007,0.0711,Sampling,Yes,IS0Z,-0.1057,-0.51,Ireland,-0.132,19747512,0.0077,0.0203,-0.0233,0.0094,-0.1628,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['CA135087L690', 'DE0001102390', 'DE0001102341', 'BE0000291972', 'DE0001135275', 'DE0001102382', 'AU000XCLWAI8', 'DE0001135226', 'DE0001104875', 'DE0001102440']",0.0,0.0896,0.0,0.5243,0.0,0.0,0.0,0.0,0.9976,82,0.0,0.0926,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1556,0.0,0.1379,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ171348,A2JNLK,iShares Global AAA-AA Government Bond UCITS USD (Acc),iShares,ETF,4.08,3.92,4.56,0.0352,0.002,,,0.1284,Accumulating,USD,,0.0173,0.0249,-0.0167,2018-07-03,0.0921,-0.8,-0.0105,0.0736,Sampling,Yes,OM3H,-0.1024,-0.49,Ireland,-0.129,42128310,,0.0236,,0.0123,-0.1586,Last,2023-03-21,"['Bond', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['CA135087L690', 'DE0001102390', 'BE0000291972', 'DE0001135275', 'DE0001102341', 'DE0001102382', 'AU000XCLWAI8', 'DE0001135226', 'DE0001102440', 'DE0001104875']",0.0,0.0896,0.0,0.5243,0.0,0.0,0.0,0.0,0.9976,10,0.0,0.0926,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1556,0.0,0.1379,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1910939849,LYX99B,Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist,Lyxor ETF,ETF,9.86,9.64,10.7,0.0227,0.0009,,,0.1092,Distributing,USD,0.0057,0.0133,0.0164,-0.0294,2019-02-25,0.0813,-0.33,0.1106,,Sampling,No,B8TR,-0.0361,0.37,Luxembourg,0.0939,46141519,0.006,-0.0084,,0.0061,-0.0361,Last,2023-03-21,"['1-10', 'Bonds', 'World', 'Inflation-Linked', '7-10']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['US91282CEZ05', 'US912828B253', 'US91282CDX65', 'US91282CFR79', 'US912828WU04', 'US912828XL95', 'US91282CCM10', 'US91282CBF77', 'US91282CEJ62', 'US91282CDC29']",0.0,0.1144,0.0,0.2726,0.0,0.0,0.0,0.0,1.0,31,0.0,0.1031,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0583,0.0,0.0,0.4516,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1910940268,LYX99D,Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist,Lyxor ETF,ETF,10.27,9.98,10.98,0.0148,0.002,,,0.1163,Distributing,EUR Hedged,0.0045,0.0088,0.0098,-0.0039,2019-05-20,0.0777,-0.54,0.0517,,Sampling,No,B8TQ,-0.0627,0.26,Luxembourg,0.0608,46853998,0.0049,0.0386,,-0.0019,-0.0722,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Inflation-Linked', '7-10']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 December,Yes,PWC,Total return index,No,"['US91282CEZ05', 'US912828B253', 'US91282CDX65', 'US91282CFR79', 'US912828WU04', 'US912828XL95', 'US91282CCM10', 'US91282CBF77', 'US91282CEJ62', 'US91282CDC29']",0.0,0.1152,0.0,0.2674,0.0,0.0,0.0,0.0,1.0,78,0.0,0.1039,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0587,0.0,0.0,0.4548,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000TVPSRI1,A3DJZD,HANetf Grayscale Future of Finance UCITS ETF,HANetf,ETF,5.67,3.97,9.83,0.3325,0.007,,,,Accumulating,USD,,0.3075,-0.1483,-0.2317,2022-05-13,,,,,Full replication,No,GF0F,,,Ireland,,,,,,0.1207,,XETRA,2023-03-21,"['Finance', 'Equity', 'World', 'Technology', 'Fintech']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['COINBASE GLOBAL INC', 'BLOCK INC A', 'ROBINHOOD MARKETS INC', 'PAYPAL HLDGS. INC', 'SIGNATURE BANK ORD', 'BITFARMS ORD SHS', 'HUT 8 MINING CORP ORD', 'MARATHON DIGITAL HLDGS. INC', 'HIVE BLOCKCHAIN TECHNOLOGIES ORD', 'NORTHERN DATA AG ORD']",0.0,0.0,0.0,0.1324,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0493,0.0,0.6018,0.0,0.0,0.1717,0.0448,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7LW6Y90,A1JXZH,iShares Italy Government Bond UCITS ETF EUR (Dist),iShares,ETF,144.2,138.2,162.44,0.0468,0.002,0.0775,-0.09,0.1033,Distributing,EUR,0.009,0.035,0.0213,0.023,2012-05-08,0.0751,-0.99,-0.0299,0.1052,Sampling,Yes,IS0M,-0.1026,-0.4,Ireland,-0.0869,18570307,0.0101,0.0754,-0.0356,0.0148,-0.1749,XETRA,2023-03-21,"['Bond', 'Bonds', 'Italy', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['IT0001444378', 'IT0001174611', 'IT0001278511', 'IT0004513641', 'IT0003934657', 'IT0005210650', 'IT0004286966', 'IT0003535157', 'IT0005024234', 'IT0004889033']",0.0,0.0,0.0,0.1916,0.0,0.0,0.0,0.0,1.0,730,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8084,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFMM9235,A2JGQJ,iShares Italy Government Bond UCITS ETF USD Hedged (Acc),iShares,ETF,4.89,4.7,5.36,0.0532,0.0022,,,0.1471,Accumulating,USD Hedged,,0.0356,0.0248,-0.0256,2018-04-19,0.1106,-0.31,0.0587,0.1636,Sampling,Yes,EDMA,-0.0462,-0.12,Ireland,-0.0407,41020679,,-0.008,,0.0185,-0.1013,Last,2023-03-21,"['Hedged)', 'Bonds', 'Italy', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,Deloitte,Total return index,Yes,"['IT0001444378', 'IT0001174611', 'IT0001278511', 'IT0004513641', 'IT0003934657', 'IT0005210650', 'IT0004286966', 'IT0003535157', 'IT0005024234', 'IT0004889033']",0.0,0.0,0.0,0.1916,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8084,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6YX5M31,A1JKSU,SPDR Bloomberg Euro High Yield Bond UCITS ETF,SPDR ETF,ETF,49.42,46.66,54.15,0.0176,0.004,0.0577,0.02,0.0641,Distributing,EUR,0.0393,0.0188,-0.0167,0.0346,2012-02-03,0.0565,-0.79,0.0292,0.1009,Sampling,No,SYBJ,-0.0505,1.0,Ireland,0.1792,13975758,0.0432,0.0166,0.0051,-0.0031,-0.1108,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'DE000A2TEDB8', 'XS2550063478', 'XS1935256369', 'XS1989380172', 'XS2326497802', 'XS1974797364', 'XS1603948032', 'XS1959498160', 'XS2332250708']",0.0,0.0,0.0,0.5854,0.0,0.0,0.0,0.0,1.0,421,0.0,0.1057,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1126,0.0813,0.0,0.115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2446383338,A3DZEN,BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF,BNP Paribas Easy,ETF,10.16,10.02,10.31,0.012,0.002,,,,Accumulating,EUR,,0.0079,0.0,,2022-10-27,,,,,Full replication,No,ASRX,,,Luxembourg,,120971343,,,,0.0,,XETRA,2023-03-21,"['PAB', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['XS1843449122', 'FR0013324340', 'XS1907120528', 'XS1960678255', 'FR0013463668', 'XS2479941499', 'FR0014009EJ8', 'FR0013516069', 'XS1843436228', 'XS2177441990']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000MCVFK47,DBX0N7,Xtrackers EUR Corporate Green Bond UCITS ETF 1C,Xtrackers,ETF,24.73,23.61,27.26,0.0261,0.0025,,,0.072,Accumulating,EUR,,0.0152,0.0069,0.0102,2021-06-24,,-1.32,,,Optimized sampling,No,XGBE,-0.0951,,Ireland,,112108812,,,,0.002,-0.1686,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['FR00140005B8', 'FR0013213295', 'XS2483607474', 'XS1909186451', 'FR0013422383', 'FR0014006UO0', 'FR0013507647', 'XS2536941656', 'XS2534985523', 'XS2545206166']",0.1441,0.0,0.0,0.5847,0.0,0.0,0.0,0.0,1.0,251,0.0,0.1684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0402,0.0626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6X2VY59,A1J5ST,iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF,iShares,ETF,92.32,89.3,93.84,-0.0103,0.0025,0.0239,-0.26,0.0272,Distributing,EUR,0.0043,-0.0085,-0.0219,0.0105,2012-10-22,0.0252,-0.55,-0.0025,0.0414,Sampling,Yes,IS0Y,-0.0149,0.5,Ireland,0.0383,19893843,0.0044,0.0079,-0.0302,-0.0111,-0.0333,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['IE00B9346255', 'CH1214797172', 'XS0525602339', 'FR0013517059', 'XS2461234622', 'XS1960248919', 'XS1204154410', 'XS1615079974', 'XS2149207354', 'CH0537261858']",0.0893,0.0,0.0,0.5373,0.0,0.0,0.0,0.0,0.9987,422,0.0,0.1645,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0643,0.0,0.1446,0.0013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000QADMYA3,A3DJRH,Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating,Vanguard,ETF,5.07,4.98,5.16,0.006,0.0011,,,,Accumulating,EUR,,0.006,-0.002,,2022-11-15,,,,,Sampling,No,V3RE,,,Ireland,,118049937,,,,-0.002,,XETRA,2023-03-21,"['Screened', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['XS2021993212', 'CH1168499791', 'CH1194000340', 'XS1790990474', 'FR0012969038', 'XS1511787589', 'DE000A2TSTF5', 'XS2443438051', 'XS1843434280', 'XS2373642102']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,26,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000F37PGZ3,A3DJRJ,Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing,Vanguard,ETF,5.01,4.95,5.15,-0.002,0.0011,,,,Distributing,EUR,,-0.002,-0.0079,,2022-11-15,,,,,Sampling,No,V3RF,,,Ireland,,118049938,,,,-0.002,,XETRA,2023-03-21,"['Screened', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),,Monthly,Currency unhedged,,Yes,,,No,"['XS2021993212', 'CH1168499791', 'CH1194000340', 'XS1790990474', 'FR0012969038', 'XS1511787589', 'DE000A2TSTF5', 'XS2443438051', 'XS1843434280', 'XS2373642102']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF5GB717,A2JBMD,iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist),iShares,ETF,5.0,4.96,5.02,0.002,0.001,,,0.0135,Distributing,EUR,0.0,0.002,-0.004,0.004,2018-06-27,0.0106,0.15,-0.002,0.0101,Sampling,No,EFRN,0.002,0.51,Ireland,0.0163,39764202,0.0,0.0,,-0.006,-0.004,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['XS2577740157', 'XS1633845158', 'FR0014009EH2', 'XS1882544205', 'FR0013323672', 'XS2438833423', 'XS1787278008', 'XS2432941008', 'XS1795253134', 'XS1799039976']",0.0919,0.0982,0.0,0.6308,0.0,0.0,0.0,0.0,0.9999,328,0.0,0.1087,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0704,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD49R912,A2JKH6,WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR,WisdomTree,ETF,43.93,42.42,50.38,0.0325,0.0018,,,0.0927,Distributing,EUR,0.0066,0.0183,0.0131,0.0091,2018-07-02,0.0634,-1.3,-0.0338,0.0904,Sampling,No,WTDP,-0.1205,-0.75,Ireland,-0.1355,42634017,0.0076,0.0476,,0.0094,-0.1945,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['DE000A2GSNR0', 'ES00000120N0', 'XS2251736646', 'FR0013409844', 'FR0013408960', 'FR0013536661', 'XS2231183646', 'FR0014000667', 'DE000A254TM8', 'XS2235987224']",0.0,0.0,0.0,0.5107,0.0,0.0,0.0,0.0,0.5993,1,0.0,0.0704,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2383,0.0694,0.1112,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD49RB39,A2JKH7,WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc,WisdomTree,ETF,45.45,43.66,51.72,0.0325,0.0018,,,0.0923,Accumulating,EUR,,0.0185,0.0131,0.009,2018-07-02,0.0631,-1.31,-0.0339,0.0903,Sampling,No,WTDQ,-0.1206,-0.75,Ireland,-0.1354,42634011,,0.0479,,0.0095,-0.1944,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['DE000A2GSNR0', 'ES00000120N0', 'XS2251736646', 'FR0013409844', 'FR0013408960', 'FR0013536661', 'XS2231183646', 'FR0014000667', 'DE000A254TM8', 'XS2235987224']",0.0,0.0,0.0,0.5107,0.0,0.0,0.0,0.0,0.5993,6,0.0,0.0704,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2383,0.0694,0.1112,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3DKXQ41,A0RGEN,iShares Euro Aggregate Bond ESG UCITS ETF,iShares,ETF,105.68,102.51,119.46,0.0311,0.0016,0.0478,-0.4,0.0829,Distributing,EUR,0.0073,0.0161,0.0174,0.0022,2009-03-06,0.0562,-1.3,-0.0307,0.0589,Sampling,Yes,EUN4,-0.1081,-0.8,Ireland,-0.1294,10012758,0.0082,0.0375,-0.0913,0.0094,-0.1729,XETRA,2023-03-21,"['SRI', 'Bonds', 'Europe', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['FR0011317783', 'FR0013234333', 'DE0001102390', 'DE0001102523', 'FR0013508470', 'FR001400BKZ3', 'FR0011883966', 'FR0013407236', 'FR0013451507', 'FR0010916924']",0.0,0.0,0.0,0.4763,0.0,0.0,0.0,0.0,1.0,"1,427",0.0,0.186,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.107,0.1484,0.0823,0.0,0.0003,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2182388236,A2P6TL,Amundi Index Euro Aggregate SRI UCITS ETF DR (C),Amundi ETF,ETF,42.13,40.89,47.34,0.0299,0.0016,,,0.0831,Accumulating,EUR,,0.0146,0.0168,0.0005,2020-07-07,,-1.32,-0.0308,,Sampling,No,PR10,-0.1095,,Luxembourg,,55428203,,,,0.0095,-0.1728,XETRA,2023-03-21,"['Neutral', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0013341682', 'FR0011962398', 'FR0013415627', 'FR0013407236', 'FR0010773192', 'FR0013131877']",0.0,0.0,0.0,0.4771,0.0,0.0,0.0,0.0,0.9998,"1,082",0.0,0.1789,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1106,0.1495,0.0839,0.0,0.0002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2439113387,A3DEGS,Amundi Index Euro Aggregate SRI UCITS ETF DR (D),Amundi ETF,ETF,43.82,42.53,49.41,0.0299,0.0016,,,,Distributing,EUR,,0.0147,0.0171,0.0006,2022-03-10,,,,,Sampling,No,9E0E,,,Luxembourg,,116568856,,,,0.0096,,XETRA,2023-03-21,"['Neutral', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0013341682', 'FR0011962398', 'FR0013415627', 'FR0013407236', 'FR0010773192', 'FR0013131877']",0.0,0.0,0.0,0.4771,0.0,0.0,0.0,0.0,0.9998,18,0.0,0.1789,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1106,0.1495,0.0839,0.0,0.0002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1805389258,A2JLRU,UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis,UBS ETF,ETF,9.99,9.81,10.72,0.0124,0.0018,,,0.0419,Distributing,EUR,0.0095,0.0074,-0.001,0.0064,2018-05-31,0.0271,-1.42,-0.01,0.0127,Sampling,No,UIQL,-0.0596,-0.86,Luxembourg,-0.0682,41495618,0.0102,0.0046,,-0.001,-0.0856,XETRA,2023-03-21,"['Sustainable', 'Bonds', 'Europe', 'Corporate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['FR001400E7J5', 'FR001400CMY0', 'XS2179037697', 'FR001400AKP6', 'FR0013516069', 'XS2176621170', 'XS2106056653', 'FR0014003Q41', 'XS2446843430', 'FR0013476199']",0.1002,0.0,0.0,0.4938,0.0,0.0,0.0,0.0,0.9587,31,0.0,0.2087,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0939,0.1034,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1484799843,A2AQ6E,UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc,UBS ETF,ETF,13.04,12.45,14.4,0.0187,0.002,0.0449,-0.34,0.0722,Accumulating,EUR,,0.0085,-0.0046,0.0116,2017-11-30,0.05,-1.3,-0.0136,0.0752,Sampling,No,4UBF,-0.0938,-0.39,Luxembourg,-0.0571,34159505,,0.0306,-0.0745,-0.0023,-0.1611,XETRA,2023-03-21,"['Sustainable', 'Bonds', 'Europe', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['DE000A30VT06', 'FR0014009A50', 'XS2443920249', 'FR001400DZO1', 'FR001400E7I7', 'XS2554746185', 'FR001400CMY0', 'XS2179037697', 'XS2530506752', 'FR0014009LQ8']",0.0794,0.0,0.0,0.5933,0.0,0.0,0.0,0.0,0.9567,557,0.0,0.171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0974,0.0589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1484799769,A2AQ6D,UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis,UBS ETF,ETF,12.34,11.88,13.77,0.0139,0.002,0.0459,-0.35,0.0728,Distributing,EUR,0.0096,0.004,-0.0089,0.0073,2017-01-17,0.0513,-1.35,-0.0139,0.0759,Sampling,No,UIMC,-0.0981,-0.4,Luxembourg,-0.0609,34159374,0.0108,0.0306,-0.0783,-0.0065,-0.1607,XETRA,2023-03-21,"['Sustainable', 'Bonds', 'Europe', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['DE000A30VT06', 'FR0014009A50', 'XS2443920249', 'FR001400DZO1', 'XS2554746185', 'FR001400CMY0', 'FR001400E7I7', 'XS2530506752', 'XS2179037697', 'FR0014009LQ8']",0.0794,0.0,0.0,0.5933,0.0,0.0,0.0,0.0,0.9567,708,0.0,0.171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0974,0.0589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000AK4O3W6,A3DLEG,iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc),iShares,ETF,4.94,4.86,5.0,0.0061,0.0012,,,,Accumulating,EUR,,0.0041,0.0,0.0061,2022-05-25,,,,,Sampling,No,IE3E,,,Ireland,,118849290,,,,0.0,,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,,No,"['IE00B9346255', 'XS0525602339', 'XS2079723552', 'XS2149207354', 'XS2149270477', 'XS2150054026', 'CH1174335732', 'XS0452314536', 'XS1614198262', 'CH0537261858']",0.123,0.0967,0.0,0.4598,0.0,0.0,0.0,0.0,1.0,348,0.0,0.1708,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1497,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYZTVV78,A142NU,iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist),iShares,ETF,4.83,4.76,4.94,0.0063,0.0012,0.0146,-0.38,0.0239,Distributing,EUR,0.0031,0.0063,0.0021,0.0069,2016-01-07,0.017,-0.97,-0.0027,0.0088,Sampling,No,QDVL,-0.0232,-0.19,Ireland,-0.0097,30593752,0.0031,0.0023,-0.0275,0.0,-0.0371,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['IE00B9346255', 'XS0525602339', 'XS2079723552', 'XS2149270477', 'XS2149207354', 'XS2150054026', 'XS1614198262', 'XS0452314536', 'XS1485597329', 'CH1174335732']",0.123,0.0967,0.0,0.4598,0.0,0.0,0.0,0.0,1.0,"3,633",0.0,0.1708,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1497,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4L5ZY03,A0RPWP,iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist),iShares,ETF,102.34,100.36,107.6,0.0167,0.002,0.0221,-0.38,0.0396,Distributing,EUR,0.0067,0.0123,0.0098,0.012,2009-09-25,0.0263,-1.03,-0.0037,0.0243,Sampling,Yes,EUNS,-0.0408,-0.28,Ireland,-0.0216,10608592,0.007,0.0081,-0.0417,0.0059,-0.079,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['XS1372839214', 'FR0013463650', 'XS1907120528', 'XS1505573482', 'XS2447561403', 'XS1756296965', 'DE000A289RN6', 'DE000A289XJ2', 'XS1197833053', 'XS0993148856']",0.1338,0.0,0.0,0.3943,0.0,0.0,0.0,0.0,0.9838,"1,095",0.0,0.1841,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0872,0.0,0.2006,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000SE6KPV2,A3DE70,iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc),iShares,ETF,4.87,4.68,5.15,0.0146,0.0015,,,,Accumulating,EUR,,0.0062,-0.002,0.0083,2022-06-09,,,,,Sampling,No,IPAB,,,Ireland,,117855501,,,,0.0,,XETRA,2023-03-21,"['Select', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,,No,"['XS1001749289', 'XS2459544339', 'FR0012383982', 'XS1987142673', 'FR0013357852', 'XS2264712436', 'XS2527421668', 'FR0013357845', 'CH1214797172', 'XS1539114287']",0.1015,0.0,0.0,0.5227,0.0,0.0,0.0,0.0,0.997,19,0.0,0.1605,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0761,0.0,0.1392,0.003,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000ZX8CQG2,A3DG8Q,iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist),iShares,ETF,4.8,4.67,5.14,0.017,0.0015,,,,Distributing,EUR,,0.0086,-0.0021,0.0107,2022-06-09,,,,,Sampling,No,CBUJ,,,Ireland,,117855492,,,,0.0,,XETRA,2023-03-21,"['Select', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,,No,"['XS1001749289', 'XS2459544339', 'XS1987142673', 'FR0013357852', 'XS2264712436', 'FR0012383982', 'XS2527421668', 'FR0013357845', 'XS2082345955', 'CH1214797172']",0.1015,0.0,0.0,0.5227,0.0,0.0,0.0,0.0,0.997,472,0.0,0.1605,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0761,0.0,0.1392,0.003,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2037748774,A2PQEM,Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C),Amundi ETF,ETF,48.52,47.69,49.54,0.0067,0.0012,,,0.0193,Accumulating,EUR,,0.0056,0.0017,0.0062,2019-09-05,0.0132,-1.18,-0.0024,,Sampling,No,ECR3,-0.0228,-0.22,Luxembourg,-0.0086,49499582,,0.005,,0.0008,-0.039,XETRA,2023-03-21,"['Year', 'Bonds', 'Europe', 'Corporate', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['XS0525602339', 'XS2149207354', 'XS1614198262', 'XS1456422135', 'XS2079723552', 'XS2150054026', 'CH0537261858', 'XS1076018131', 'XS1485597329', 'XS2149270477']",0.1246,0.0965,0.0,0.4564,0.0,0.0,0.0,0.0,1.0,"1,891",0.0,0.1756,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681039647,A2H57V,Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C),Amundi ETF,ETF,199.4,191.36,216.32,0.0152,0.0016,0.0395,-0.4,0.0622,Accumulating,EUR,,0.0065,-0.0014,0.008,2018-04-05,0.0443,-1.32,-0.0186,0.0526,Sampling,No,TCC4,-0.0821,-0.36,Luxembourg,-0.0469,38785162,,0.0266,-0.0762,-0.0003,-0.1379,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['CH1214797172', 'XS2235996217', 'XS1382784509', 'XS1485597329', 'XS2461234622', 'XS2190134184', 'XS2149207354', 'FR001400CH94', 'DE000A30VT06', 'XS0525602339']",0.0918,0.0,0.0,0.5297,0.0,0.0,0.0,0.0,0.9983,364,0.0,0.1666,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0666,0.0,0.1453,0.0017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437018168,A2ATY6,Amundi Index Euro Corporate SRI UCITS ETF DR (C),Amundi ETF,ETF,47.43,45.51,51.45,0.015,0.0014,0.038,-0.37,0.0623,Accumulating,EUR,,0.0064,-0.0017,0.0079,2016-11-11,0.0434,-1.32,-0.0119,0.0583,Sampling,No,A4H8,-0.0821,-0.41,Luxembourg,-0.0523,34333488,,0.0247,-0.0691,-0.0006,-0.1379,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['CH1214797172', 'XS2235996217', 'XS1382784509', 'XS1485597329', 'XS2461234622', 'XS2190134184', 'XS2149207354', 'FR001400CH94', 'DE000A30VT06', 'XS0525602339']",0.0918,0.0,0.0,0.5297,0.0,0.0,0.0,0.0,0.9983,"2,159",0.0,0.1666,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0666,0.0,0.1453,0.0017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1737653987,A2H9Q5,Amundi Index Euro Corporate SRI UCITS ETF DR (D),Amundi ETF,ETF,43.5,42.29,47.79,0.0152,0.0014,0.0388,-0.36,0.0621,Distributing,EUR,0.0117,0.0065,-0.0014,0.0081,2018-02-06,0.0443,-1.32,-0.0119,0.0584,Sampling,No,DECR,-0.082,-0.4,Luxembourg,-0.0523,39558000,0.0129,0.0246,-0.0688,-0.0002,-0.1378,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['CH1214797172', 'XS2235996217', 'XS1382784509', 'XS1485597329', 'XS2461234622', 'XS2190134184', 'XS2149207354', 'FR001400CH94', 'DE000A30VT06', 'XS0525602339']",0.0918,0.0,0.0,0.5297,0.0,0.0,0.0,0.0,0.9983,327,0.0,0.1666,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0666,0.0,0.1453,0.0017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2469335884,A3DKJ9,Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C),Amundi ETF,ETF,45.88,45.01,50.07,0.0209,0.0018,,,,Accumulating,USD Hedged,,0.0066,0.0009,-0.0431,2022-06-01,,,,,Sampling,No,AHYC,,,Luxembourg,,118354900,,,,0.0033,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['CH1214797172', 'XS2235996217', 'XS1382784509', 'XS1485597329', 'XS2461234622', 'XS2190134184', 'XS2149207354', 'FR001400CH94', 'DE000A30VT06', 'XS0525602339']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1812090543,LYX0YX,Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist,Lyxor ETF,ETF,96.38,89.84,106.04,0.0096,0.0025,0.0655,-0.07,0.0795,Distributing,EUR,0.0321,0.0102,-0.0227,0.0251,2011-01-06,0.0685,-0.78,0.0173,0.1028,Sampling,No,LYQY,-0.0623,0.68,Luxembourg,0.1461,42745975,0.0355,0.0134,-0.0235,-0.0085,-0.1138,XETRA,2023-03-21,"['Sustainable', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['XS1888179477', 'XS1953271225', 'XS2393001891', 'XS2055089457', 'XS2256949749', 'XS1933828433', 'XS2332589972', 'XS2332250708', 'XS1991397545', 'XS2405483301']",0.0705,0.0,0.0,0.5566,0.0,0.0,0.0,0.0,1.0,151,0.0,0.1326,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1484,0.0,0.0,0.0919,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJK55C48,A2PNZM,iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc),iShares,ETF,4.73,4.39,4.98,0.0151,0.0025,,,0.0626,Accumulating,EUR,,0.0151,-0.0188,0.033,2019-11-12,0.0512,-0.84,0.0216,,Sampling,No,AYE2,-0.0524,0.89,Ireland,0.1436,49041087,,0.0059,,-0.0042,-0.1096,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['XS2072829794', 'XS1821883102', 'XS2393001891', 'XS1933828433', 'XS2055089457', 'XS1959498160', 'XS2326497802', 'XS1989380172', 'XS2256949749', 'XS1795406658']",0.074,0.0,0.0,0.5651,0.0,0.0,0.0,0.0,1.0,"1,710",0.0,0.1203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1411,0.0,0.0,0.0995,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKLC5874,A2PNJN,iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Dist),iShares,ETF,4.31,4.11,4.73,0.0141,0.0025,,,0.0516,Distributing,EUR,0.0304,0.0094,-0.0205,0.0285,2019-11-20,0.0528,-0.97,0.0227,,Sampling,No,AYE3,-0.0503,0.56,Ireland,0.0917,48868495,0.0332,0.0065,,-0.0092,-0.1109,NAV,2023-03-17,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['XS2072829794', 'XS1821883102', 'XS2393001891', 'XS1933828433', 'XS2326497802', 'XS2055089457', 'XS1959498160', 'XS1989380172', 'XS1795406658', 'XS2256949749']",0.074,0.0,0.0,0.5651,0.0,0.0,0.0,0.0,1.0,159,0.0,0.1203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1411,0.0,0.0,0.0995,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829218319,LYX0Z0,Lyxor Euro Floating Rate Note UCITS ETF - Acc,Lyxor ETF,ETF,100.57,99.36,100.57,0.0017,0.0015,0.01,-0.16,0.0082,Accumulating,EUR,,0.0027,-0.0048,0.003,2015-01-07,0.0114,0.11,-0.0036,0.018,Swap based Unfunded,No,NK4L,0.0009,0.45,Luxembourg,0.0155,43810788,,0.0013,-0.008,-0.0054,-0.0048,XETRA,2023-03-21,"['Sustainable', 'Bonds', 'World', 'Corporate', '5-7']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,792,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829219127,LYX0Z4,Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc,Lyxor ETF,ETF,137.79,131.01,148.1,0.0136,0.0014,0.0387,-0.37,0.0635,Accumulating,EUR,,0.0049,-0.0021,0.0062,2009-04-02,0.043,-1.32,-0.0124,0.0576,Sampling,No,LYEB,-0.0838,-0.42,Luxembourg,-0.0536,42764461,,0.0252,-0.0704,-0.0019,-0.138,Last,2023-03-21,"['Tilted', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['XS1614198262', 'CH0341440334', 'CH0343366842', 'XS0453133950', 'XS1944456109', 'FR0013444551', 'XS1242413679', 'XS1979259220', 'DE000DL19U23', 'FR0013505260']",0.0994,0.0,0.0,0.4896,0.0,0.0,0.0,0.0,0.9984,"1,059",0.0,0.1876,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0728,0.0,0.1506,0.0016,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2178481649,A2P4XG,Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C,Xtrackers,ETF,42.33,41.35,44.02,0.0108,0.0016,,,0.0339,Accumulating,EUR,,0.0074,0.0019,0.0074,2020-07-23,,-1.18,-0.0042,,Optimized sampling,No,XZE5,-0.0402,,Luxembourg,,56070744,,,,0.0012,-0.0702,XETRA,2023-03-21,"['PAB', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,"['XS0525602339', 'XS1382792197', 'XS1372839214', 'FR0013324332', 'XS1076018131', 'XS1948612905', 'DE000DL19U23', 'FR0013324340', 'XS1843449122', 'XS1520899532']",0.1178,0.0786,0.0,0.4606,0.0,0.0,0.0,0.0,1.0,865,0.0,0.184,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.159,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKY81B71,A3CLTH,HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF,HSBC ETF,ETF,10.1,9.6,10.83,0.0143,0.0018,,,0.0635,Accumulating,EUR,,0.0051,-0.002,0.0071,2021-11-16,,-1.31,,,Sampling,Yes,HEUC,-0.0829,,Ireland,,111637917,,,,-0.002,-0.138,Last,2023-03-21,"['ESG-Weighted', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0484968903,DBX0E9,Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C,Xtrackers,ETF,6.26,6.01,6.78,0.0146,0.0016,,,0.0636,Accumulating,EUR,,0.0065,-0.0016,0.0081,2021-10-14,,-1.27,,,Optimized sampling,No,XB4D,-0.081,,Luxembourg,,114148352,,,,0.0,-0.1362,XETRA,2023-03-21,"['PAB', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['CH1214797172', 'XS0525602339', 'FR0000471930', 'XS2461234622', 'FR0013324357', 'XS2149207354', 'XS1372839214', 'FR0013398070', 'XS2235996217', 'XS1485597329']",0.0953,0.0,0.0,0.5095,0.0,0.0,0.0,0.0,0.9985,144,0.0,0.1693,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.071,0.0,0.1549,0.0015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0484968812,DBX0E8,Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D,Xtrackers,ETF,134.27,129.82,147.46,0.0166,0.0016,0.0395,-0.35,0.064,Distributing,EUR,0.0123,0.0079,-0.0002,0.0091,2010-10-18,0.0457,-1.25,-0.0116,0.0581,Optimized sampling,No,XB4F,-0.08,-0.38,Luxembourg,-0.0506,11772500,0.0136,0.0237,-0.0668,0.0005,-0.1367,XETRA,2023-03-21,"['PAB', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['CH1214797172', 'XS0525602339', 'FR0000471930', 'XS2461234622', 'FR0013324357', 'XS2149207354', 'XS1372839214', 'FR0013398070', 'XS2235996217', 'XS1485597329']",0.0953,0.0,0.0,0.5096,0.0,0.0,0.0,0.0,0.9985,"2,222",0.0,0.1693,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.071,0.0,0.1548,0.0015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2008760592,A2PP8B,BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF,BNP Paribas Easy,ETF,9.42,9.23,9.83,0.0064,0.002,,,0.0281,Distributing,EUR,0.0091,0.0075,0.0032,0.0053,2019-10-04,0.0188,-1.24,-0.002,,Full replication,No,ASR3,-0.0348,-0.27,Luxembourg,-0.0149,50465489,0.0096,0.005,,0.0021,-0.0534,XETRA,2023-03-21,"['1-3Y', 'Bonds', 'Europe', 'Corporate', '0-3']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['FR0013463650', 'FR0013396512', 'XS2447561403', 'XS1946004451', 'XS2159791990', 'FR0014009EI0', 'FR0013413887', 'XS2147133495', 'XS1910245676', 'FR0013505104']",0.1013,0.0746,0.0,0.5418,0.0,0.0,0.0,0.0,0.9998,"1,148",0.0,0.1713,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2008761053,A2PP8C,BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF,BNP Paribas Easy,ETF,8.8,8.53,9.57,0.0057,0.002,,,0.0567,Distributing,EUR,0.0115,0.0069,-0.0011,0.0034,2019-10-04,0.0387,-1.28,-0.007,,Full replication,No,ASR5,-0.0726,-0.35,Luxembourg,-0.0404,50465500,0.0125,0.016,,-0.0011,-0.1122,XETRA,2023-03-21,"['3-5Y', 'Bonds', 'Europe', 'Corporate', '3-5']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['XS1843449122', 'FR0013324340', 'XS1907120528', 'XS1960678255', 'FR0013463668', 'XS2479941499', 'FR0014009EJ8', 'FR0013516069', 'XS1843436228', 'XS2177441990']",0.0864,0.0,0.0,0.5872,0.0,0.0,0.0,0.0,0.9998,573,0.0,0.1432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0741,0.0,0.1091,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1859444769,A2N8AD,BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc,BNP Paribas Easy,ETF,9.27,8.88,10.21,0.0076,0.002,,,0.0696,Accumulating,EUR,,0.0054,-0.0022,0.0065,2019-01-15,0.0493,-1.35,-0.0164,,Full replication,No,ASRI,-0.094,-0.41,Luxembourg,-0.06,46003335,,0.0282,,-0.0011,-0.1476,XETRA,2023-03-21,"['PAB', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['FR0013324357', 'XS2180007549', 'XS2235996217', 'XS1843449122', 'XS1843449395', 'XS2366407018', 'FR0013324340', 'FR0013463650', 'CH1214797172', 'XS2050406094']",0.0802,0.0,0.0,0.5775,0.0,0.0,0.0,0.0,0.9992,625,0.0,0.1563,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0647,0.0,0.1213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1953136287,A3DF88,BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist,BNP Paribas Easy,ETF,8.94,8.55,9.84,0.0079,0.002,,,0.0706,Distributing,EUR,0.0,0.0068,-0.0022,0.0068,2022-02-10,,-1.32,,,Full replication,No,ASRT,-0.0935,,Luxembourg,,116647134,0.0,,,0.0,,XETRA,2023-03-21,"['PAB', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['FR0013324357', 'XS2180007549', 'XS2235996217', 'XS1843449122', 'XS1843449395', 'XS2366407018', 'FR0013324340', 'FR0013463650', 'CH1214797172', 'XS2050406094']",0.0802,0.0,0.0,0.5775,0.0,0.0,0.0,0.0,0.9992,4,0.0,0.1563,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0647,0.0,0.1213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYZTVT56,A142NT,iShares EUR Corporate Bond ESG UCITS ETF (Dist),iShares,ETF,4.55,4.39,4.97,0.0134,0.0015,,,0.0646,Distributing,EUR,0.0075,0.0067,-0.0022,0.0079,2018-06-28,0.0446,-1.26,-0.0105,0.0606,Sampling,No,OM3F,-0.0811,-0.4,Ireland,-0.0524,30593749,0.0082,0.0232,,-0.0022,-0.1384,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['CH1214797172', 'XS0525602339', 'IE00B9346255', 'XS2149207354', 'XS1382784509', 'XS1960248919', 'XS2461234622', 'FR0013398070', 'FR0000471930', 'XS2486589596']",0.0918,0.0,0.0,0.5168,0.0,0.0,0.0,0.0,0.9991,"3,668",0.0,0.1736,0.0,0.0,0.0,0.0,0.0004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0681,0.0,0.1497,0.0015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000L2TO2T2,A3DJQK,iShares EUR Corporate Bond ESG UCITS ETF EUR (Acc),iShares,ETF,4.71,4.52,4.97,0.013,0.0015,,,,Accumulating,EUR,,0.0043,-0.0021,0.0064,2022-04-27,,,,,Sampling,No,SUA0,,,Ireland,,118409962,,,,-0.0021,,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['CH1214797172', 'XS0525602339', 'IE00B9346255', 'XS2149207354', 'XS1960248919', 'XS1382784509', 'XS2461234622', 'FR0013398070', 'XS2486589596', 'XS1204154410']",0.0918,0.0,0.0,0.5168,0.0,0.0,0.0,0.0,0.9991,445,0.0,0.1736,0.0,0.0,0.0,0.0,0.0004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0681,0.0,0.1497,0.0015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000IZO7033,A3DRMQ,iShares EUR Green Bond UCITS ETF EUR (Acc),iShares,ETF,226.14,217.52,250.13,0.0339,0.002,,,,Accumulating,EUR,,0.0148,0.0146,-0.0032,2022-08-03,,,,,Sampling,No,CBUP,,,Ireland,,120512098,,,,0.0068,,XETRA,2023-03-21,"['Power', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,,No,"['FR0013234333', 'EU000A3K4C42', 'NL0013552060', 'FR0014002JM6', 'BE0000346552', 'IT0005438004', 'DE0001030708', 'IT0005508590', 'DE0001030732', 'IE00B9346255']",0.1023,0.0,0.0,0.626,0.0,0.0,0.0,0.0,1.0,1,0.0,0.1593,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0873,0.0251,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDBMN04,A2QFXF,iShares EUR Green Bond UCITS ETF EUR (Dist),iShares,ETF,3.94,3.81,4.6,0.0313,0.002,,,0.1003,Distributing,EUR,0.005,0.0128,0.0128,-0.0052,2021-03-25,,-1.38,,,Sampling,No,GRON,-0.1379,,Ireland,,57944485,0.0059,,,0.0051,-0.2182,XETRA,2023-03-21,"['Power', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,,No,"['FR0013234333', 'EU000A3K4C42', 'NL0013552060', 'FR0014002JM6', 'BE0000346552', 'IT0005438004', 'DE0001030708', 'IT0005508590', 'DE0001030732', 'IE00B9346255']",0.1023,0.0,0.0,0.626,0.0,0.0,0.0,0.0,0.993,68,0.0,0.1593,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0873,0.0251,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2244386053,A2QMK5,BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc,BNP Paribas Easy,ETF,9.13,8.51,9.66,0.0055,0.0025,,,0.0609,Accumulating,EUR,,0.0145,-0.0173,0.0307,2021-02-18,,-0.94,,,Full replication,No,ASRF,-0.0572,,Luxembourg,,110042155,,,,-0.0055,-0.106,XETRA,2023-03-21,"['Fuel', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['XS1888179477', 'XS1821883102', 'XS1959498160', 'XS2393001891', 'XS1989380172', 'XS2055089457', 'XS2256949749', 'XS2326497802', 'XS1933828433', 'XS2076099865']",0.0662,0.0,0.0,0.5396,0.0,0.0,0.0,0.0,0.9998,168,0.0,0.0885,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1733,0.0,0.0,0.1324,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2244386137,A2QMK3,BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis,BNP Paribas Easy,ETF,8.81,8.21,9.66,0.0057,0.0025,,,0.0609,Distributing,EUR,0.0353,0.0163,-0.0169,0.0318,2021-02-18,,-0.92,,,Full replication,No,ASRG,-0.0562,,Luxembourg,,110042170,0.0389,,,-0.0034,-0.1053,XETRA,2023-03-21,"['Fuel', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['XS1888179477', 'XS1821883102', 'XS1959498160', 'XS2393001891', 'XS1989380172', 'XS2055089457', 'XS2256949749', 'XS2326497802', 'XS1933828433', 'XS2076099865']",0.0662,0.0,0.0,0.5397,0.0,0.0,0.0,0.0,0.9998,4,0.0,0.0885,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1733,0.0,0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0006GNB732,DBX0SG,Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C,Xtrackers,ETF,28.46,26.29,28.9,0.0166,0.0015,,,,Accumulating,EUR,,0.0169,-0.0164,0.0371,2022-06-22,,,,,Optimized sampling,No,XZHE,,,Ireland,,119610967,,,,-0.0014,,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['IE00BZ3FDF20', 'XS1953271225', 'XS2433828071', 'XS2101558307', 'XS2301390089', 'XS2332590475', 'XS2237434803', 'XS2240978085', 'XS2393001891', 'XS2332889778']",0.0,0.0,0.0,0.5626,0.0,0.0,0.0,0.0,1.0,22,0.0,0.1281,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.141,0.0685,0.0,0.0998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD49RJ15,A2JKH8,WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR,WisdomTree,ETF,44.08,42.46,51.2,0.0421,0.0016,,,0.1104,Distributing,EUR,0.0069,0.023,0.0244,0.0037,2018-07-02,0.0787,-1.18,-0.0416,0.092,Sampling,No,WTDR,-0.1301,-0.74,Ireland,-0.1656,42666278,0.008,0.0632,,0.0144,-0.2056,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['BE0000304130', 'FR0012993103', 'IT0003934657', 'IT0004644735', 'ES0000012E51', 'ES00000127A2', 'ES0000012B88', 'ES0000012F43', 'IT0001444378', 'ES00000121S7']",0.0,0.0,0.0,0.2918,0.0,0.0,0.0,0.0,0.7927,0,0.0596,0.132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2998,0.0,0.2168,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD49RK20,A2JKH9,WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR Acc,WisdomTree,ETF,45.86,44.17,52.84,0.0421,0.0016,,,0.11,Accumulating,EUR,,0.023,0.0244,0.0037,2018-07-02,0.0788,-1.18,-0.0415,0.092,Sampling,No,WTDS,-0.1303,-0.69,Ireland,-0.1537,42666276,,0.0631,,0.0145,-0.2056,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['BE0000304130', 'FR0012993103', 'IT0003934657', 'IT0004644735', 'ES0000012E51', 'ES00000127A2', 'ES0000012B88', 'ES0000012F43', 'IT0001444378', 'ES00000121S7']",0.0,0.0,0.0,0.2918,0.0,0.0,0.0,0.0,0.7927,2,0.0596,0.132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2998,0.0,0.2168,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000XGNMWE1,A3DM2C,HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF,HSBC ETF,ETF,9.4,9.26,9.94,0.0107,0.0018,,,0.0924,Accumulating,USD,,0.0042,0.0096,-0.0237,2022-01-13,,-0.14,,,Optimized sampling,Yes,HGGA,-0.0125,,Ireland,,115983048,,,,0.0064,,XETRA,2023-03-21,"['ESG-Weighted', 'Bonds', 'World', 'Aggregate', '0-3']",Physical(Optimized sampling),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2470620761,A3DLDK,Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C),Amundi ETF,ETF,46.75,46.07,49.66,0.0105,0.0014,,,,Accumulating,USD,,0.0019,0.0086,-0.0232,2022-06-28,,,,,Sampling,No,AHYF,,,Luxembourg,,118710905,,,,0.0036,,XETRA,2023-03-21,"['Neutral', 'Bonds', 'World', 'Aggregate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['JP1024421NB7', 'US91282CFA45', 'US91282CCG42', 'XS1107718279', 'JP1103471H66', 'US91282CBM29', 'US912828Z781', 'JP1103331E36', 'US91282CDG33', 'JP1051461M13']",0.0,0.0,0.0,0.6183,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0519,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0333,0.0,0.1945,0.0,0.102,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2470620845,A3DLDL,Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C),Amundi ETF,ETF,49.98,48.74,50.77,0.0113,0.0016,,,,Accumulating,EUR Hedged,,0.0044,0.008,,2022-09-15,,,,,Sampling,No,AHYH,,,Luxembourg,,118710906,,,,0.0004,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['JP1024421NB7', 'US91282CFA45', 'US91282CCG42', 'XS1107718279', 'JP1103471H66', 'US91282CBM29', 'US912828Z781', 'JP1103331E36', 'US91282CDG33', 'JP1051461M13']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,56,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2439734141,A3DESB,Amundi Global Aggregate SRI UCITS ETF DR (C),Amundi ETF,ETF,41.97,40.91,45.84,0.0244,0.0014,,,,Accumulating,USD,,0.0086,0.018,-0.019,2022-03-22,,,,,Sampling,No,8OUU,,,Luxembourg,,116746858,,,,0.0074,,XETRA,2023-03-21,"['Neutral', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['JP1103571L10', 'US91282CFF32', 'US91282CEP23', 'JP1103501J35', 'US91282CCS89', 'US91282CDJ71', 'US91282CCB54', 'US91282CBL46', 'US91282CDY49', 'US91282CAV37']",0.0,0.0,0.0,0.5301,0.0,0.0,0.0,0.0,1.0,10,0.0,0.0566,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0472,0.0,0.2345,0.0,0.1316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2439733507,A3DESC,Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C),Amundi ETF,ETF,49.33,47.43,52.06,0.0246,0.0016,,,,Accumulating,EUR Hedged,,0.0108,0.0168,0.0067,2022-06-16,,,,,Sampling,No,AHYD,,,Luxembourg,,116746873,,,,0.0036,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,No,"['JP1103571L10', 'US91282CFF32', 'US91282CEP23', 'JP1103501J35', 'US91282CCS89', 'US91282CDJ71', 'US91282CCB54', 'US91282CBL46', 'US91282CDY49', 'US91282CAV37']",0.0,0.0,0.0,0.5301,0.0,0.0,0.0,0.0,1.0,154,0.0,0.0566,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0472,0.0,0.2345,0.0,0.1316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2469335611,A3DKJ8,Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C),Amundi ETF,ETF,45.74,44.67,49.96,0.0318,0.0016,,,,Accumulating,USD Hedged,,0.0152,0.021,-0.0441,2022-06-01,,,,,Sampling,No,AHYB,,,Luxembourg,,118354899,,,,0.0099,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,No,"['JP1103571L10', 'US91282CFF32', 'US91282CEP23', 'JP1103501J35', 'US91282CCS89', 'US91282CDJ71', 'US91282CCB54', 'US91282CBL46', 'US91282CDY49', 'US91282CAV37']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000APK27S2,A3CWP2,iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc),iShares,ETF,4.33,4.14,4.68,0.0212,0.001,,,0.1167,Accumulating,EUR Hedged,,0.0093,0.014,0.0046,2021-08-25,,-0.69,,,Sampling,No,AEGE,-0.0805,,Ireland,,113184593,,,,0.0023,-0.1397,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,Deloitte,,No,"['IE00BK8MB266', 'CND100031JZ0', 'IE00B9346255', 'CND10004R114', 'CND100047752', 'US01F0306294', 'CND10004R999', 'US01F0206205', 'CND100036Q75', 'CND10004TCN0']",0.0,0.0,0.0,0.6059,0.0,0.0,0.0,0.0,0.9367,710,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.208,0.0,0.0926,0.0,0.0,0.0402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0942970103,DBX0NV,Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D,Xtrackers,ETF,36.76,35.88,40.88,0.0243,0.001,0.0747,0.16,0.1162,Distributing,USD,0.0292,0.0082,0.0162,-0.0216,2014-03-06,0.0836,-0.62,0.031,0.0905,Sampling,No,XBAG,-0.0719,-0.35,Luxembourg,-0.0848,23793812,0.0324,-0.0019,0.0601,0.0068,-0.1196,XETRA,2023-03-21,"['Neutral', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['US31418DZW54', 'US31418D6B37', 'US3132DWCZ41', 'US3132DWDH34', 'US3140M2PY28', 'US3132DWDJ99', 'US36179WP937', 'US3132DWCF86', 'US36179WVT25', 'US91282CCS89']",0.0,0.0443,0.0,0.5679,0.0,0.0,0.0,0.0,0.9653,218,0.0,0.0441,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2274,0.0,0.1163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0942970798,DBX0NZ,Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged,Xtrackers,ETF,19.83,18.94,21.58,0.0247,0.0015,0.0639,-0.22,0.1207,Accumulating,EUR Hedged,,0.0107,0.0153,0.0071,2014-03-06,0.0794,-0.71,-0.0202,0.0502,Sampling,No,XBAE,-0.0854,-0.45,Luxembourg,-0.1044,23793847,,0.0402,-0.0674,0.0035,-0.1486,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['US31418DZW54', 'US31418D6B37', 'US3132DWCZ41', 'US3132DWDH34', 'US3140M2PY28', 'US3132DWDJ99', 'US36179WP937', 'US3132DWCF86', 'US36179WVT25', 'US91282CCS89']",0.0,0.044,0.0,0.5668,0.0,0.0,0.0,0.0,0.9876,230,0.0,0.0444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2278,0.0,0.117,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNDS1P30,A2QL8W,Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating,Vanguard,ETF,4.32,4.08,4.73,0.0189,0.0015,,,0.1291,Accumulating,EUR Hedged,,0.007,0.0047,0.0117,2021-05-20,,-0.7,,,Full replication,No,V3GF,-0.0905,,Ireland,,59335107,,,,0.0023,-0.1621,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,KPMG,Total return index,No,"['DE000A194DD9', 'US404280AP48', 'US21684AAF30', 'US172967NX53', 'US61746BDQ68', 'XS1492457665', 'XS1401331753', 'US61744YAK47', 'JP1103411FC6', 'XS2553817680']",0.0322,0.0662,0.0,0.4554,0.0,0.0,0.0,0.0,1.0,240,0.0,0.0387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4075,0.001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNDS1Q47,A2QL8X,Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing,Vanguard,ETF,4.14,3.98,4.68,0.0201,0.0015,,,0.1303,Distributing,EUR Hedged,0.0274,0.0079,0.0035,0.0116,2021-05-20,,-0.69,,,Full replication,No,V3GE,-0.0897,,Ireland,,59341101,0.031,,,0.0035,-0.1632,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),Monthly,Currency hedged,30 June,Yes,KPMG,Total return index,No,"['DE000A194DD9', 'US404280AP48', 'US21684AAF30', 'US172967NX53', 'US61746BDQ68', 'XS1492457665', 'XS1401331753', 'US61744YAK47', 'JP1103411FC6', 'XS2553817680']",0.0319,0.066,0.0,0.4545,0.0,0.0,0.0,0.0,1.0,28,0.0,0.0384,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4092,0.001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2099295466,LYX0ZV,Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc,Lyxor ETF,ETF,17.79,17.28,18.95,0.0136,0.0025,,,0.0959,Accumulating,USD,,0.0028,-0.0072,-0.0187,2020-01-16,0.0788,-0.39,0.0929,,Swap based Unfunded,No,B8TD,-0.0378,0.64,Luxembourg,0.1601,51993339,,,,0.0045,-0.0824,Last,2023-03-21,"['Sustainable', 'Bonds', 'World', 'Corporate', 'maturities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1981859819,LYX0X6,Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,17.38,16.98,18.83,0.0224,0.0015,,,0.0608,Accumulating,EUR,,0.0128,0.0081,-0.0114,2019-09-13,0.0523,-1.38,-0.0229,,Sampling,No,XCO2,-0.0839,-0.75,Luxembourg,-0.1129,50100437,,0.0369,,0.004,-0.1531,XETRA,2023-03-21,"['Year', 'Bonds', 'World', 'Aggregate', '7-10']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['DE0001030708', 'IE00BFZRQ242', 'DE0001030732', 'DE0001030740', 'XS2209794408', 'XS2535352962', 'DE0001030716', 'US500769JQ84', 'XS2498154207', 'XS2484093393']",0.0633,0.0,0.0,0.6792,0.0,0.0,0.0,0.0,0.9863,20,0.0,0.067,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1018,0.0,0.0887,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2099991536,A2PYA0,UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc,UBS ETF,ETF,10.47,10.27,11.41,0.0234,0.002,,,0.1255,Accumulating,USD,,0.0086,0.0067,-0.025,2020-06-24,,-0.53,0.0403,,Sampling,No,4UBP,-0.0666,,Luxembourg,,52066353,,,,0.0067,-0.1355,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US55903VAQ68', 'US20030NDU28', 'US06051GJS93', 'US00206RLJ94', 'US46647PDG81', 'US55903VAG86', 'US594918CE21', 'US025816CS64', 'US00206RLV23', 'US00206RKJ04']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.945,33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2099992260,A2PYA5,UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,10.99,10.26,12.18,0.0214,0.0025,,,0.1404,Accumulating,EUR Hedged,,0.0092,0.0073,0.0148,2020-08-31,,-0.73,-0.0258,,Sampling,No,4UBR,-0.1029,,Luxembourg,,52066431,,,,0.0055,-0.1862,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US55903VAQ68', 'US20030NDU28', 'US06051GJS93', 'US46647PDG81', 'US00206RLJ94', 'US55903VAG86', 'US594918CE21', 'US00206RKJ04', 'US025816CS64', 'US00206RLV23']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.945,49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ048579,A2DS7Y,iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist),iShares,ETF,4.61,4.49,5.12,0.0087,0.0012,,,0.1018,Distributing,USD,0.0166,0.0022,0.0043,-0.0507,2018-12-12,0.0805,0.33,0.0828,0.0646,Sampling,No,SNAV,0.0338,0.18,Ireland,0.043,37071039,0.0163,-0.0562,,0.0022,0.0363,Last,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['US0641593X29', 'US37045XDD57', 'US37045XDG88', 'US38141GVM31', 'US172967MF56', 'US00287YAQ26', 'US06051GLE79', 'US110122CM85', 'US68389XBT19', 'US61747YEA91']",0.0,0.0468,0.0,0.2711,0.0,0.0,0.0,0.0,1.0,315,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6125,0.0,0.0301,0.0395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG5QQ390,A2N9ZM,iShares USD Corporate Bond ESG 0-3yr UCITS ETF EUR Hedged (Acc),iShares,ETF,4.91,4.8,5.02,0.002,0.0014,,,0.0962,Accumulating,EUR Hedged,,-0.002,0.0,0.0,2019-01-09,0.0648,-0.25,-0.0097,,Sampling,No,IU0E,-0.0239,-0.02,Ireland,-0.0041,45137318,,0.0197,,-0.0041,-0.043,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 October,Yes,Deloitte,Total return index,No,"['US0641593X29', 'US37045XDD57', 'US37045XDG88', 'US38141GVM31', 'US172967MF56', 'US06051GLE79', 'US00287YAQ26', 'US110122CM85', 'US68389XBT19', 'US61747YEA91']",0.0,0.0468,0.0,0.2711,0.0,0.0,0.0,0.0,1.0,513,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6125,0.0,0.0301,0.0395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1435356149,LYX0V1,Lyxor ESG USD High Yield (DR) UCITS ETF - Dist,Lyxor ETF,ETF,80.28,79.72,90.01,0.0058,0.0025,0.0895,0.45,0.1045,Distributing,USD,0.0554,-0.0084,-0.0088,-0.0479,2016-07-05,0.0887,-0.34,0.1024,0.1596,Sampling,No,LYX8,-0.0358,0.61,Luxembourg,0.1706,32931687,0.0609,-0.0342,0.2161,0.003,-0.069,Last,2023-03-21,"['Sustainable', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['US25461LAA08', 'US45824TBC80', 'US23918KAS78', 'US16411RAK59', 'US88033GDJ67', 'US91327AAA07', 'US88033GDP28', 'US20338QAD51', 'US651229AW64', 'US12543DBC39']",0.0115,0.0,0.0123,0.3626,0.0,0.0,0.0,0.0,1.0,84,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5927,0.0,0.0,0.0209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1435356495,LYX0V0,Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist,Lyxor ETF,ETF,70.11,69.1,82.11,-0.0034,0.003,0.0886,-0.1,0.1416,Distributing,EUR Hedged,0.0508,-0.0151,-0.0154,-0.0027,2016-10-20,0.1022,-0.7,0.0321,0.1026,Sampling,No,LYXE,-0.0991,0.41,Luxembourg,0.1295,32931694,0.0598,0.0352,-0.0426,-0.0061,-0.1491,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 October,Yes,DELOITTE,Total return index,No,"['US25461LAA08', 'US45824TBC80', 'US23918KAS78', 'US16411RAK59', 'US88033GDJ67', 'US91327AAA07', 'US88033GDP28', 'US20338QAD51', 'US651229AW64', 'US12543DBC39']",0.0118,0.0,0.0126,0.3481,0.0,0.0,0.0,0.0,1.0,69,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6061,0.0,0.0,0.0214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJK55B31,A2PNZL,iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc),iShares,ETF,4.67,4.61,5.11,0.0065,0.0025,,,0.1085,Accumulating,USD,,-0.0085,-0.0106,-0.0508,2019-11-12,0.0903,-0.32,0.1293,,Sampling,No,36BC,-0.0351,0.69,Ireland,0.1974,49038363,,-0.0265,,0.0021,-0.0683,Last,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['IE00BK8MB266', 'US893647BE67', 'US25461LAA08', 'US00253XAA90', 'US1248EPBT92', 'US023771S586', 'US45824TBC80', 'US852060AD48', 'US893647BL01', 'US1248EPCD32']",0.0,0.0,0.0,0.345,0.0,0.0,0.0,0.0,0.9971,385,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0111,0.0,0.0,0.6049,0.0,0.0,0.0239,0.0,0.0151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKF09C98,A2PNJM,iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Dist),iShares,ETF,4.11,4.05,4.59,0.0148,0.0025,,,0.107,Distributing,USD,0.0496,-0.0048,-0.0072,-0.0463,2019-11-20,0.0906,-0.22,0.1288,,Sampling,No,AYE1,-0.0233,0.56,Ireland,0.1616,48854751,0.0537,-0.0256,,-0.0048,-0.0671,NAV,2023-03-17,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['IE00BK8MB266', 'US893647BE67', 'US25461LAA08', 'US00253XAA90', 'US1248EPBT92', 'US023771S586', 'US45824TBC80', 'US852060AD48', 'US1248EPCD32', 'US893647BL01']",0.0,0.0,0.0,0.345,0.0,0.0,0.0,0.0,0.9971,288,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0111,0.0,0.0,0.6049,0.0,0.0,0.0239,0.0,0.0151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDFDY08,A2QA0U,iShares USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged (Acc),iShares,ETF,4.65,4.47,5.13,0.0,0.0027,,,0.1275,Accumulating,EUR Hedged,,-0.0128,-0.0149,-0.0043,2020-08-19,,-0.75,0.0344,,Sampling,No,UEEF,-0.0957,,Ireland,,56484418,,,,-0.0043,-0.1458,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 October,Yes,Deloitte,Total return index,No,"['IE00BK8MB266', 'US893647BE67', 'US25461LAA08', 'US00253XAA90', 'US1248EPBT92', 'US45824TBC80', 'US023771S586', 'US852060AD48', 'US1248EPCD32', 'US893647BL01']",0.0,0.0,0.0,0.345,0.0,0.0,0.0,0.0,0.9971,217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0111,0.0,0.0,0.6049,0.0,0.0,0.0239,0.0,0.0151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1806495575,A2JH17,Amundi Index US Corporate SRI UCITS ETF DR (C),Amundi ETF,ETF,50.02,49.22,54.42,0.0197,0.0014,,,0.1316,Accumulating,USD,,0.0058,0.0072,-0.0397,2018-05-29,0.1025,-0.3,0.0669,0.1672,Sampling,No,UCRP,-0.0397,0.14,Luxembourg,0.044,41480866,,0.0014,,0.0074,-0.1005,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['US00206RLJ94', 'US55903VAQ68', 'US46647PBP09', 'US38141GWQ36', 'US91324PCR10', 'US38141GFD16', 'US126650CZ11', 'US86562MAF77', 'US61747YEM30', 'US126650CX62']",0.0,0.0344,0.0,0.3019,0.0,0.0,0.0,0.0,1.0,423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.624,0.0,0.0193,0.0204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2297533809,A2QN4F,Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D),Amundi ETF,ETF,40.2,38.0,46.15,0.0162,0.0018,,,0.1411,Distributing,EUR Hedged,0.035,0.0047,0.007,0.0116,2021-03-03,,-0.68,,,Sampling,No,UCRH,-0.0955,,Luxembourg,,59914370,0.0403,,,0.0052,-0.1762,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['US00206RLJ94', 'US55903VAQ68', 'US46647PBP09', 'US38141GWQ36', 'US91324PCR10', 'US38141GFD16', 'US126650CZ11', 'US86562MAF77', 'US61747YEM30', 'US126650CX62']",0.0,0.0344,0.0,0.3019,0.0,0.0,0.0,0.0,1.0,321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.624,0.0,0.0193,0.0204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKY81627,A3CLTJ,HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF,HSBC ETF,ETF,10.88,10.66,11.83,0.0253,0.0018,,,0.1291,Accumulating,USD,,0.0101,0.0139,-0.0361,2021-11-18,,-0.3,,,Full replication,Yes,HUSC,-0.0386,,Ireland,,111637920,,,,0.0111,-0.1063,Last,2023-03-21,"['ESG-Weighted', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKKKWJ26,A2PY8F,iShares USD Corporate Bond ESG UCITS ETF (Acc),iShares,ETF,4.21,4.15,4.59,0.0217,0.0015,,,0.1297,Accumulating,USD,,0.0071,0.0095,-0.0407,2020-03-03,0.1029,-0.3,0.0624,,Sampling,No,5UOA,-0.0385,0.13,Ireland,0.0418,52275784,,,,0.0071,-0.0978,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['IE00BK8MB266', 'US20030NCS80', 'US20030NCT63', 'US00206RJX17', 'US00206RMM15', 'US37045VAZ31', 'US126650CZ11', 'US46647PBY16', 'US06051GHD43', 'US00206RLV23']",0.0,0.0372,0.0,0.271,0.0,0.0,0.0,0.0,0.9951,776,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6475,0.0,0.0175,0.0268,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK4W7N32,A2PSEQ,iShares USD Corporate Bond ESG UCITS ETF (Dist),iShares,ETF,3.97,3.91,4.39,0.023,0.0015,,,0.1307,Distributing,USD,0.0262,0.005,0.0101,-0.0398,2020-03-03,0.1033,-0.29,0.063,,Sampling,No,36BE,-0.0375,0.13,Ireland,0.0419,50136905,0.0279,,,0.0076,-0.0993,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['IE00BK8MB266', 'US20030NCS80', 'US20030NCT63', 'US00206RJX17', 'US00206RMM15', 'US37045VAZ31', 'US126650CZ11', 'US46647PBY16', 'US00206RLV23', 'US06051GHD43']",0.0,0.0372,0.0,0.271,0.0,0.0,0.0,0.0,0.9951,469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6475,0.0,0.0175,0.0268,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BH4G7D40,A2PSB1,iShares USD Corporate Bond ESG UCITS ETF  EUR Hedged (Dist),iShares,ETF,4.18,3.95,4.72,0.022,0.0017,,,0.1417,Distributing,EUR Hedged,0.0256,0.0072,0.0097,0.0136,2020-05-14,,-0.65,-0.0262,,Sampling,No,36BA,-0.0926,,Ireland,,50179189,0.029,,,0.0072,-0.1732,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 October,Yes,Deloitte,Total return index,No,"['IE00BK8MB266', 'US20030NCS80', 'US20030NCT63', 'US00206RJX17', 'US00206RMM15', 'US126650CZ11', 'US37045VAZ31', 'US46647PBY16', 'US00206RLV23', 'US06051GHD43']",0.0,0.0372,0.0,0.271,0.0,0.0,0.0,0.0,0.9951,781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6475,0.0,0.0175,0.0268,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0006YM7D84,DBX0SF,Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C,Xtrackers,ETF,27.4,27.29,30.18,0.0044,0.0015,,,,Accumulating,USD,,-0.0105,-0.0119,-0.0525,2022-07-06,,,,,Optimized sampling,No,XZHY,,,Ireland,,119536151,,,,0.0011,,XETRA,2023-03-21,"['SRI', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['IE00BYQNZ507', 'XS1631415582', 'USN9837TAB72', 'USU2541MAA81', 'US88033GCZ19', 'USU23888AE71', 'US88033GDB32', 'US88033GDK31', 'US911365BG81', 'USU8936PAQ64']",0.0177,0.0,0.0101,0.5713,0.0,0.0,0.0,0.0,1.0,22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3808,0.0,0.0,0.0201,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2408468291,A3C84J,UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,9.82,9.49,10.24,0.0051,0.0025,,,,Accumulating,EUR Hedged,,0.0,0.0031,0.002,2022-03-31,,,,,Sampling,No,AW1M,,,Luxembourg,,115441714,,,,0.0,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Corporate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US24703TAD81', 'US55903VAG86', 'US00206RML32', 'US68389XCC74', 'US14040HCU77', 'US883556CS94', 'US037833EB24', 'US00206RMJ85', 'US025816CP26', 'US92343VGG32']",0.0,0.0,0.0,0.8308,0.0,0.0,0.0,0.0,0.9084,149,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1692,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1215461085,A14U71,UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis,UBS ETF,ETF,13.9,13.56,15.65,0.0267,0.002,0.1034,0.4,0.1355,Distributing,USD,0.0291,0.0113,0.0153,-0.0354,2015-07-23,0.1101,-0.38,0.057,0.1794,Sampling,No,4UBE,-0.0511,0.15,Luxembourg,0.0495,28754755,0.0316,0.0102,0.2238,0.0138,-0.1238,Last,2023-03-21,"['Sustainable', 'Bonds', 'States', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US55903VAQ68', 'US00206RLJ94', 'US00206RKJ04', 'US00206RMN97', 'US594918CE21', 'US00206RLV23', 'US24703TAD81', 'US20030NDU28', 'US55903VAL71', 'US55903VAN38']",0.0,0.0,0.0,0.8131,0.0,0.0,0.0,0.0,0.9649,185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1869,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1215461325,A14YV6,UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,14.09,13.07,15.8,0.0203,0.0025,0.0984,-0.11,0.1511,Accumulating,EUR Hedged,,0.0072,0.01,0.0122,2015-09-30,0.1137,-0.75,-0.0303,0.1233,Sampling,No,UET0,-0.1128,-0.02,Luxembourg,-0.0056,29317244,,0.0866,-0.0512,0.0079,-0.2014,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US55903VAQ68', 'US00206RLJ94', 'US00206RKJ04', 'US00206RMN97', 'US594918CE21', 'US00206RLV23', 'US24703TAD81', 'US20030NDU28', 'US55903VAL71', 'US55903VAN38']",0.0,0.0,0.0,0.8131,0.0,0.0,0.0,0.0,0.9649,284,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1869,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0003W9O921,DBX0N6,Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD,Xtrackers,ETF,26.0,25.71,28.33,0.0202,0.0025,,,0.1214,Accumulating,USD,,0.0077,0.0085,-0.0441,2021-06-24,,-0.22,,,Optimized sampling,No,XGBU,-0.0267,,Ireland,,112094054,,,,0.005,-0.0791,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['US06051GHW24', 'US172967MR94', 'US037833BU32', 'US65339KBW99', 'US268317AS33', 'US37045VAZ31', 'US63983TBB08', 'US46647PCM68', 'XS2446005907', 'US45685NAA46']",0.0428,0.0,0.0,0.5529,0.0,0.0,0.0,0.0,1.0,11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3334,0.0,0.0,0.0,0.0,0.0,0.0374,0.0335,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00028H9QJ8,DBX0KF,Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged,Xtrackers,ETF,22.69,21.37,24.68,0.0161,0.0025,,,0.1257,Accumulating,EUR Hedged,,0.0058,0.0071,0.0062,2021-06-24,,-0.67,,,Optimized sampling,No,XGUE,-0.0842,,Ireland,,112110803,,,,0.0009,-0.1562,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['US06051GHW24', 'US172967MR94', 'US037833BU32', 'US65339KBW99', 'US268317AS33', 'US37045VAZ31', 'US63983TBB08', 'US46647PCM68', 'XS2446005907', 'US45685NAA46']",0.0436,0.0,0.0,0.5452,0.0,0.0,0.0,0.0,1.0,99,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3391,0.0,0.0,0.0,0.0,0.0,0.038,0.0341,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000JQV8511,A3DJRM,Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating,Vanguard,ETF,4.81,4.74,4.93,0.019,0.0011,,,,Accumulating,USD,,0.0063,0.0063,,2022-11-15,,,,,Sampling,No,V3CU,,,Ireland,,118049895,,,,0.0063,,XETRA,2023-03-21,"['Screened', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000RO1O3N4,A3DJRN,Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing,Vanguard,ETF,4.73,4.69,4.93,0.0064,0.0011,,,,Distributing,USD,,-0.0063,0.0021,,2022-11-15,,,,,Sampling,No,V3CD,,,Ireland,,118049896,,,,0.0,,XETRA,2023-03-21,"['Screened', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),,Monthly,Currency unhedged,,Yes,,,No,"['US38141GYM04', 'US46590XAD84', 'US68389XAH89', 'US161175BA14', 'US94974BGA26', 'US38141GFD16', 'US172967HB08', 'US172967EW71', 'US91159HHX17', 'US606822CE28']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000EKJRSZ3,A3DJRK,Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating,Vanguard,ETF,5.13,5.0,5.26,0.0159,0.0016,,,,Accumulating,EUR Hedged,,0.0079,0.0059,,2022-11-15,,,,,Sampling,No,V3CE,,,Ireland,,118049893,,,,0.0039,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,KPMG,Total return index,No,"['US38141GYM04', 'US46590XAD84', 'US68389XAH89', 'US161175BA14', 'US94974BGA26', 'US38141GFD16', 'US172967HB08', 'US172967EW71', 'US91159HHX17', 'US606822CE28']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,10,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1285959703,LYX0T6,Lyxor USD Corporate Bond UCITS ETF - Dist,Lyxor ETF,ETF,84.58,82.77,93.07,0.0252,0.0014,0.0992,0.46,0.1269,Distributing,USD,0.0359,0.0111,0.0143,-0.0348,2015-09-08,0.1057,-0.26,0.0637,0.1849,Sampling,No,LGQA,-0.0335,0.16,Luxembourg,0.0511,29518437,0.0385,0.005,0.2521,0.0132,-0.0982,Last,2023-03-21,"['Sustainable', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['US126650CZ11', 'US24703TAD81', 'US06051GJS93', 'US55903VAG86', 'US46647PAX42', 'US11135FBK66', 'US172967KJ96', 'US606822BH67', 'US46647PCK03', 'US06051GJD25']",0.0,0.0477,0.0,0.2441,0.0,0.0,0.0,0.0,1.0,135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6519,0.0,0.0315,0.0248,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1285960032,LYX0VD,Lyxor USD Corporade Bond UCITS ETF - Monthly Hedged to EUR - Dist,Lyxor ETF,ETF,75.61,71.55,86.44,0.0182,0.002,0.0908,-0.08,0.1411,Distributing,EUR Hedged,0.0325,-0.0046,0.0063,-0.0009,2016-04-26,0.1099,-0.68,-0.0246,0.1276,Sampling,No,LYXU,-0.0954,-0.23,Luxembourg,-0.0749,29518447,0.0373,0.0809,-0.0355,0.0005,-0.1779,NAV,2023-03-17,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 October,Yes,DELOITTE,Total return index,No,"['US126650CZ11', 'US24703TAD81', 'US06051GJS93', 'US55903VAG86', 'US46647PAX42', 'US11135FBK66', 'US172967KJ96', 'US606822BH67', 'US46647PCK03', 'US06051GJD25']",0.0,0.0488,0.0,0.2267,0.0,0.0,0.0,0.0,1.0,52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6669,0.0,0.0322,0.0254,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF8J5974,A2H5F5,Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D,Xtrackers,ETF,16.2,16.06,17.97,0.0088,0.0016,0.0861,0.75,0.1065,Distributing,USD,0.0722,0.0015,0.0037,-0.0488,2018-03-06,0.088,0.2,0.0897,0.1873,Sampling,No,XYLD,0.0211,0.72,Ireland,0.2034,40606301,0.076,0.0123,0.3665,0.0025,-0.0303,Last,2023-03-21,"['PAB', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['US24703TAD81', 'US594918BY93', 'US00287YAQ26', 'USU55632AD24', 'US92826CAD48', 'US594918BR43', 'US92343VDY74', 'US00287YBV02', 'US606822BN36', 'US20030NCS80']",0.0,0.0564,0.0,0.2555,0.0,0.0,0.0,0.0,1.0,32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6209,0.0,0.0327,0.0345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFMKQ930,A2JNWQ,Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged,Xtrackers,ETF,17.82,17.28,18.42,0.0034,0.0021,,,0.103,Accumulating,EUR Hedged,,-0.0017,0.0006,0.0006,2018-11-06,0.0798,-0.37,0.0,0.1331,Sampling,No,XYLE,-0.0379,0.58,Ireland,0.1463,44092868,,0.0869,,-0.0034,-0.1086,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['US24703TAD81', 'US594918BY93', 'US00287YAQ26', 'USU55632AD24', 'US92826CAD48', 'US594918BR43', 'US92343VDY74', 'US00287YBV02', 'US606822BN36', 'US20030NCS80']",0.0,0.0573,0.0,0.2428,0.0,0.0,0.0,0.0,1.0,22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6315,0.0,0.0333,0.0351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJP5NL42,A2QCQ1,Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist,Invesco,ETF,31.77,31.77,36.46,-0.0072,0.0025,,,0.1125,Distributing,USD,0.0372,-0.0212,-0.0221,-0.0644,2021-07-07,,-0.5,,,Sampling,No,HYGE,-0.0566,,Ireland,,57207131,0.0409,,,-0.0109,-0.0743,Last,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['US345397A860', 'US46115HAW79', 'US26156FAA12', 'US95081QAN43', 'US058498AT38', 'US904678AQ20', 'US88033GCZ19', 'US12543DBG43', 'US23918KAS78', 'US14879EAK47']",0.0,0.0,0.0106,0.2858,0.0,0.0,0.0,0.0,0.9885,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0196,0.0,0.0,0.6608,0.0,0.0,0.0232,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL58LJ19,A2P5C7,Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C,Xtrackers,ETF,35.84,35.07,39.4,0.0233,0.0016,,,0.1481,Accumulating,USD,,0.0061,0.0087,-0.0374,2020-09-03,,-0.41,0.0642,,Sampling,No,XZBU,-0.0603,,Ireland,,56695911,,,,0.0104,-0.1364,XETRA,2023-03-21,"['PAB', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['US126650CZ11', 'US55903VAQ68', 'US00287YCB39', 'US594918CE21', 'US126650CY46', 'US594918CC64', 'US00287YBX67', 'US55903VAN38', 'US38141GFD16', 'US126650CX62']",0.0,0.047,0.0,0.3047,0.0,0.0,0.0,0.0,1.0,90,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6168,0.0,0.0206,0.0109,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL58LL31,A2P5C9,Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged,Xtrackers,ETF,31.1,28.56,35.06,0.0207,0.0021,,,0.1613,Accumulating,EUR Hedged,,0.0058,0.0094,0.0121,2020-11-24,,-0.73,-0.0233,,Sampling,No,XZBE,-0.1176,,Ireland,,58159567,,,,0.0081,-0.2118,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['US126650CZ11', 'US55903VAQ68', 'US00287YCB39', 'US594918CE21', 'US126650CY46', 'US594918CC64', 'US00287YBX67', 'US55903VAN38', 'US38141GFD16', 'US126650CX62']",0.0,0.0478,0.0,0.2925,0.0,0.0,0.0,0.0,1.0,44,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6276,0.0,0.021,0.0111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ1NCS44,A2JQ2G,iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD,iShares,ETF,6.4,6.33,7.79,-0.0691,0.0028,,,0.188,Accumulating,USD,,-0.0538,-0.0524,-0.1034,2018-09-28,0.1699,-0.45,0.3823,0.0785,Swap based Unfunded,No,IS39,-0.0853,1.28,Ireland,0.8034,42800477,,-0.0728,,-0.0306,0.2454,Last,2023-03-21,"['Commodity', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,010",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6YX5H87,A3C6TS,SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc),SPDR ETF,ETF,29.71,29.2,29.98,0.0082,0.0012,,,,Accumulating,EUR,,0.0071,0.0027,0.0092,2022-05-03,,,,,Sampling,No,SPPS,,,Ireland,,115144696,,,,0.002,,XETRA,2023-03-21,"['Select', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'XS1989375503', 'XS1195202822', 'XS0878743623', 'XS1140860534', 'XS1857683335', 'FR0012674661', 'FR0014008FH1', 'XS2126058168', 'XS2004795725']",0.1447,0.0,0.0,0.4516,0.0,0.0,0.0,0.0,1.0,434,0.0,0.1963,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0933,0.0,0.1141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLF7VW10,A2QB0P,SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF,SPDR ETF,ETF,26.39,25.21,28.51,0.0201,0.0015,,,0.0631,Accumulating,EUR,,0.0111,0.0019,0.0131,2020-10-16,,-1.22,-0.0112,,Sampling,No,SPPR,-0.0767,,Ireland,,56805515,,,,0.0019,-0.1369,XETRA,2023-03-21,"['Select', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['FR0014009EJ8', 'DE000A13SL34', 'XS1069439740', 'FR0013507878', 'XS0452314536', 'XS1069539291', 'FR0013216918', 'XS1419646317', 'XS2356040357', 'FR0013066388']",0.1031,0.0,0.0,0.3671,0.0,0.0,0.0,0.0,0.9977,73,0.0,0.3476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0896,0.0,0.0926,0.0023,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLF7VX27,A2QB0R,SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF,SPDR ETF,ETF,24.31,23.95,26.52,0.0217,0.0015,,,0.1329,Accumulating,USD,,0.007,0.0078,-0.0389,2020-10-23,,-0.33,0.0688,,Sampling,No,SPPU,-0.0441,,Ireland,,56805586,,,,0.007,-0.1083,XETRA,2023-03-21,"['Select', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US25156PAC77', 'US17275RAF91', 'US17275RAD44', 'US66989HAG39', 'US111021AE12', 'US87938WAU71', '-', 'US66989HAJ77', 'US891160MJ94', 'US79466LAF13']",0.0212,0.0769,0.0,0.246,0.0,0.0,0.0,0.0,1.0,"6,105",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6098,0.0,0.0,0.0461,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B99FL386,A1W3VZ,SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD,SPDR ETF,ETF,35.39,35.39,39.83,0.009,0.003,0.0854,0.53,0.1073,Distributing,USD,0.0614,-0.0044,-0.0131,-0.0393,2013-09-19,0.0901,-0.22,0.1382,0.1139,Sampling,No,SYBK,-0.0231,0.7,Ireland,0.2004,22014854,0.067,-0.039,0.2469,-0.0042,-0.0513,XETRA,2023-03-21,"['Select', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US18064PAC32', 'US058498AW66', 'US904678AS85', 'US25461LAA08', 'US143658BR27', 'US03966VAA52', 'US92857WBW91', 'US28470RAH57', 'US39843UAA07', 'US588056BB60']",0.0,0.0,0.0,0.377,0.0,0.0,0.0,0.0,1.0,137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0291,0.0,0.0,0.5356,0.0,0.0,0.0277,0.0,0.0,0.0306,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH5602,A3DESY,SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF EUR Hedged (Acc),SPDR ETF,ETF,27.87,26.39,30.36,0.0065,0.0035,,,,Accumulating,EUR Hedged,,-0.0047,-0.0138,0.0131,2022-03-24,,,,,Sampling,No,SPPQ,,,Ireland,,117004955,,,,-0.0078,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['US18064PAC32', 'US058498AW66', 'US904678AS85', 'US25461LAA08', 'US143658BR27', 'US03966VAA52', 'US92857WBW91', 'US28470RAH57', 'US39843UAA07', 'US588056BB60']",0.0,0.0,0.0,0.3743,0.0,0.0,0.0,0.0,0.9965,49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0292,0.0,0.0,0.538,0.0,0.0,0.0278,0.0,0.0,0.0307,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B428Z604,A1JXZK,iShares Spain Government Bond UCITS ETF (Dist),iShares,ETF,146.59,141.99,166.55,0.0319,0.002,0.0598,-0.26,0.0936,Distributing,EUR,0.0054,0.016,0.022,0.0,2012-05-08,0.0666,-1.2,-0.031,0.0847,Sampling,Yes,IS0P,-0.1122,-0.7,Ireland,-0.1338,18569899,0.0062,0.0399,-0.076,0.0127,-0.1795,XETRA,2023-03-21,"['Bond', 'Bonds', 'Spain', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['ES0000011868', 'ES00000122E5', 'ES0000012411', 'ES00000128H5', 'ES00000123C7', 'ES0000012A89', 'ES00000120N0', 'ES00000127Z9', 'ES00000126Z1', 'ES0000012B88']",0.0,0.0,0.0,0.1237,0.0,0.0,0.0,0.0,1.0,228,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8763,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFMM8Y81,A2JGQE,iShares Spain Government Bond UCITS ETF USD Hedged (Acc),iShares,ETF,4.68,4.55,5.3,0.0372,0.0022,,,0.1456,Accumulating,USD Hedged,,0.0172,0.026,-0.0501,2018-04-19,0.1079,-0.42,0.0577,0.14,Sampling,Yes,EUNQ,-0.0614,-0.3,Ireland,-0.0937,41018976,,-0.0396,,0.0172,-0.1092,Last,2023-03-21,"['Hedged)', 'Bonds', 'Spain', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,Deloitte,Total return index,Yes,"['ES0000011868', 'ES00000122E5', 'ES0000012411', 'ES00000128H5', 'ES00000123C7', 'ES0000012A89', 'ES00000127Z9', 'ES00000120N0', 'ES00000126Z1', 'ES0000012B88']",0.0,0.0,0.0,0.1237,0.0,0.0,0.0,0.0,1.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8763,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4694Z11,A1JJTS,SPDR Bloomberg Sterling Corporate Bond UCITS ETF,SPDR ETF,ETF,57.31,50.7,69.94,0.0434,0.002,0.1024,-0.07,0.1369,Distributing,GBP,0.0249,0.0305,0.0106,0.0278,2012-05-17,0.1094,-1.09,0.032,0.1652,Sampling,No,SYBS,-0.1486,-0.07,Ireland,-0.0221,12931527,0.0301,0.0301,-0.0366,0.0067,-0.2378,XETRA,2023-03-21,"['Bond', 'Bonds', 'Kingdom', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['XS2558389891', 'XS0419834931', 'XS0379947236', '-', 'XS0785710046', 'XS0543369184', 'XS1472663670', 'XS0426513387', 'XS2553549903', 'XS2552367687']",0.06,0.4683,0.0,0.2776,0.0,0.0,0.0,0.0,1.0,410,0.0,0.0464,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1477,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCBJF711,A1W8WE,SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SPDR ETF,ETF,32.01,29.73,35.4,0.0323,0.002,0.0755,0.07,0.0884,Distributing,GBP,0.0204,0.0213,0.0104,0.0262,2014-02-17,0.0782,-0.71,0.0615,0.096,Sampling,No,SYBQ,-0.0627,0.23,Ireland,0.0543,22742882,0.0223,-0.0236,0.0279,0.0091,-0.11,XETRA,2023-03-21,"['0-5', 'Bonds', 'Kingdom', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['XS1550975079', 'XS2193663619', 'XS1716248197', 'XS2322315727', 'XS2335966631', 'XS1472663670', 'XS2552367687', 'XS2172960481', 'XS1457522727', 'XS0471436088']",0.0726,0.4106,0.0,0.3227,0.0,0.0,0.0,0.0,1.0,203,0.0,0.061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1331,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B42WWV65,A1JX55,Vanguard UK Gilt UCITS ETF Distributing,Vanguard,ETF,20.28,17.83,26.9,0.0505,0.0007,0.133,-0.23,0.1976,Distributing,GBP,0.0161,0.0347,0.0395,0.0083,2012-05-22,0.1499,-1.1,0.0112,0.1303,Sampling,No,VGOV,-0.2179,-0.56,Ireland,-0.2326,18575515,0.021,0.0368,-0.1464,0.02,-0.3086,XETRA,2023-03-21,"['Adjusted', 'Bonds', 'Kingdom', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['GB00BLPK7110', 'GB00BM8Z2T38', 'GB00B00NY175', 'GB00BMGR2809', 'GB00BNNGP668', 'GB00BJQWYH73', 'GB00BMBL1G81', 'GB0004893086', 'GB00B1VWPJ53', 'GB00B24FF097']",0.0,0.6011,0.0,0.3989,0.0,0.0,0.0,0.0,1.0,192,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMX0B524,A2P742,Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating,Vanguard,ETF,21.37,18.82,26.65,0.0302,0.0012,,,0.181,Accumulating,EUR Hedged,,0.0268,0.02,0.0009,2020-08-28,,-1.07,-0.0595,,Sampling,No,VGUE,-0.1938,,Ireland,,56312230,,,,0.0085,-0.2755,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Kingdom', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,KPMG,Total return index,No,"['GB00BLPK7110', 'GB00BM8Z2T38', 'GB00B00NY175', 'GB00BMGR2809', 'GB00BNNGP668', 'GB00BJQWYH73', 'GB00BMBL1G81', 'GB0004893086', 'GB00B1VWPJ53', 'GB00B24FF097']",0.0,0.5946,0.0,0.4054,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3W74078,A1JJTR,SPDR Bloomberg UK Gilt UCITS ETF,SPDR ETF,ETF,52.2,46.12,67.44,0.0488,0.0015,0.1258,-0.23,0.1836,Distributing,GBP,0.0105,0.0327,0.0377,0.0081,2012-05-17,0.1409,-1.11,0.012,0.1248,Full replication,No,SYBG,-0.2046,-0.56,Ireland,-0.2178,12931686,0.0134,0.029,-0.1351,0.0191,-0.2916,XETRA,2023-03-21,"['Gilt', 'Bonds', 'Kingdom', 'Government', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['GB00B24FF097', 'GB0004893086', 'GB00BK5CVX03', 'GB00BYZW3G56', 'GB00B52WS153', 'GB0030880693', 'GB00BTHH2R79', 'GB00BJMHB534', 'GB00BDRHNP05', 'GB00BHBFH458']",0.0,0.9155,0.0,0.0845,0.0,0.0,0.0,0.0,1.0,368,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6YX5K17,A1JKSX,SPDR Bloomberg 1-5 Year Gilt UCITS ETF,SPDR ETF,ETF,54.8,51.54,60.06,0.0307,0.0015,0.073,-0.06,0.0892,Distributing,GBP,0.0051,0.0188,0.0231,0.0188,2012-05-17,0.0771,-0.76,0.0482,0.0617,Full replication,No,SYB5,-0.0678,-0.07,Ireland,-0.0152,13975795,0.0055,-0.0372,-0.0203,0.0167,-0.1057,XETRA,2023-03-21,"['1-5', 'Bonds', 'Kingdom', 'Government', '3-5']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['GB00BK5CVX03', 'GB00BYZW3G56', 'GB0030880693', 'GB00BTHH2R79', 'GB00BDRHNP05', 'GB00BHBFH458', 'GB00BFWFPL34', 'GB00B16NNR78', 'GB00BLPK7110', 'GB00BL68HJ26']",0.0,0.8757,0.0,0.1243,0.0,0.0,0.0,0.0,1.0,592,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6YX5L24,A1JKSY,SPDR Bloomberg 15+ Year Gilt UCITS ETF,SPDR ETF,ETF,50.24,41.66,77.92,0.0554,0.0015,0.2103,-0.28,0.3489,Distributing,GBP,0.0142,0.0374,0.047,-0.0152,2012-05-17,0.2452,-0.94,-0.0089,0.1728,Full replication,No,SYBL,-0.3267,-0.6,Ireland,-0.3797,13976040,0.0216,0.0761,-0.2639,0.021,-0.4339,XETRA,2023-03-21,"['15+', 'Bonds', 'Kingdom', 'Government', '10+']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'GB00B1VWPJ53', 'GB00B06YGN05', 'GB00B00NY175', 'GB00B6460505', 'GB00BN65R313', 'GB00B128DP45', 'GB00B54QLM75', 'GB00B84Z9V04', 'GB00B3KJDS62']",0.0,0.9423,0.0,0.0577,0.0,0.0,0.0,0.0,1.0,86,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZSD53,A0LGP7,iShares GBP Index-Linked Gilts UCITS ETF,iShares,ETF,16.19,12.64,24.14,0.0333,0.001,0.218,-0.17,0.3687,Distributing,GBP,0.0,0.0209,0.0306,-0.0438,2006-12-01,0.2535,-0.87,0.1116,0.116,Sampling,Yes,2B7T,-0.3223,-0.25,Ireland,-0.1779,2803914,0.0,0.0523,-0.1687,0.0,-0.3798,Last,2023-03-21,"['Bond', 'Bonds', 'Kingdom', 'Inflation-Linked', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['GB00B128DH60', 'GB00B3D4VD98', 'GB00B1L6W962', 'GB0008983024', 'GB00B0CNHZ09', 'GB00B3LZBF68', 'GB00B3Y1JG82', 'GB00B46CGH68', 'GB0031790826', 'GB00BZ1NTB69']",0.0,0.9812,0.0,0.0188,0.0,0.0,0.0,0.0,1.0,836,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2FNG46,A2N7D1,Invesco US Treasury Bond 1-3 Year UCITS ETF A,Invesco,ETF,36.22,35.49,40.5,0.0075,0.0006,,,0.1078,Distributing,USD,0.0191,-0.0005,0.0066,-0.0537,2019-01-11,0.0831,0.18,0.0766,,Sampling,Yes,TRD3,0.0197,-0.11,Ireland,-0.0264,44125313,0.0191,-0.0558,,-0.0027,0.021,Last,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US91282CBM29', 'US91282CBR16', 'US912828D564', 'US912828WJ58', 'US912828G385', 'US91282CDN83', 'US912828M565', 'US91282CDH16', 'US912828J272', 'US91282CEA53']",0.0,0.0,0.0,0.424,0.0,0.0,0.0,0.0,0.9975,207,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.576,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BC7GZJ81,A1W3V0,SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF,SPDR ETF,ETF,44.68,43.61,50.03,0.012,0.0015,0.0751,0.5,0.1066,Distributing,USD,0.0178,0.0038,0.011,-0.0499,2013-08-27,0.0819,0.22,0.0753,0.0544,Sampling,No,SYBW,0.0233,-0.1,Ireland,-0.0254,22014885,0.0177,-0.057,0.2044,0.0018,0.0197,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US912828D564', 'US91282CBH34', 'US912828G385', 'US91282CCX74', 'US912828WJ58', 'US912828M565', 'US912828K742', 'US91282CBM29', 'US91282CDB46', 'US91282CEA53']",0.0,0.0,0.0,0.4229,0.0,0.0,0.0,0.0,1.0,95,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5771,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0721552544,A1JRC9,UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis,UBS ETF,ETF,22.5,21.96,25.08,0.0121,0.0012,0.0754,0.5,0.1073,Distributing,USD,0.0119,0.0037,0.0125,-0.0497,2012-02-02,0.0823,0.22,0.0757,0.0544,Full replication,No,UEFF,0.0235,-0.1,Luxembourg,-0.0246,14547692,0.0117,-0.0564,0.2053,0.0018,0.0199,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '0-3']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US912828D564', 'US912828G385', 'US912828WJ58', 'US912828M565', 'US91282CBM29', 'US91282CDB46', 'US91282CCX74', 'US91282CBR16', 'US912828K742', 'US91282CDV00']",0.0,0.0,0.0,0.4235,0.0,0.0,0.0,0.0,1.0,32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5765,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1407890620,LYX0Z9,Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist,Lyxor ETF,ETF,107.91,102.66,129.83,0.0647,0.0007,0.1712,0.17,0.2178,Distributing,USD,0.0263,0.0285,0.0463,-0.0424,2010-11-10,0.1845,-0.64,0.0321,0.1622,Full replication,No,DJAD,-0.1398,-0.53,Luxembourg,-0.2664,42764649,0.0315,0.0766,0.1528,0.0105,-0.2491,Last,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '10+']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['US912810SX72', 'US912810TA60', 'US912810SZ21', 'US912810TG31', 'US912810SU34', 'US912810TJ79', 'US912810SW99', 'US912810TC27', 'US912810TD00', 'US912810TB44']",0.0,0.0,0.0,0.2744,0.0,0.0,0.0,0.0,1.0,293,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7256,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYSZ5V04,A2ACRP,SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF,SPDR ETF,ETF,22.79,21.88,27.48,0.0591,0.0015,0.1697,0.17,0.215,Distributing,USD,0.0224,0.0231,0.0376,-0.0478,2016-02-17,0.1812,-0.67,0.0316,0.1684,Sampling,No,SPPX,-0.1447,-0.55,Ireland,-0.2703,31657615,0.0268,0.0762,0.1494,0.0052,-0.2495,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US912810SW99', 'US912810TH14', 'US912810SS87', 'US912810SX72', 'US912810SD19', 'US912810TK43', 'US912810SL35', 'US912810TD00', 'US912810TL26', 'US912810SZ21']",0.0,0.0,0.0,0.2901,0.0,0.0,0.0,0.0,1.0,27,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7099,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2FN646,A2N7D2,Invesco US Treasury Bond 7-10 Year UCITS ETF A,Invesco,ETF,34.62,33.74,39.34,0.0267,0.0006,,,0.148,Distributing,USD,0.0182,0.0101,0.0219,-0.047,2019-01-11,0.1129,-0.33,0.05,,Sampling,Yes,TRDX,-0.0492,-0.4,Ireland,-0.1295,44125315,0.0195,0.0071,,0.0014,-0.0963,Last,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US91282CEP23', 'US91282CCS89', 'US91282CDJ71', 'US91282CFF32', 'US91282CDY49', 'US91282CCB54', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12', 'US91282CFV81']",0.0,0.0,0.0,0.4991,0.0,0.0,0.0,0.0,0.9967,"1,564",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1407888053,LYX0VA,Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist,Lyxor ETF,ETF,81.06,78.38,90.83,0.0344,0.0007,0.1033,0.38,0.1459,Distributing,USD,0.0156,0.0178,0.0333,-0.0398,2016-05-17,0.1117,-0.29,0.0491,0.1035,Full replication,No,LYX7,-0.0422,-0.39,Luxembourg,-0.1257,32660730,0.0165,0.0058,0.212,0.009,-0.0967,Last,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['US91282CEP23', 'US91282CCS89', 'US91282CFF32', 'US91282CDJ71', 'US91282CDY49', 'US91282CCB54', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12', 'US91282CFV81']",0.0,0.0,0.0,0.5023,0.0,0.0,0.0,0.0,1.0,135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4977,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYSZ5T81,A2ACRN,SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF,SPDR ETF,ETF,24.76,24.07,28.28,0.0295,0.0015,0.1014,0.37,0.1462,Distributing,USD,0.0198,0.0126,0.0249,-0.0446,2016-02-17,0.1117,-0.32,0.0486,0.1038,Sampling,No,SPP7,-0.0471,-0.41,Ireland,-0.131,31655969,0.0212,0.0055,0.2044,0.0044,-0.0972,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US91282CEP23', 'US91282CDJ71', 'US91282CCS89', 'US91282CFF32', 'US91282CDY49', 'US91282CAV37', 'US91282CCB54', 'US91282CFV81', 'US91282CBL46', 'US91282CAE12']",0.0,0.0,0.0,0.4955,0.0,0.0,0.0,0.0,1.0,12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5045,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0721552973,A1JRDC,UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis,UBS ETF,ETF,35.9,34.89,40.97,0.0295,0.0012,0.1017,0.38,0.1476,Distributing,USD,0.0192,0.0128,0.0277,-0.0448,2012-02-02,0.1121,-0.32,0.0491,0.105,Full replication,No,UEFI,-0.0472,-0.41,Luxembourg,-0.1302,14547719,0.0205,0.0059,0.2064,0.0041,-0.0973,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US91282CEP23', 'US91282CCS89', 'US91282CDJ71', 'US91282CFF32', 'US91282CDY49', 'US91282CCB54', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12', 'US91282CFV81']",0.0,0.0,0.0,0.5042,0.0,0.0,0.0,0.0,0.9945,11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4958,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXYYM63,A2DN9W,iShares US Aggregate Bond UCITS ETF (Acc),iShares,ETF,4.81,4.7,5.25,0.0276,0.0025,0.0889,0.4,0.1284,Accumulating,USD,,0.0104,0.0189,-0.0416,2017-04-13,0.0975,-0.23,0.0624,0.1036,Sampling,Yes,IS03,-0.0301,-0.2,Ireland,-0.0565,36329219,,-0.0184,0.1921,0.0083,-0.0783,Last,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US91282CFV81', 'US91282CFK27', 'US91282CDY49', 'US01F0226260', 'US01F0206205', 'US91282CFY21', 'US91282CDH16', 'US91282CEP23', 'US01F0306294']",0.0,0.0,0.0,0.5688,0.0,0.0,0.0,0.0,0.7492,"2,285",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4066,0.0,0.0,0.0,0.0,0.0246,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B44CGS96,A1JKDK,iShares US Aggregate Bond UCITS ETF (Dist),iShares,ETF,87.76,86.21,97.39,0.0238,0.0025,0.0875,0.4,0.129,Distributing,USD,0.0203,0.0066,0.0139,-0.0451,2011-09-13,0.097,-0.26,0.06,0.1048,Sampling,Yes,EUNX,-0.0338,-0.21,Ireland,-0.0611,13876422,0.0214,-0.0186,0.1887,0.0041,-0.0763,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US91282CFV81', 'US91282CFK27', 'US91282CDY49', 'US01F0226260', 'US91282CEP23', 'US91282CDH16', 'US91282CFY21', 'US01F0206205', 'US01F0306294']",0.0,0.0,0.0,0.5688,0.0,0.0,0.0,0.0,0.7492,895,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4066,0.0,0.0,0.0,0.0,0.0246,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B459R192,A1JJTL,SPDR Bloomberg US Aggregate Bond UCITS ETF,SPDR ETF,ETF,88.45,86.95,99.43,0.0216,0.0017,0.0877,0.4,0.1289,Distributing,USD,0.0228,0.0059,0.0116,-0.046,2011-06-03,0.0972,-0.27,0.064,0.1065,Sampling,No,SYBU,-0.0349,-0.21,Ireland,-0.0611,12931765,0.0242,-0.0186,0.1901,0.0033,-0.0787,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US912796XZ71', 'US31418EBS81', 'US01F0426241', 'US3132DWC684', 'US912796YK93', 'US912796YU75', 'US3132DWCB72', 'US91282CEP23', 'US3132DWAF05', 'US31418DTQ50']",0.0,0.0,0.0,0.3988,0.0,0.0,0.0,0.0,1.0,68,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDFJYM28,A2JE32,iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc),iShares,ETF,4.62,4.36,5.05,0.022,0.003,,,0.1357,Accumulating,EUR Hedged,,0.0065,0.0153,0.0065,2018-04-10,0.09,-0.65,-0.029,0.0524,Sampling,Yes,EUNE,-0.0884,-0.4,Ireland,-0.1042,40670637,,0.0575,,0.0022,-0.153,Last,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US91282CFV81', 'US91282CFK27', 'US91282CDY49', 'US01F0226260', 'US91282CEP23', 'US01F0206205', 'US91282CDH16', 'US91282CFY21', 'US01F0306294']",0.0,0.0,0.0,0.5688,0.0,0.0,0.0,0.0,0.7492,174,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4066,0.0,0.0,0.0,0.0,0.0246,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BC7GZX26,A1W3V2,SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF,SPDR ETF,ETF,44.89,44.09,50.23,0.0029,0.0012,0.0735,0.59,0.1037,Distributing,USD,0.0203,-0.0034,-0.0024,-0.0546,2013-08-27,0.08,0.29,0.0822,0.0654,Sampling,No,SYBF,0.03,0.19,Ireland,0.0454,22014865,0.0201,-0.0567,0.2379,-0.004,0.0385,XETRA,2023-03-21,"['0-3', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US38141GXJ83', 'US68389XBT19', 'US95000U2N22', 'US172967MQ12', 'US097023CT04', 'US95000U2R36', 'US172967MF56', 'US00287YAQ26', 'US46625HJY71', 'US95000U2K82']",0.0,0.0394,0.0,0.2418,0.0,0.0,0.0,0.0,1.0,170,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6536,0.0,0.0258,0.0394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ0G8860,A14071,SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF,SPDR ETF,ETF,25.48,24.64,30.01,0.0359,0.0012,0.1349,0.29,0.1816,Distributing,USD,0.0405,0.0103,0.013,-0.0315,2015-12-02,0.1457,-0.57,0.0714,0.2636,Sampling,No,SYBN,-0.1034,0.11,Ireland,0.0471,30633216,0.0471,0.0473,0.2153,0.0142,-0.2121,XETRA,2023-03-21,"['10+', 'Bonds', 'World', 'Corporate', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US126650CZ11', 'US03522AAJ97', 'US95000U2M49', 'USU1109MBA37', 'US00206RKJ04', 'US00287YCB39', 'US03522AAH32', 'US06051GJE08', 'US161175AZ73', 'US694308JN86']",0.0,0.0152,0.0,0.2172,0.0,0.0,0.0,0.0,1.0,66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7466,0.0,0.0,0.021,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1571051751,LYX0WF,Lyxor USD Floating Rate Note UCITS ETF - Dist,Lyxor ETF,ETF,92.67,89.49,103.55,0.0023,0.001,0.0751,0.61,0.1013,Distributing,USD,0.0282,-0.0024,-0.0093,-0.052,2017-04-06,0.0794,0.51,0.0852,0.0697,Swap based Unfunded,No,FLTD,0.0516,0.3,Luxembourg,0.0727,36429314,0.0275,-0.0711,0.2516,-0.01,0.0747,Last,2023-03-21,"['2-7', 'Bonds', 'World', 'Corporate', '5-7']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKX90X67,A2QDG1,Tabula US Enhanced Inflation UCITS ETF EUR Hedged Acc,Tabula,ETF,103.08,100.67,121.1,0.0018,0.0034,,,0.1549,Accumulating,EUR Hedged,,-0.0031,-0.0035,-0.0411,2020-10-22,,-0.97,0.1446,,Swap based,No,TABI,-0.1503,,Ireland,,,,,,-0.0077,-0.1356,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Inflation-Linked', '7-10']",Synthetic(Swap-based),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,Mazars,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ048462,A2DS7X,iShares USD Floating Rate Bond UCITS ETF,iShares,ETF,4.67,4.47,5.21,-0.0021,0.001,0.0753,0.58,0.108,Distributing,USD,0.0155,-0.0064,-0.0127,-0.0551,2017-07-10,0.0821,0.43,0.09,0.0602,Sampling,Yes,QDVY,0.0461,0.28,Ireland,0.0692,37071025,0.015,-0.0769,0.2403,-0.0127,0.0745,XETRA,2023-03-21,"['1-5', 'Bonds', 'States', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['US29874QEK67', 'US38141GWU48', 'US4581X0DT22', 'US22411VAV09', 'US459058JJ33', 'US50048MDE75', 'US404280BR94', 'US459058HC08', 'US29874QEN07', 'US92343VEP58']",0.0,0.0307,0.0,0.6127,0.0,0.0,0.0,0.0,0.995,508,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2775,0.0,0.0349,0.0442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDFGJ627,A2JE3Z,iShares USD Floating Rate Bond UCITS ETF USD (Acc),iShares,ETF,5.08,4.78,5.58,0.002,0.001,,,0.1028,Accumulating,USD,,-0.002,-0.0078,-0.0523,2018-03-20,0.0806,0.5,0.0903,0.0588,Sampling,Yes,QDV4,0.0519,0.3,Ireland,0.0742,40675668,,-0.0769,,-0.0098,0.0743,Last,2023-03-21,"['1-5', 'Bonds', 'States', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['US29874QEK67', 'US38141GWU48', 'US4581X0DT22', 'US22411VAV09', 'US459058JJ33', 'US50048MDE75', 'US404280BR94', 'US459058HC08', 'US29874QEN07', 'US92343VEP58']",0.0,0.0307,0.0,0.6127,0.0,0.0,0.0,0.0,0.995,"1,403",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2775,0.0,0.0349,0.0442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF11F458,A2DUC4,iShares USD Floating Rate Bond UCITS ETF EUR Hedged,iShares,ETF,4.49,4.43,4.61,-0.0045,0.0012,0.0486,-0.09,0.0915,Distributing,EUR Hedged,0.0147,-0.0067,-0.0133,-0.0015,2017-08-08,0.0622,-0.08,-0.0029,0.0108,Sampling,Yes,SXRR,-0.0073,0.14,Ireland,0.0259,37406036,0.015,-0.0054,-0.0215,-0.0155,-0.0072,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['US29874QEK67', 'US38141GWU48', 'US4581X0DT22', 'US22411VAV09', 'US459058JJ33', 'US50048MDE75', 'US404280BR94', 'US29874QEN07', 'US459058HC08', 'US92343VEP58']",0.0,0.0307,0.0,0.6127,0.0,0.0,0.0,0.0,0.995,66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2775,0.0,0.0349,0.0442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1459802754,A2APA5,UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis,UBS ETF,ETF,10.92,10.75,15.25,0.0377,0.002,0.1844,0.25,0.2494,Distributing,USD,0.0637,0.0075,0.0138,-0.078,2016-09-30,0.2081,-0.88,0.1562,0.194,Full replication,No,UIMB,-0.2197,-0.13,Luxembourg,-0.0793,33394356,0.0881,0.1449,0.253,-0.0081,-0.2782,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Inflation-Linked', '10+']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US912810RF75', 'US912810RL44', 'US912810QV35', 'US912810QP66', 'US912810RA88', 'US912810RW09', 'US912810TE82', 'US912810SM18', 'US912810RR14', 'US912810SV17']",0.0,0.0,0.0,0.1007,0.0,0.0,0.0,0.0,0.9965,177,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8993,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZSC47,A0LGP8,iShares USD TIPS UCITS ETF USD (Acc),iShares,ETF,214.24,210.12,242.41,0.0168,0.001,0.0963,0.58,0.135,Accumulating,USD,,0.0046,0.0118,-0.0655,2006-12-08,0.1076,-0.51,0.1429,0.1064,Sampling,Yes,IUST,-0.0692,0.2,Ireland,0.0652,2803924,,0.0189,0.3119,-0.0003,-0.069,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Inflation-Linked', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['US912828WU04', 'US912828N712', 'US912828H458', 'US912828Z377', 'US91282CCM10', 'US912828XL95', 'US91282CDX65', 'US91282CEZ05', 'US91282CFR79', 'US912828ZZ63']",0.0,0.0,0.0,0.1695,0.0,0.0,0.0,0.0,0.998,"2,662",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8305,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1452600270,LYX0VY,Lyxor Core US TIPS (DR) UCITS ETF - Dist,Lyxor ETF,ETF,100.6,98.66,113.81,0.0166,0.0009,0.0976,0.58,0.1388,Distributing,USD,0.0066,0.0044,0.009,-0.0657,2016-07-29,0.1093,-0.5,0.1473,0.1073,Full replication,No,TIUP,-0.0694,0.2,Luxembourg,0.0655,33302461,0.0072,0.0202,0.3145,-0.0004,-0.0728,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Inflation-Linked', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['US912828N712', 'US912828B253', 'US912828WU04', 'US912828XL95', 'US912828H458', 'US91282CDX65', 'US91282CCM10', 'US91282CEZ05', 'US912828ZZ63', 'US912828V491']",0.0,0.0,0.0,0.1639,0.0,0.0,0.0,0.0,0.9983,643,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8361,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ0G8977,A14072,SPDR Bloomberg US TIPS UCITS ETF,SPDR ETF,ETF,27.03,26.54,32.32,0.0153,0.0017,0.0961,0.57,0.1344,Distributing,USD,0.0618,0.0029,0.0078,-0.0671,2015-12-02,0.1072,-0.53,0.1457,0.1062,Sampling,No,SYBY,-0.0706,0.19,Ireland,0.0623,30633213,0.0709,0.0197,0.3082,-0.0015,-0.073,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Inflation-Linked', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US912828H458', 'US912828XL95', 'US91282CEZ05', 'US91282CCM10', 'US912828WU04', 'US912828N712', 'US9128283R96', 'US912828Y388', 'US91282CDX65', 'US9128287D64']",0.0,0.0,0.0,0.1637,0.0,0.0,0.0,0.0,1.0,327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8363,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2339917168,A3CPLL,Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C),Amundi ETF,ETF,45.16,43.51,51.2,0.0144,0.0011,,,0.1386,Accumulating,EUR Hedged,,0.0047,0.0101,-0.0135,2021-06-14,,-0.87,,,Full replication,Yes,UIFH,-0.121,,Luxembourg,,111571368,,,,-0.0022,-0.1492,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Inflation-Linked', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['US912828B253', 'US912828N712', 'US912828WU04', 'US912828XL95', 'US912828H458', 'US91282CDX65', 'US91282CCM10', 'US91282CEZ05', 'US912828ZZ63', 'US912828V491']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDZVH966,A2JDYH,iShares USD TIPS UCITS ETF EUR Hedged (Acc),iShares,ETF,5.15,4.96,5.84,0.0138,0.0012,0.0835,0.08,0.1385,Accumulating,EUR Hedged,,0.0039,0.0118,-0.0153,2018-03-05,0.0991,-0.88,0.0459,0.0532,Sampling,Yes,IBC5,-0.1212,0.06,Ireland,0.0178,40319397,,0.099,0.0341,-0.0039,-0.1419,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Inflation-Linked', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['US912828WU04', 'US912828N712', 'US912828H458', 'US912828Z377', 'US91282CCM10', 'US912828XL95', 'US91282CDX65', 'US91282CEZ05', 'US91282CFR79', 'US912828ZZ63']",0.0,0.0,0.0,0.1695,0.0,0.0,0.0,0.0,0.998,450,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8305,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDR5HM97,A2DXQ6,Xtrackers USD High Yield Corporate Bond UCITS ETF 1D,Xtrackers,ETF,11.21,11.21,12.7,0.0074,0.002,0.1016,0.5,0.1251,Distributing,USD,0.0574,-0.0084,-0.0123,-0.0467,2018-02-06,0.1096,-0.28,0.1256,0.1786,Sampling,Yes,XUHY,-0.0354,0.59,Ireland,0.2078,39991460,0.0631,-0.0277,0.282,-0.0018,-0.0662,XETRA,2023-03-21,"['144A', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['US893647BE67', 'US62482BAA08', 'US88632QAE35', 'US00253XAA90', 'US28470RAH57', 'US25461LAA08', 'US00253XAB73', 'US143658BN13', 'US023771S586', 'US45824TBC80']",0.0,0.0102,0.0,0.3852,0.0,0.0,0.0,0.0,1.0,557,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5534,0.0,0.0,0.0334,0.0,0.0,0.0178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG04LT92,A2JDYP,Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged,Xtrackers,ETF,13.39,12.75,14.69,0.0068,0.0025,,,0.1346,Accumulating,EUR Hedged,,-0.0067,-0.0097,0.006,2021-10-14,,-0.68,,,Optimized sampling,Yes,XUHE,-0.0913,,Ireland,,114060709,,,,-0.0022,-0.1464,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['US893647BE67', 'US62482BAA08', 'US88632QAE35', 'US00253XAA90', 'US28470RAH57', 'US25461LAA08', 'US00253XAB73', 'US143658BN13', 'US023771S586', 'US45824TBC80']",0.0,0.0102,0.0,0.3809,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5574,0.0,0.0,0.0336,0.0,0.0,0.0179,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1452600197,LYX0ZQ,Lyxor Core US TIPS (DR) UCITS ETF - Acc,Lyxor ETF,ETF,19.67,19.2,22.15,0.0212,0.0009,,,0.1388,Accumulating,USD,,0.0087,0.0133,-0.0617,2019-11-04,0.1092,-0.47,0.1472,,Full replication,No,9V60,-0.0652,0.21,Luxembourg,0.0703,33302436,,0.0202,,0.0041,-0.0728,Last,2023-03-21,"['TR', 'Bonds', 'States', 'Inflation-Linked', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['US912828N712', 'US912828B253', 'US912828WU04', 'US912828XL95', 'US912828H458', 'US91282CDX65', 'US91282CCM10', 'US91282CEZ05', 'US912828ZZ63', 'US912828V491']",0.0,0.0,0.0,0.1639,0.0,0.0,0.0,0.0,0.9983,47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8361,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYV12Y75,A2ACRD,SPDR Bloomberg 1-10 Year US Corporate Bond UCITS ETF,SPDR ETF,ETF,26.9,26.69,29.83,0.013,0.0012,0.0814,0.61,0.1145,Distributing,USD,0.0312,0.003,0.003,-0.044,2016-02-17,0.088,-0.06,0.0722,0.1389,Sampling,No,SYBR,-0.0068,0.22,Ireland,0.0595,31657266,0.0325,-0.0152,0.2727,0.0026,-0.039,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['-', 'US097023DG73', 'US46647PBX33', 'US00206RJX17', 'US05964HAS40', 'US61747YEC57', 'US38141GZK39', 'US606822BW35', 'US14040HBK05', 'US06051GJB68']",0.0,0.0272,0.0,0.3177,0.0,0.0,0.0,0.0,1.0,149,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6152,0.0,0.017,0.0229,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDQZ5152,A2DKPP,iShares USD Intermediate Credit Bond UCITS ETF,iShares,ETF,4.35,4.31,4.78,0.0129,0.0015,0.081,0.54,0.1164,Distributing,USD,0.023,0.0014,0.0069,-0.0461,2017-04-25,0.0883,-0.06,0.0653,0.1176,Sampling,Yes,SXRF,-0.0065,0.12,Ireland,0.0326,35398835,0.0237,-0.0242,0.2387,0.0,-0.0345,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Aggregate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US459058JB07', 'US698299BE38', 'US459058JR58', 'US500769JF20', 'US298785JT41', 'US459058JE46', 'US06738EAE59', 'US4581X0DG01', 'US045167FE86']",0.0,0.0312,0.0,0.346,0.0,0.0,0.0,0.0,0.9984,162,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5657,0.0,0.0231,0.034,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1048316647,A110Q5,UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis,UBS ETF,ETF,13.65,13.38,15.45,0.0234,0.0018,0.1028,0.41,0.1373,Distributing,USD,0.0331,0.0079,0.0103,-0.0378,2014-05-30,0.1115,-0.41,0.0629,0.1899,Sampling,No,UEF9,-0.056,0.16,Luxembourg,0.0543,24022463,0.0363,0.0061,0.2268,0.0111,-0.1269,XETRA,2023-03-21,"['Corporates', 'Bonds', 'States', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US87264ABF12', 'US55903VAQ68', 'US46647PDH64', 'US06051GKY43', 'US00206RLJ94', 'US00206RKJ04', 'US097023DG73', 'US00206RLV23', 'US38141GZM94', 'US00206RMN97']",0.0,0.0,0.0,0.8658,0.0,0.0,0.0,0.0,0.957,70,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1048317025,A110Q8,UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,16.29,15.1,18.24,0.0188,0.0023,0.0986,-0.1,0.1511,Accumulating,EUR Hedged,,0.0062,0.0106,0.0119,2014-05-30,0.1136,-0.76,-0.0254,0.1333,Sampling,No,UEF0,-0.1151,0.0,Luxembourg,0.0006,24022504,,0.0818,-0.047,0.0075,-0.2036,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US87264ABF12', 'US55903VAQ68', 'US06051GKY43', 'US46647PDH64', 'US00206RLJ94', 'US00206RKJ04', 'US097023DG73', 'US00206RLV23', 'US38141GZM94', 'US00206RMN97']",0.0,0.0,0.0,0.8658,0.0,0.0,0.0,0.0,0.957,271,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1048314949,A110QP,UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis,UBS ETF,ETF,12.61,12.46,13.95,0.0074,0.0018,0.0765,0.56,0.1066,Distributing,USD,0.0218,-0.0004,0.0008,-0.0493,2014-12-01,0.0825,0.09,0.073,0.0956,Sampling,No,UEF7,0.0098,0.27,Luxembourg,0.0695,24019996,0.0221,-0.0387,0.2357,0.0008,-0.0063,XETRA,2023-03-21,"['1-5', 'Bonds', 'States', 'Corporate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US06051GJS93', 'US24703TAD81', 'US097023DG73', 'US38141GYM04', 'US55903VAG86', 'US46647PDG81', 'US87264ABD63', 'US95000U3A91', 'US38141GZR81', 'US46647PDM59']",0.0,0.0,0.0,0.8253,0.0,0.0,0.0,0.0,0.9246,251,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1747,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1048315243,A110QS,UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,13.81,13.3,14.39,0.0058,0.0023,0.0609,-0.1,0.1075,Accumulating,EUR Hedged,,0.0,0.0022,0.0036,2015-03-31,0.0741,-0.43,-0.0151,0.0431,Sampling,No,UEF8,-0.0464,0.11,Luxembourg,0.0238,24020000,,0.0353,-0.0296,-0.0007,-0.0891,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Corporate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US06051GJS93', 'US24703TAD81', 'US097023DG73', 'US38141GYM04', 'US55903VAG86', 'US46647PDG81', 'US87264ABD63', 'US95000U3A91', 'US38141GZR81', 'US46647PDM59']",0.0,0.0,0.0,0.8253,0.0,0.0,0.0,0.0,0.9246,373,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1747,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWD3743,A2PVD3,Invesco US Treasury Bond 10+ Year UCITS ETF Dist,Invesco,ETF,4.56,4.39,4.85,0.0498,0.0006,,,,Distributing,USD,,0.0153,0.0334,,2022-10-12,,,,,Sampling,Yes,TRDL,,,Ireland,,51381508,,,,-0.0022,,XETRA,2023-03-21,"['Treasury', 'Bonds', 'States', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US912810SX72', 'US912810TA60', 'US912810SU34', 'US912810SZ21', 'US912810SW99', 'US912810TB44', 'US912810TD00', 'US912810TG31', 'US912810TJ79', 'US912810SS87']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000FXHG8D6,A3DTKS,Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist,Invesco,ETF,4.84,4.34,5.06,0.047,0.001,,,,Distributing,EUR Hedged,,0.0145,0.0294,,2022-10-12,,,,,Sampling,Yes,T1OD,,,Ireland,,121258972,,,,-0.0061,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US912810SX72', 'US912810TA60', 'US912810SU34', 'US912810SZ21', 'US912810SW99', 'US912810TB44', 'US912810TD00', 'US912810TG31', 'US912810TJ79', 'US912810SS87']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ6V7883,A2AGYT,iShares US Mortgage Backed Securities UCITS ETF,iShares,ETF,3.87,3.81,4.35,0.0209,0.0028,0.0872,0.32,0.136,Distributing,USD,0.0229,0.0026,0.0078,-0.0466,2016-05-23,0.0976,-0.26,0.0656,0.0801,Sampling,No,QDVP,-0.0355,-0.31,Ireland,-0.0878,32215785,0.0243,-0.0499,0.1461,0.0026,-0.0666,XETRA,2023-03-21,"['Securities', 'Bonds', 'States', 'Bonds', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['IE00BK8MB266', 'US01F0206205', 'US01F0306294', 'US01F0526230', 'US01F0226260', 'US01F0426241', 'US01F0406284', 'US01F0326250', 'US01F0506273', 'US21H0426203']",0.0,0.0,0.0,0.8104,0.0,0.0,0.0,0.0,0.1767,650,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0991,0.0,0.0,0.0,0.0,0.0905,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2GFH28,A2N7D0,Invesco US Treasury Bond UCITS ETF A,Invesco,ETF,35.01,34.43,38.96,0.0219,0.0006,,,0.1296,Distributing,USD,0.0157,0.0063,0.0167,-0.0496,2019-01-11,0.1014,-0.25,0.058,,Sampling,Yes,TRDS,-0.0323,-0.37,Ireland,-0.1094,44125295,0.0165,-0.0111,,-0.0003,-0.0706,Last,2023-03-21,"['Treasury', 'Bonds', 'States', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US91282CDJ71', 'US91282CDY49', 'US91282CFF32', 'US91282CEP23', 'US91282CAV37', 'US91282CCS89', 'US91282CBL46', 'US91282CCB54', 'US91282CAE12', 'US91282CFV81']",0.0,0.0,0.0,0.4177,0.0,0.0,0.0,0.0,0.9893,396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5823,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B44CND37,A1JJTT,SPDR Bloomberg US Treasury Bond UCITS ETF,SPDR ETF,ETF,91.3,89.5,101.85,0.0258,0.0015,0.0914,0.39,0.1281,Distributing,USD,0.0167,0.0098,0.0204,-0.0467,2011-06-03,0.1002,-0.23,0.0568,0.0878,Sampling,No,SYBT,-0.0296,-0.38,Ireland,-0.109,12931806,0.0175,-0.0125,0.1911,0.0038,-0.0718,XETRA,2023-03-21,"['Treasury', 'Bonds', 'States', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US91282CAV37', 'US91282CFF32', 'US91282CEP23', 'US91282CCS89', 'US91282CAE12', 'US91282CDJ71', 'US91282CDY49', 'US91282CCB54', 'US91282CBL46', 'US91282CFV81']",0.0,0.0,0.0,0.4025,0.0,0.0,0.0,0.0,1.0,456,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5975,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2GFK56,A3E4ZZ,Invesco US Treasury Bond UCITS ETF EUR Hedged Dist,Invesco,ETF,34.67,33.36,38.59,0.016,0.001,,,0.1315,Distributing,EUR Hedged,0.0144,0.0026,0.0134,-0.0017,2022-02-01,,-0.69,,,Sampling,Yes,TRFE,-0.091,,Ireland,,115801737,0.0161,,,-0.006,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US91282CDJ71', 'US91282CDY49', 'US91282CFF32', 'US91282CEP23', 'US91282CAV37', 'US91282CCS89', 'US91282CBL46', 'US91282CCB54', 'US91282CAE12', 'US91282CFV81']",0.0,0.0,0.0,0.4457,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5543,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2FNJ76,A3E4ZY,Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist,Invesco,ETF,37.18,36.61,39.36,0.0019,0.001,,,0.0986,Distributing,EUR Hedged,0.0175,-0.004,0.0035,-0.0042,2022-02-01,,-0.4,,,Sampling,Yes,T3RE,-0.0395,,Ireland,,115785298,0.0186,,,-0.0088,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US91282CBM29', 'US91282CBR16', 'US912828D564', 'US912828WJ58', 'US912828G385', 'US91282CDN83', 'US912828M565', 'US91282CDH16', 'US912828J272', 'US91282CEA53']",0.0,0.0,0.0,0.4237,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5763,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJXRT698,A2PM4Q,SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,SPDR ETF,ETF,96.6,90.92,106.32,0.0091,0.001,,,0.1035,Accumulating,USD,,0.0042,0.0044,-0.0464,2019-07-17,0.0805,0.54,0.0827,,Sampling,No,ZPR1,0.0563,0.11,Ireland,0.0267,49087356,,-0.0809,,0.0048,0.0769,XETRA,2023-03-21,"['1-3m', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US912796V482', 'US912796U310', 'US912796YV58', 'US912796YU75', 'US912796YL76', 'US912796YK93', 'US912796YM59', 'US912796YN33', 'US912796Z772', 'US912796Z855']",0.0,0.0,0.0,0.8699,0.0,0.0,0.0,0.0,1.0,194,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1301,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2FNQ44,A2N8PA,Invesco US Treasury Bond 3-7 Year UCITS ETF A,Invesco,ETF,35.72,35.15,39.5,0.0169,0.0006,,,0.1237,Distributing,USD,0.0144,0.0045,0.0152,-0.0476,2019-01-11,0.0935,-0.09,0.058,,Sampling,Yes,TRD7,-0.0111,-0.29,Ireland,-0.0795,44631001,0.0147,-0.0202,,0.0008,-0.0381,Last,2023-03-21,"['3-7', 'Bonds', 'States', 'Government', '5-7']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US912828Z781', 'US9128284N73', 'US9128284V99', 'US9128283W81', 'US9128285M81', 'US9128286B18', 'US91282CCE93', 'US91282CBJ99', 'US91282CCR07', 'US91282CCV19']",0.0,0.0,0.0,0.458,0.0,0.0,0.0,0.0,0.9983,95,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.542,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYSZ5R67,A2ACRL,SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF,SPDR ETF,ETF,25.78,25.3,28.52,0.0201,0.0015,0.084,0.43,0.1224,Distributing,USD,0.0145,0.0072,0.0184,-0.0451,2016-02-17,0.0924,-0.07,0.0564,0.0721,Sampling,No,SPP3,-0.009,-0.3,Ireland,-0.0799,31657450,0.0148,-0.0215,0.1956,0.0039,-0.039,XETRA,2023-03-21,"['3-7', 'Bonds', 'States', 'Government', '5-7']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US912828Z781', 'US9128284N73', 'US9128284V99', 'US9128283W81', 'US91282CDK45', 'US9128286B18', 'US9128285M81', 'US91282CCY57', 'US91282CCF68', 'US91282CBP59']",0.0,0.0,0.0,0.4605,0.0,0.0,0.0,0.0,1.0,41,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2FPB31,A3E4Z0,Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist,Invesco,ETF,35.63,34.62,38.73,0.0102,0.001,,,0.1241,Distributing,EUR Hedged,0.0132,-0.0006,0.011,-0.0005,2022-02-01,,-0.58,,,Sampling,Yes,T7EU,-0.0716,,Ireland,,115785043,0.0144,,,-0.0058,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '5-7']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US912828Z781', 'US9128284N73', 'US9128284V99', 'US9128283W81', 'US9128285M81', 'US9128286B18', 'US91282CCE93', 'US91282CBJ99', 'US91282CCR07', 'US91282CCV19']",0.0,0.0,0.0,0.4899,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5101,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2FN869,A2PELX,Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist,Invesco,ETF,34.03,32.44,38.57,0.02,0.001,,,0.155,Distributing,EUR Hedged,0.0168,0.0059,0.0181,0.0003,2019-03-12,0.1058,-0.7,-0.0362,,Sampling,Yes,TRDE,-0.1084,-0.59,Ireland,-0.1764,46594416,0.0192,0.0839,,-0.0052,-0.1736,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US91282CEP23', 'US91282CCS89', 'US91282CDJ71', 'US91282CFF32', 'US91282CDY49', 'US91282CCB54', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12', 'US91282CFV81']",0.0,0.0,0.0,0.5433,0.0,0.0,0.0,0.0,1.0,"1,151",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4567,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWD3C98,A2PVD0,Invesco US Treasury Bond 0-1 Year UCITS ETF Dist,Invesco,ETF,37.77,36.63,42.31,0.0011,0.0006,,,0.1048,Distributing,USD,0.0156,-0.0045,-0.0031,-0.0547,2020-01-21,0.0809,0.39,0.0835,,Sampling,Yes,TRD1,0.0404,0.05,Ireland,0.0115,51381152,0.0152,,,-0.0055,0.0669,Last,2023-03-21,"['Coupons', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US91282CCK53', 'US91282CDA62', 'US91282CCU36', 'US91282CDM01', 'US91282CDD02', 'US912828WE61', 'US91282CBU45', 'US91282CCN92', 'US91282CDR97', 'US91282CBX83']",0.0,0.0,0.0,0.1943,0.0,0.0,0.0,0.0,0.9943,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8057,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLCH1X54,A2P1FV,Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc,Invesco,ETF,40.12,39.26,40.75,0.0058,0.001,,,0.0896,Accumulating,EUR Hedged,,0.0022,0.0037,0.0063,2020-03-30,,-0.1,-0.0051,,Sampling,Yes,T1EU,-0.0089,,Ireland,,53154587,,,,-0.0017,-0.0194,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US91282CCK53', 'US91282CDA62', 'US91282CCU36', 'US91282CDM01', 'US91282CDD02', 'US912828WE61', 'US91282CBU45', 'US91282CCN92', 'US91282CDR97', 'US91282CBX83']",0.0,0.0,0.0,0.2462,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7538,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF51K025,A2DX8R,Invesco USD Corporate Bond UCITS ETF Dist,Invesco,ETF,16.93,16.76,18.82,0.0143,0.001,0.0961,0.45,0.1318,Distributing,USD,0.0214,0.0,0.0012,-0.0447,2017-11-15,0.1044,-0.34,0.0679,0.1707,Sampling,Yes,PUIG,-0.0446,0.18,Ireland,0.059,38444863,0.0229,0.0086,0.2338,0.0024,-0.102,Last,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['US639057AG33', 'US06738EAE59', 'US404280BK42', 'US05964HAF29', 'US539439AQ24', 'US404280CT42', 'US404119BS74', 'US404280BZ11', 'US94974BGA26', 'US86562MAR16']",0.0,0.0528,0.0,0.2699,0.0,0.0,0.0,0.0,0.9926,14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6198,0.0,0.024,0.0335,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFMKQC67,A2JNWP,Xtrackers USD Corporate Bond UCITS ETF 1C,Xtrackers,ETF,50.99,49.32,55.08,0.032,0.0012,,,0.1447,Accumulating,USD,,-0.0023,0.0115,-0.0365,2020-09-03,,-0.27,0.0674,,Sampling,Yes,XDCC,-0.0394,,Ireland,,56695879,,,,0.0059,-0.129,NAV,2023-03-17,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['US03522AAJ97', 'US126650CZ11', 'US87264ABF12', 'US38141GFD16', 'US55903VAQ68', 'US06051GHD43', 'US00206RKJ04', 'US00206RLJ94', 'US95000U2M49', 'US097023CW33']",0.0,0.0321,0.0,0.3129,0.0,0.0,0.0,0.0,1.0,53,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6259,0.0,0.0135,0.0156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ036H21,A14XH5,Xtrackers USD Corporate Bonds UCITS ETF 1D,Xtrackers,ETF,11.87,11.63,13.38,0.0231,0.0012,0.104,0.42,0.1446,Distributing,USD,0.0375,0.0069,0.0076,-0.0354,2015-09-30,0.1134,-0.38,0.0671,0.2015,Sampling,Yes,XDGU,-0.0553,0.2,Ireland,0.0685,29667123,0.0413,0.0163,0.241,0.0093,-0.1288,XETRA,2023-03-21,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['US03522AAJ97', 'US126650CZ11', 'US87264ABF12', 'US38141GFD16', 'US55903VAQ68', 'US06051GHD43', 'US00206RKJ04', 'US00206RLJ94', 'US95000U2M49', 'US097023CW33']",0.0,0.0321,0.0,0.3129,0.0,0.0,0.0,0.0,1.0,530,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6259,0.0,0.0135,0.0156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ036J45,A14XH4,Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged,Xtrackers,ETF,10.99,10.31,13.32,0.0207,0.0021,0.1072,-0.06,0.1576,Distributing,EUR Hedged,0.0688,0.0059,0.0083,0.0141,2016-02-29,0.1182,-0.71,-0.018,0.145,Sampling,Yes,XDGE,-0.1124,0.04,Ireland,0.0156,31443477,0.0839,0.0892,-0.0327,0.0073,-0.2047,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Annually,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['US03522AAJ97', 'US126650CZ11', 'US87264ABF12', 'US38141GFD16', 'US55903VAQ68', 'US06051GHD43', 'US00206RKJ04', 'US00206RLJ94', 'US95000U2M49', 'US097023CW33']",0.0,0.0327,0.0,0.3012,0.0,0.0,0.0,0.0,1.0,160,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6365,0.0,0.0137,0.0159,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3B8PX14,A0Q41X,iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc),iShares,ETF,141.73,138.55,166.03,0.0222,0.002,0.1024,0.18,0.1534,Accumulating,USD,,0.0089,0.0161,-0.0454,2008-08-01,0.1154,-0.95,0.113,0.1004,Sampling,Yes,IUS5,-0.1453,0.0,Ireland,-0.0006,4471783,,0.028,0.0945,-0.0006,-0.1703,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Inflation-Linked', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['US912828S505', 'US912828H458', 'US912828N712', 'US912828WU04', 'US91282CDX65', 'US91282CEZ05', 'US912828Z377', 'US91282CCM10', 'US912828ZZ63', 'US912810FR42']",0.0,0.2314,0.0,0.2086,0.0,0.0,0.0,0.0,0.9976,644,0.0,0.0754,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0497,0.0,0.0,0.4349,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0908508814,DBX0NN,Xtrackers Global Inflation-Linked Bond UCITS ETF 5C,Xtrackers,ETF,22.16,21.71,25.93,0.0229,0.002,0.0858,0.21,0.1203,Accumulating,EUR,,0.0132,0.015,-0.0445,2013-08-14,0.0959,-1.18,0.1067,0.0983,Sampling,Yes,XGIU,-0.1419,-0.01,Luxembourg,-0.0027,22072072,,0.0304,0.0942,0.0018,-0.1688,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Inflation-Linked', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['US912828N712', 'US912828B253', 'US912828H458', 'US912828XL95', 'US912828WU04', 'US91282CDX65', 'US91282CCM10', 'US91282CEZ05', 'US912828ZZ63', 'US912828V491']",0.0,0.2331,0.0,0.2123,0.0,0.0,0.0,0.0,1.0,141,0.0,0.0748,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0493,0.0,0.0,0.4305,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD8PH174,A2DXN7,iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist),iShares,ETF,4.58,4.3,5.45,0.0178,0.002,0.0963,-0.06,0.1612,Distributing,EUR Hedged,0.0073,0.0089,0.0132,-0.0165,2017-09-22,0.1138,-0.97,0.0462,0.0509,Sampling,Yes,IUSY,-0.1567,-0.12,Ireland,-0.0392,38262343,0.0088,0.0815,-0.0307,-0.0043,-0.1908,Last,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Inflation-Linked', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,30 June,Yes,Deloitte,Total return index,Yes,"['US912828S505', 'US912828H458', 'US912828N712', 'US912828WU04', 'US91282CDX65', 'US91282CEZ05', 'US912828Z377', 'US91282CCM10', 'US912828ZZ63', 'US912810FR42']",0.0,0.2314,0.0,0.2086,0.0,0.0,0.0,0.0,0.9976,122,0.0,0.0754,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0497,0.0,0.0,0.4349,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKPT2S34,A2P1KU,iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc),iShares,ETF,4.53,4.23,5.34,0.018,0.002,,,0.1592,Accumulating,EUR Hedged,,0.0067,0.0134,-0.0174,2020-04-27,,-0.99,0.0456,,Sampling,Yes,IS3V,-0.158,,Ireland,,54062175,,,,-0.0044,-0.1909,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Inflation-Linked', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,Deloitte,Total return index,Yes,"['US912828S505', 'US912828H458', 'US912828N712', 'US912828WU04', 'US91282CDX65', 'US91282CEZ05', 'US912828Z377', 'US91282CCM10', 'US912828ZZ63', 'US912810FR42']",0.0,0.2314,0.0,0.2086,0.0,0.0,0.0,0.0,0.9976,221,0.0,0.0754,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0497,0.0,0.0,0.4349,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290357929,DBX0AL,Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged,Xtrackers,ETF,216.93,203.64,255.37,0.0179,0.0025,0.078,-0.09,0.1142,Accumulating,EUR Hedged,,0.0116,0.0112,-0.0176,2007-06-08,0.0882,-1.36,0.0433,0.0482,Sampling,Yes,DBXH,-0.1552,-0.16,Luxembourg,-0.0423,3220303,,0.0811,-0.0347,-0.0028,-0.1904,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Inflation-Linked', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['US912828N712', 'US912828B253', 'US912828H458', 'US912828XL95', 'US912828WU04', 'US91282CDX65', 'US91282CCM10', 'US91282CEZ05', 'US912828ZZ63', 'US912828V491']",0.0,0.2335,0.0,0.211,0.0,0.0,0.0,0.0,1.0,686,0.0,0.0749,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0494,0.0,0.0,0.4312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0962078753,DBX0N9,Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR hedged,Xtrackers,ETF,194.99,183.42,231.67,0.0185,0.0025,0.0779,-0.09,0.1141,Distributing,EUR Hedged,0.0093,0.0123,0.0118,-0.017,2013-10-28,0.0879,-1.36,0.0434,0.0483,Sampling,Yes,XGII,-0.1547,-0.16,Luxembourg,-0.0418,22653628,0.0111,0.081,-0.0341,-0.0022,-0.1904,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Inflation-Linked', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['US912828N712', 'US912828B253', 'US912828H458', 'US912828XL95', 'US912828WU04', 'US91282CDX65', 'US91282CCM10', 'US91282CEZ05', 'US912828ZZ63', 'US912828V491']",0.0,0.2335,0.0,0.2111,0.0,0.0,0.0,0.0,1.0,172,0.0,0.0749,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0493,0.0,0.0,0.4312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0641007009,DBX0L2,Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD hedged,Xtrackers,ETF,24.23,23.74,27.74,0.0239,0.0025,0.1087,0.39,0.1538,Accumulating,USD Hedged,,0.0125,0.0141,-0.0645,2013-02-06,0.119,-0.67,0.1394,0.1019,Sampling,Yes,XG7U,-0.1037,0.02,Luxembourg,0.0062,20511451,,0.003,0.2288,0.0012,-0.1201,Last,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Inflation-Linked', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['US912828N712', 'US912828B253', 'US912828H458', 'US912828XL95', 'US912828WU04', 'US91282CDX65', 'US91282CCM10', 'US91282CEZ05', 'US912828ZZ63', 'US912828V491']",0.0,0.2295,0.0,0.2246,0.0,0.0,0.0,0.0,0.9949,56,0.0,0.0736,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0485,0.0,0.0,0.4238,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291109616,A2AE6P,BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR,BNP Paribas Easy,ETF,13.69,13.69,17.99,-0.0831,0.0039,0.1632,0.56,0.2062,Accumulating,EUR,,-0.1139,-0.0298,-0.1612,2016-04-25,0.1835,-0.48,0.3774,0.1313,Swap based Unfunded,No,GSDE,-0.0993,1.14,Luxembourg,0.7665,31698012,,-0.0988,0.5522,-0.0228,0.2248,NAV,2023-03-16,"['Roll', 'Commodities', 'market']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1547516291,A2DU5K,BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR,BNP Paribas Easy,ETF,10.67,10.58,14.45,-0.0935,0.0039,0.1704,0.21,0.2361,Accumulating,EUR Hedged,,-0.1204,-0.037,-0.1297,2017-09-22,0.1953,-0.68,0.2659,0.0789,Swap based Unfunded,No,EMEH,-0.1605,0.86,Luxembourg,0.5902,37974739,,-0.0348,0.1948,-0.0193,0.1188,NAV,2023-03-16,"['Hedged)', 'Commodities', 'market']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2244387887,A3CM2M,BNP Paribas Easy ESG Growth Europe UCITS ETF Acc,BNP Paribas Easy,ETF,9.98,8.52,10.67,0.0478,0.003,,,0.1847,Accumulating,EUR,,0.0467,-0.0519,0.0919,2021-03-31,,-0.36,,,Swap based Unfunded,No,EGRE,-0.0663,,Luxembourg,,110827837,,,,0.001,-0.1796,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Growth']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASML HOLDING ORD', 'TEMENOS AG ORD', 'ASTRAZENECA PLC', 'BOLIDEN AB', 'AENA SME SA', 'HERMES INTL. SA', 'INFINEON TECHNOLOGIES AG', 'BPER BANCA', 'NOVO NORDISK A/S -B']",0.1251,0.2481,0.0,0.3845,0.1016,0.0,0.2046,0.1208,0.3769,60,0.0,0.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1961,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1223,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1615090864,A2DU5H,BNP Paribas Easy ESG Dividend Europe UCITS ETF,BNP Paribas Easy,ETF,104.98,89.34,110.88,0.0197,0.0031,0.208,-0.02,0.1709,Accumulating,EUR,,0.0248,-0.0554,0.0916,2017-08-29,0.2151,-0.32,0.2798,0.2189,Swap based Unfunded,No,EDEU,-0.0547,0.84,Luxembourg,0.6482,37665013,,-0.143,-0.0234,-0.0128,-0.1313,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Dividend']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1377381717,A2AL3Y,BNP Paribas Easy ESG Low Volatility Europe UCITS ETF,BNP Paribas Easy,ETF,153.82,135.15,158.82,0.0564,0.003,0.1539,0.45,0.1416,Accumulating,EUR,,0.0547,-0.0205,0.0814,2016-06-07,0.1558,-0.06,0.2743,0.2411,Swap based Unfunded,No,VLEU,-0.009,0.89,Luxembourg,0.4752,32897476,,-0.0497,0.4022,0.0096,-0.1364,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Weighted']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,81,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1481201025,A2DHWB,BNP Paribas Easy ESG Low Volatility Europe UCITS ETF,BNP Paribas Easy,ETF,130.45,114.61,138.22,0.0565,0.003,0.1539,0.45,0.1417,Distributing,EUR,0.026,0.0549,-0.0204,0.0815,2017-01-31,0.1559,-0.06,0.2742,0.2411,Swap based Unfunded,No,VLED,-0.0089,0.89,Luxembourg,0.4755,35024301,0.0269,-0.0496,0.4023,0.0098,-0.1364,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Weighted']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1377381980,A2AL3Z,BNP Paribas Easy ESG Low Volatility US UCITS ETF,BNP Paribas Easy,ETF,164.85,155.02,186.49,-0.0012,0.003,0.1909,0.47,0.1898,Accumulating,EUR,,0.0029,-0.0269,-0.0322,2016-06-07,0.1907,-0.3,0.266,0.2976,Swap based Unfunded,No,VLUS,-0.0577,0.74,Luxembourg,0.4863,32897485,,-0.0363,0.5428,0.0203,-0.0999,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Weighted']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1481201298,A2DHWC,BNP Paribas Easy ESG Low Volatility US UCITS ETF,BNP Paribas Easy,ETF,136.27,128.16,154.17,-0.0012,0.003,0.1909,0.47,0.1897,Distributing,EUR,0.0137,0.003,-0.0266,-0.0321,2017-01-31,0.1907,-0.3,0.2659,0.2974,Swap based Unfunded,No,VLUD,-0.0577,0.74,Luxembourg,0.4863,35025324,0.0148,-0.0362,0.5428,0.0204,-0.0998,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Weighted']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1481201371,A2DHWD,BNP Paribas Easy ESG Low Volatility US UCITS ETF USD,BNP Paribas Easy,ETF,141.29,132.99,159.3,0.0026,0.003,0.1965,0.47,0.2053,Accumulating,USD,,0.0036,-0.021,-0.0287,2017-01-31,0.1963,-0.28,0.2747,0.2986,Swap based Unfunded,No,VLUU,-0.057,0.73,Luxembourg,0.4953,35025327,,-0.0382,0.5504,0.0224,-0.1029,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Weighted']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1377382012,A2AL30,BNP Paribas Easy ESG Momentum Europe UCITS ETF,BNP Paribas Easy,ETF,135.6,117.7,141.96,0.0321,0.003,0.1772,0.11,0.1625,Accumulating,EUR,,0.0286,-0.0443,0.0681,2016-06-07,0.1765,-0.25,0.2276,0.2072,Swap based Unfunded,No,MOEU,-0.0399,0.75,Luxembourg,0.455,32897493,,-0.0214,0.0984,0.0023,-0.1614,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Momentum']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1481201538,A2DHWF,BNP Paribas Easy ESG Momentum Europe UCITS ETF,BNP Paribas Easy,ETF,113.57,98.57,121.57,0.032,0.003,0.1772,0.11,0.1625,Distributing,EUR,0.0214,0.0285,-0.0443,0.0681,2017-01-31,0.1765,-0.25,0.2275,0.2073,Swap based Unfunded,No,MOED,-0.0399,0.75,Luxembourg,0.455,35025341,0.0228,-0.0213,0.0984,0.0023,-0.1613,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Momentum']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1377382103,A2AL31,BNP Paribas Easy ESG Quality Europe UCITS ETF,BNP Paribas Easy,ETF,141.24,119.29,146.67,0.0476,0.003,0.1691,0.29,0.1762,Accumulating,EUR,,0.048,-0.0342,0.1201,2016-06-07,0.1723,-0.23,0.2563,0.2137,Swap based Unfunded,No,QUEU,-0.0401,0.86,Luxembourg,0.5129,32897503,,0.0182,0.271,0.0071,-0.1736,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Fundamental/Quality']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,71,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1481201611,A2DHWH,BNP Paribas Easy ESG Quality Europe UCITS ETF,BNP Paribas Easy,ETF,117.91,99.58,126.07,0.0475,0.003,0.1691,0.29,0.176,Distributing,EUR,0.0275,0.0479,-0.0342,0.12,2017-01-31,0.1722,-0.23,0.2563,0.2137,Swap based Unfunded,No,QUED,-0.0403,0.86,Luxembourg,0.5127,35025343,0.0295,0.0182,0.2709,0.007,-0.1736,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Fundamental/Quality']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1377382285,A2AL32,BNP Paribas Easy ESG Value Europe UCITS ETF,BNP Paribas Easy,ETF,120.11,100.02,135.9,0.032,0.003,0.1848,-0.03,0.1811,Accumulating,EUR,,0.0387,-0.0593,0.1007,2016-06-07,0.1805,-0.68,0.234,0.1633,Swap based Unfunded,No,VALU,-0.1227,0.69,Luxembourg,0.4249,32897513,,-0.1227,-0.0288,-0.0168,-0.1933,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Value']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,83,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1481201702,A2DHWG,BNP Paribas Easy ESG Value Europe UCITS ETF,BNP Paribas Easy,ETF,89.7,74.67,105.04,0.0325,0.003,0.185,-0.03,0.1815,Distributing,EUR,0.0329,0.0393,-0.0588,0.1012,2017-01-31,0.1808,-0.67,0.234,0.1633,Swap based Unfunded,No,VALD,-0.1222,0.69,Luxembourg,0.4256,35025353,0.0388,-0.1228,-0.0284,-0.0164,-0.1933,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Value']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD8D5G25,A2DLP1,PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc,PIMCO,ETF,10.15,9.54,10.53,0.0131,0.005,0.0509,0.02,0.051,Accumulating,EUR,,0.0151,-0.0185,0.0234,2017-10-09,0.0496,-0.75,0.0324,0.0768,Sampling,No,EUHA,-0.0382,1.11,Ireland,0.175,35616971,,0.0116,0.005,-0.0079,-0.083,XETRA,2023-03-21,"['Constrained', 'Bonds', 'Europe', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,PricewaterhouseCoopers,Total return index,No,"['XS1558491855', 'DE000C6YTCN2', 'XS1207058733', 'XS2270393379', 'XS1888179477', 'XS2229875989', 'XS2240463674', 'XS1785467751', 'XS1935256369', 'XS1991397545']",0.0,0.0,0.0,0.5398,0.0,0.0,0.0,0.0,0.9998,58,0.0,0.1372,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1352,0.1075,0.0,0.0803,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD8D5H32,A2DLP2,PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist,PIMCO,ETF,8.84,8.42,9.47,0.0112,0.005,0.0469,0.01,0.0488,Distributing,EUR,0.0287,0.0123,-0.0212,0.0214,2017-10-09,0.0432,-0.83,0.032,0.0767,Sampling,No,EUHI,-0.0403,1.26,Ireland,0.1719,35616972,0.0308,0.0113,0.0028,-0.0102,-0.0829,XETRA,2023-03-21,"['Constrained', 'Bonds', 'Europe', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,31 March,Yes,PricewaterhouseCoopers,Total return index,No,"['XS1558491855', 'DE000C6YTCN2', 'XS1207058733', 'XS2270393379', 'XS1888179477', 'XS2229875989', 'XS2240463674', 'XS1785467751', 'XS1935256369', 'XS1991397545']",0.0,0.0,0.0,0.5398,0.0,0.0,0.0,0.0,0.9998,50,0.0,0.1372,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1352,0.1075,0.0,0.0803,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDT8V027,A2JEE2,Invesco Preferred Shares UCITS UCITS ETF EUR Hedged,Invesco,ETF,13.59,13.52,17.24,-0.0196,0.0055,,,0.1901,Distributing,EUR Hedged,0.0352,-0.0592,-0.1094,-0.0883,2018-04-16,0.1562,-0.96,0.0213,0.1297,Full replication,Yes,PDSE,-0.1827,0.06,Ireland,0.0306,40538204,0.0448,0.0401,,-0.0117,-0.2409,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['JPMORGAN CHA PFD', 'WELLS FARGO 1000 DS REF CL A PRF', 'JPMORGAN CHASE & CO PRF', 'JPMORGAN CHASE NON-CUMULATIVE PREFERRED SHS', 'JPMORGAN CHASE AND CO DS REPSTG 1 400TH SERIES MM WHEN ISSUED', 'AT&T INC 4.75 PERP', 'BANK OF AMERICA CORP PRF', 'BANK OF AMERICA CORP PRF', 'CAPITAL ONE FINANCIAL CORP PRF', 'JPMORGAN CHASE & CO PFD']",0.0,0.0,0.0,0.065,0.0,0.0,0.0,0.0,0.5021,25,0.0,0.0,0.4033,0.0,0.0531,0.0,0.0213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8566,0.0202,0.0,0.0108,0.0,0.0,0.0,0.0,0.0676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7N3YW49,A1JU1K,PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist,PIMCO,ETF,83.23,83.23,91.97,0.0023,0.0055,0.0839,0.63,0.1039,Distributing,USD,0.0481,-0.0077,-0.0167,-0.0484,2012-03-14,0.0863,0.08,0.1349,0.1196,Sampling,No,PJSC,0.0081,0.9,Ireland,0.2524,18108136,0.05,-0.0506,0.2962,-0.0079,0.0083,Last,2023-03-21,"['0-5', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,31 March,Yes,PricewaterhouseCoopers,Total return index,No,"['US91282CFU09', 'US28470RAH57', 'US85207UAF21', 'US3130ATRB59', 'US00253XAA90', 'US25470MAG42', 'US893647BE67', 'US247361ZU54', 'US90932LAG23', 'US45824TBC80']",0.0,0.0182,0.0,0.2771,0.0,0.0,0.0,0.0,0.9747,276,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6666,0.0,0.0,0.0245,0.0,0.0,0.0,0.0,0.0136,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF8HV600,A1W6DH,PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist,PIMCO,ETF,72.83,72.12,80.41,-0.003,0.006,0.0852,0.02,0.1152,Distributing,EUR Hedged,0.0436,-0.0111,-0.0203,0.0021,2013-10-16,0.0931,-0.44,0.0453,0.0666,Sampling,No,PM9I,-0.0503,0.65,Ireland,0.1924,22499879,0.0481,0.0142,0.0099,-0.0137,-0.0749,Last,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency hedged,31 March,Yes,PricewaterhouseCoopers,Total return index,No,"['US91282CFU09', 'US28470RAH57', 'US85207UAF21', 'US3130ATRB59', 'US00253XAA90', 'US25470MAG42', 'US893647BE67', 'US247361ZU54', 'US45824TBC80', 'US914906AS13']",0.0,0.0174,0.0,0.272,0.0,0.0,0.0,0.0,0.9693,618,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6749,0.0,0.0,0.0209,0.0,0.0,0.0,0.0,0.0,0.0148,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BGHUBUX01189,A2JB7B,Expat Hungary BUX UCITS ETF,expatcapital,ETF,0.55,0.49,0.75,-0.1719,0.0138,0.2724,-0.41,0.4503,Accumulating,EUR,,-0.0862,-0.1167,-0.0364,2018-02-05,0.3232,-0.56,0.0494,0.0814,Full replication,No,HUBE,-0.2535,-0.29,Bulgaria,-0.2535,,,-0.129,-0.4479,-0.0185,-0.2471,XETRA,2023-03-21,"['BUX', 'Equity', 'Hungary']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['OTP BANK PLC', 'CHEMICAL WKS OF RICHTER GEDEON PLC', 'MOL HUNGARIAN OIL AND GAS PLC', 'MAGYAR TELEKOM TELECOMMUNICATIONS PLC', 'MASTERPLAST ORD', 'OPUS GLOBAL ORD', 'ANY SECURITY PRINTING CO', 'PANNONPLAST RT ORD', 'GRAPHISOFT PARK ORD']",0.0,0.0,0.0,0.0,0.0,0.0,0.0764,0.0,0.0748,0,0.0,0.0,0.2778,0.0,0.0,0.0,0.0,0.2908,0.0,0.0,0.2802,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJGWQN72,A2PQVE,WisdomTree Cloud Computing UCITS ETF USD Acc,WisdomTree,ETF,25.64,21.92,38.37,0.0883,0.004,,,0.5103,Accumulating,USD,,0.0827,-0.0651,-0.0928,2019-09-03,0.4299,-0.61,0.0479,,Full replication,No,WTEJ,-0.3115,0.19,Ireland,0.2692,49894645,,0.9141,,0.0149,-0.4877,Last,2023-03-21,"['Cloud', 'Equity', 'States', 'Technology', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['YEXT INC', 'SUMO LOGIC INC ORD', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'AVIDXCHANGE HOLDINGS ORD SHS', 'CLEARWATER ANALYTICS HOLDINGS INC ORD', 'WIX COM LTD/D', 'QUALTRICS INTERNATIONAL CLASS A ORD SHS', 'SMARTSHEET INC', 'WORKIVA INC', 'TOAST ORD A']",0.0107,0.0,0.0,0.0,0.6957,0.0,0.0,0.0,0.2723,317,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0331,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9266,0.0132,0.0,0.0209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681046931,A2H59J,Amundi CAC 40 UCITS ETF DR EUR (C),Amundi ETF,ETF,111.63,88.13,115.32,0.1034,0.0025,0.205,0.42,0.1907,Accumulating,EUR,,0.1055,-0.0385,0.1831,2018-02-14,0.2159,0.44,0.3159,0.3018,Full replication,Yes,GC40,0.0832,1.05,Luxembourg,0.8469,38785053,,-0.0515,0.5116,0.0025,-0.0907,XETRA,2023-03-21,"['40®', 'Equity', 'France']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD', 'BNP PARIBAS SA', 'AIRBUS SE', 'VINCI SA', 'HERMES INTL. SA', 'AXA SA']",0.0526,0.0,0.0,0.0182,0.0,0.0,0.2372,0.2185,0.3488,759,0.0,0.9078,0.1049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0906,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681047079,A2H59K,Amundi ETF CAC 40 UCITS ETF DR EUR (D),Amundi ETF,ETF,68.56,57.19,72.73,0.0879,0.0025,0.2041,0.4,0.1865,Distributing,EUR,0.0274,0.0872,-0.0542,0.1467,2018-02-14,0.218,0.37,0.3161,0.3019,Full replication,Yes,AFIH,0.0693,1.04,Luxembourg,0.847,38785060,0.0264,-0.0516,0.4839,-0.039,-0.0907,NAV,2023-03-17,"['40®', 'Equity', 'France']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD', 'BNP PARIBAS SA', 'AIRBUS SE', 'VINCI SA', 'HERMES INTL. SA', 'AXA SA']",0.0526,0.0,0.0,0.0182,0.0,0.0,0.2372,0.2185,0.3488,130,0.0,0.9078,0.1049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0906,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010150458,A0F6CX,BNP Paribas Easy CAC 40 UCITS ETF,BNP Paribas Easy,ETF,11.25,9.14,11.59,0.1046,0.0025,0.2066,0.39,0.1907,Distributing,EUR,0.0284,0.1068,-0.0373,0.1812,2005-03-07,0.2182,0.43,0.3091,0.297,Full replication,No,XEYX,0.0817,1.01,France,0.8144,2049831,0.0271,-0.0541,0.4805,0.0036,-0.1,XETRA,2023-03-21,"['40®', 'Equity', 'France']",Physical(Full replication),Contractual Fund,Annually,Currency unhedged,31 August,Yes,PRICEWATERHOUSECOOPERS AUDIT,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD', 'BNP PARIBAS SA', 'AIRBUS SE', 'VINCI SA', 'HERMES INTL. SA', 'AXA SA']",0.0526,0.0,0.0,0.0,0.0,0.1447,0.2381,0.2169,0.2965,276,0.0,0.926,0.1038,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0013380607,LYX0ZC,Lyxor CAC 40 (DR) UCITS ETF - Acc,Lyxor ETF,ETF,31.83,25.65,33.4,0.0867,0.0025,,,0.2208,Accumulating,EUR,,0.0901,-0.0461,0.1604,2018-12-13,0.23,0.44,0.3158,0.3018,Full replication,No,VOOP,0.098,1.08,France,0.942,45139249,,-0.0508,,-0.0398,-0.069,NAV,2023-03-16,"['40®', 'Equity', 'France']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SANOFI SA ORD', 'FR0011149590', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE SA-PF', 'BNP PARIBAS SA', 'AIRBUS SE', 'VINCI SA', 'HERMES INTL. SA']",0.0617,0.0,0.0146,0.0,0.0,0.1183,0.2111,0.2357,0.35,227,0.0,0.8346,0.0849,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0007052782,626678,Lyxor CAC 40 (DR) UCITS ETF - Dist,Lyxor ETF,ETF,70.7,55.85,72.5,0.0822,0.0025,0.2101,0.41,0.219,Distributing,EUR,0.026,0.086,-0.0459,0.1746,2000-12-13,0.2241,0.4,0.316,0.302,Full replication,No,LYY,0.0877,1.02,France,0.8545,1168105,0.0246,-0.0511,0.519,-0.0022,-0.0691,Last,2023-03-21,"['40®', 'Equity', 'France']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SANOFI SA ORD', 'FR0011149590', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE SA-PF', 'BNP PARIBAS SA', 'AIRBUS SE', 'VINCI SA', 'HERMES INTL. SA']",0.0617,0.0,0.0146,0.0,0.0,0.1183,0.2111,0.2357,0.35,"2,923",0.0,0.8346,0.0849,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011122233,LYX0MX,Lyxor CAC 40 (DR) UCITS ETF - J-EUR,Lyxor ETF,ETF,"4,907.94",739.45,672.52,,0.0025,0.2071,0.22,0.2415,Distributing,EUR,0.0261,,,,2011-10-05,0.2442,-0.59,0.3158,0.302,Full replication,No,L8I5,,0.1,France,,14018992,0.0294,-0.0511,,,-0.1422,NAV,2022-12-07,"['40®', 'Equity', 'France']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SANOFI SA ORD', 'FR0011149590', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE SA-PF', 'BNP PARIBAS SA', 'AIRBUS SE', 'VINCI SA', 'HERMES INTL. SA']",0.0617,0.0,0.0146,0.0,0.0,0.1185,0.2078,0.2615,0.3152,8,0.0,0.8346,0.097,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0322250985,DBX1AR,Xtrackers CAC 40 UCITS ETF 1D,Xtrackers,ETF,72.22,57.72,74.83,0.0867,0.002,0.2048,0.43,0.1873,Distributing,EUR,0.0497,0.0906,-0.042,0.1797,2008-07-09,0.2155,0.49,0.3162,0.3154,Full replication,Yes,DX2G,0.0921,1.07,Luxembourg,0.8617,3614446,0.0479,-0.0516,0.5237,0.0022,-0.0691,XETRA,2023-03-21,"['40®', 'Equity', 'France']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD', 'BNP PARIBAS SA', 'AIRBUS SE', 'VINCI SA', 'HERMES INTL. SA']",0.0617,0.0,0.0146,0.0,0.0,0.1183,0.2111,0.2356,0.3501,165,0.0,0.9064,0.0849,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011041334,LYX0MC,Lyxor CAC MID 60 (DR) UCITS ETF - Dist,Lyxor ETF,ETF,200.45,162.84,216.37,0.0562,0.005,0.1949,0.09,0.2125,Distributing,EUR,0.021,0.0672,-0.0456,0.1196,2011-05-13,0.2097,-0.06,0.1752,0.2235,Full replication,No,NK4R,-0.0128,0.95,France,0.7238,12996329,0.022,-0.0185,0.0877,-0.0515,-0.1058,NAV,2023-03-16,"['60', 'Equity', 'France', 'Cap']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['LA FRANCAISE DES JEUX SA ORD', 'BOLLORE', 'ALTEN', 'DASSAULT AVIATI ORD', 'AMUNDI ORD', 'SOITEC SA ORD', 'ELIS ORD SHS', 'SCOR SE', 'SPIE PROMESSES ORD SHS', 'IPSEN PROMESSES ORD']",0.0,0.0,0.0185,0.0357,0.0999,0.0,0.1658,0.0,0.5173,24,0.0,0.9458,0.0956,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
XS2353177293,A3GSS6,HANetf SparkChange Physical Carbon EUA ETC,HANetf,ETC,86.68,64.87,96.63,0.0395,0.0089,,,0.4409,Accumulating,EUR,,-0.0172,-0.1041,0.1987,2021-10-18,,0.17,,,Physically backed,No,FCO2,0.0741,,Ireland,,,,,,-0.1041,0.019,Last,2023-03-21,"['EUA', 'Commodities']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,138,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1102728750,A3GRTN,21Shares Cardano ETP,21Shares,ETN,6.36,4.44,22.36,0.3896,0.025,,,0.7974,Accumulating,USD,,0.2908,-0.1662,-0.2989,2021-04-26,,-0.75,,,Physically backed,No,ADAA,-0.6012,,Switzerland,,110272875,,,,-0.0237,-0.8169,XETRA,2023-03-21,"['Cardano', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNRRF659,A3GVCX,CoinShares Physical Staked Cardano,CoinShares,ETN,0.34,0.23,1.12,0.4348,0.0,,,0.834,Accumulating,USD,,0.32,-0.1538,-0.2667,2022-03-11,,-0.68,,,Physically backed,No,CSDA,-0.5658,,Jersey,,114430155,,,,-0.0294,,XETRA,2023-03-21,"['Cardano', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GVKY4,A3GVKY,ETC Group Physical Cardano,ETC Group,ETN,1.58,1.11,5.55,0.3874,0.0195,,,0.8124,Accumulating,USD,,0.2941,-0.1676,-0.2968,2021-11-29,,-0.74,,,Physically backed,No,RDAN,-0.5979,,Germany,,,,,,-0.0191,-0.8153,XETRA,2023-03-21,"['Cardano', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNGJ9J32,A3GX34,WisdomTree Cardano,WisdomTree,ETN,4.03,2.81,14.01,0.3915,0.0095,,,0.814,Accumulating,USD,,0.2947,-0.1734,-0.2929,2022-03-18,,-0.72,,,Physically backed,No,WADA,-0.5901,,Jersey,,116978121,,,,-0.0126,,XETRA,2023-03-21,"['Cardano', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM8R0J59,A2QR39,Global X Nasdaq 100 Covered Call UCITS ETF USD Distributing,Global X,ETF,14.98,13.7,15.2,0.0739,0.0045,,,,Distributing,USD,,0.0655,-0.0151,,2022-11-22,,,,,Swap based,No,QYLE,,,Ireland,,,,,,0.031,,Last,2023-03-21,"['BuyWrite', 'Equity', 'States', 'Technology', 'Investments']",Synthetic(Swap-based),,Monthly,Currency unhedged,,Yes,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000MO2MB07,A3C5TX,WisdomTree New Economy Real Estate UCITS ETF USD Acc,WisdomTree,ETF,18.01,17.71,24.18,0.0061,0.0045,,,0.2108,Accumulating,USD,,0.0146,-0.0756,-0.0959,2022-02-07,,-1.01,,,Full replication,No,WTRE,-0.2124,,Ireland,,,,,,-0.006,,XETRA,2023-03-21,"['Estate', 'Estate', 'World']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['PROLOGIS REIT', 'CHINA TOWER CORP ORD H', 'IRON MOUNTAIN INC', 'SBA COMMUNICATIONS CORP.', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'REXFORD INL RT/D', 'EQUINIX INC', 'GOODMAN GRP.', 'AMERICOLD REALTY TRUST', 'DIGITAL REALTY REIT']",0.0,0.0,0.0,0.1773,0.0242,0.0,0.0,0.0402,0.0087,1,0.0,0.0,0.0,0.0,0.8118,0.0,0.0,0.0,0.0,0.0,0.0,0.0622,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6196,0.1151,0.0,0.0,0.0736,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0673,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000X9TLGN8,A3C6JU,WisdomTree New Economy Real Estate UCITS ETF USD Dist,WisdomTree,ETF,17.73,17.59,24.18,0.0057,0.0045,,,0.2113,Distributing,USD,0.0119,0.0142,-0.0761,-0.096,2022-02-07,,-1.01,,,Full replication,No,WTER,-0.2124,,Ireland,,,0.0154,,,-0.0061,,XETRA,2023-03-21,"['Estate', 'Estate', 'World']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['PROLOGIS REIT', 'CHINA TOWER CORP ORD H', 'IRON MOUNTAIN INC', 'SBA COMMUNICATIONS CORP.', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'REXFORD INL RT/D', 'EQUINIX INC', 'GOODMAN GRP.', 'AMERICOLD REALTY TRUST', 'DIGITAL REALTY REIT']",0.0,0.0,0.0,0.1773,0.0242,0.0,0.0,0.0402,0.0087,1,0.0,0.0,0.0,0.0,0.8118,0.0,0.0,0.0,0.0,0.0,0.0,0.0622,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6196,0.1151,0.0,0.0,0.0736,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0673,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1100083471,A3GW2C,21Shares Chainlink ETP,21Shares,ETN,7.49,5.73,18.02,0.3368,0.025,,,0.9396,Accumulating,USD,,0.2159,-0.0771,-0.0437,2022-01-31,,-0.54,,,Physically backed,No,21XL,-0.5042,,Switzerland,,110008347,,,,0.1006,,XETRA,2023-03-21,"['Chainlink', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BMWB4910,A3GYRF,CoinShares Physical Chainlink,CoinShares,ETN,0.67,0.51,1.07,0.3333,0.015,,,,Accumulating,USD,,0.2143,-0.0811,-0.0423,2022-05-04,,,,,Physically backed,No,CCHA,,,Jersey,,,,,,0.0968,,XETRA,2023-03-21,"['Chainlink', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GXNV0,A3GXNV,VanEck Chainlink ETN,VanEck,ETN,5.08,3.87,9.37,0.3411,0.015,,,,Accumulating,USD,,0.2183,-0.0958,-0.0407,2022-04-26,,,,,Physically backed,No,VLNK,,,Liechtenstein,,,,,,0.0926,,XETRA,2023-03-21,"['Chainlink', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGBN6P67,A2PA3S,Invesco CoinShares Global Blockchain UCITS ETF Acc,Invesco,ETF,56.54,50.32,95.77,0.0979,0.0065,,,0.283,Accumulating,USD,,0.0868,-0.0758,-0.0999,2019-03-11,0.2844,-1.37,0.3555,,Optimized sampling,Yes,BNXG,-0.389,0.75,Ireland,0.7875,45440830,,0.7628,,0.034,-0.4837,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Technology', 'Blockchain']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['KAKAO CORP ORD', 'TWN SEMICONT MAN ORD', 'SBI HOLDINGS ORD', 'MONEX GROUP ORD', 'COINBASE GLOBAL INC', 'MICROSTRATEGY INC', 'INTEL CORP', 'CME GROUP CL A ORD', 'GMO INTERNET INC', 'NAVER CORP']",0.0,0.0,0.0,0.1816,0.4487,0.0,0.0,0.0,0.0693,441,0.0,0.0,0.3095,0.043,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.309,0.1295,0.3027,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0879,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1145930991,A3GWY7,21Shares Cosmos ETP,21Shares,ETN,5.7,3.14,14.99,0.2804,0.025,,,0.8988,Accumulating,USD,,0.3303,-0.1691,-0.2358,2022-01-19,,-0.63,,,Physically backed,No,CO1S,-0.5665,,Switzerland,,114593099,,,,-0.0051,,XETRA,2023-03-21,"['(ATOM)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNRRF980,A3GY73,CoinShares Physical Staked Cosmos,CoinShares,ETN,5.7,3.28,8.22,0.2982,0.0,,,,Accumulating,USD,,0.3528,-0.1705,-0.209,2022-06-21,,,,,Physically backed,No,COMS,,,Jersey,,,,,,-0.0034,,XETRA,2023-03-21,"['(ATOM)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GWNQ2,A3GWNQ,ETC Group Physical Cosmos,ETC Group,ETN,5.04,2.36,11.29,,0.0195,,,,Accumulating,USD,,,,,2022-03-22,,,,,Physically backed,No,ATME,,,Germany,,116602581,,,,,,XETRA,2023-03-10,"['(ATOM)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BGCROEX03189,A2JB7C,Expat Croatia CROBEX UCITS ETF,expatcapital,ETF,0.75,0.65,1.27,0.1194,0.0138,0.675,-0.07,1.4787,Accumulating,EUR,,0.1364,0.0274,0.0417,2018-02-05,0.8606,-0.07,0.137,0.1047,Full replication,No,ECDC,-0.0964,0.05,Bulgaria,0.1364,,,-0.2316,-0.2268,0.0,-0.1928,XETRA,2023-03-21,"['CROBEX', 'Equity', 'Croatia']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Price index,No,"['KONCAR ELEKTROINDUSTRIJA ORD', 'PODRAVKA PREHRAMBENA INDUSTRIJA ORD', 'RIVIERA ADRIA ORD', 'ERICSSON NIKOLA TESLA ORD', 'ATLANTIC GRUPA ORD', 'HRVATSKI TELEKOM ORD', 'ADRIS GRUPA PRF', 'ZAGREBACKA BANKA ORD', 'ARENATURIST ORD', 'ATLANTSKA PLOVIDBA ORD']",0.0,0.0,0.0,0.0,0.0,0.2234,0.2792,0.1896,0.1963,0,0.0,0.0,0.1115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0779800910,DBX0M2,Xtrackers CSI 300 Swap UCITS ETF 1C,Xtrackers,ETF,14.06,12.55,16.51,0.0354,0.005,0.2217,0.29,0.2128,Accumulating,USD,,0.0462,-0.0455,-0.0277,2012-06-27,0.2082,-0.36,0.1168,0.4461,Swap based Unfunded,No,XCHA,-0.0775,0.47,Luxembourg,0.3233,18841290,,0.3287,0.3684,-0.0106,-0.1991,XETRA,2023-03-21,"['300', 'Equity', 'China']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,430",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0875160326,DBX0NK,Xtrackers Harvest CSI 300 UCITS ETF 1D,Xtrackers,ETF,10.4,9.47,12.73,0.0255,0.0065,0.2246,0.07,0.2157,Distributing,USD,0.0249,0.0336,-0.0503,-0.0464,2014-01-08,0.2118,-0.49,0.0642,0.378,Full replication,No,RQFI,-0.1062,0.23,Luxembourg,0.1499,23119106,0.0286,0.2541,0.0839,-0.0086,-0.2257,XETRA,2023-03-21,"['300', 'Equity', 'China']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['MOUTAI ORD A', 'AMPEREX TECH ORD A', 'CN PING AN ORD A', 'MERCHANTS BANK ORD A', 'WULIANGYE ORD A', 'LONGI GREEN ORD A', 'MIDEA GROUP ORD A', 'IND BANK ORD A', 'YANGTZE POWER ORD A', 'BYD ORD A']",0.0,0.0,0.0,0.002,0.1462,0.1377,0.1348,0.0,0.351,465,0.0,0.0,0.2303,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3CNHG25,A0Q8HZ,L&G Gold Mining UCITS ETF,Legal & General (LGIM),ETF,27.34,21.29,36.86,0.0811,0.0065,0.2951,0.35,0.3298,Accumulating,USD,,0.0762,0.0961,0.2735,2008-09-15,0.3193,-0.5,-0.0195,0.4532,Full replication,No,ETLX,-0.1647,0.42,Ireland,0.4587,4595666,,0.1279,0.6445,0.0803,-0.101,Last,2023-03-21,"['Miners', 'Equity', 'World', 'Materials', 'Mining']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['BARRICK GOLD CORP.', 'NEWMONT GOLDCORP CORP.', 'ANGLOGOLD ASHANTI LTD', 'NEWCREST MINING LTD', 'AGNICO EAGLE MINES LTD', 'GOLD FIELDS LTD', 'KINROSS GOLD CORP', 'NORTHERN STAR RESOURCES ORD', 'YAMANA GOLD INC', 'EVOLUTION MINING ORD']",0.0,0.0,0.0,0.002,0.0,0.0,0.0,0.0,0.0,128,0.0,0.0,0.0,0.9978,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.022,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1556,0.0,0.0,0.0,0.0,0.0,0.0,0.1545,0.0,0.0,0.4687,0.1972,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL235,ETFL23,Deka DAXplus Maximum Dividend UCITS ETF,Deka ETFs,ETF,52.05,41.85,60.52,0.0854,0.003,0.213,-0.15,0.1991,Distributing,EUR,0.0689,0.0849,-0.0551,0.0993,2009-04-03,0.2243,-0.33,0.0901,0.1164,Full replication,No,EL4X,-0.065,0.64,Germany,0.4952,,0.0799,-0.0296,-0.1518,-0.0076,-0.2003,XETRA,2023-03-21,"['Dividend', 'Equity', 'Germany', 'Dividend']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['BAYERISCHE MOTOREN WERKE AG ST.', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'ALLIANZ SE NA', 'HEIDELBERGCEMENT AG', 'VOLKSWAGEN AG VZ.', 'DEUTSCHE POST ORD', 'MUNICH RE ORD', 'BAYER AG', 'SIEMENS AG']",0.0161,0.0,0.0,0.0,0.1577,0.0,0.0,0.1796,0.3579,277,0.0,0.0,0.1539,0.1509,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9846,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010655712,A0REJQ,Amundi ETF DAX UCITS ETF DR,Amundi ETF,ETF,273.58,216.01,281.92,0.0712,0.001,0.2103,0.16,0.1944,Accumulating,EUR,,0.0742,-0.0357,0.1761,2008-09-23,0.2223,0.15,0.1533,0.2489,Full replication,No,CG1G,0.0293,0.81,France,0.6467,4525477,,0.0304,0.1837,-0.0023,-0.1287,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Contractual Fund,,Currency unhedged,31 March,Yes,PWC Sellam,Total return index,No,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0614,0.0901,0.0,0.0097,0.0,0.0,0.1761,0.1428,0.3773,532,0.0,0.0,0.1403,0.1635,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL060,ETFL06,Deka DAX (ausschüttend) UCITS ETF,Deka ETFs,ETF,61.89,49.04,63.96,0.0683,0.0015,0.2094,0.16,0.1934,Distributing,EUR,0.0251,0.0712,-0.0383,0.1727,2008-06-23,0.2211,0.14,0.1503,0.2479,Full replication,No,EL4F,0.0263,0.8,Germany,0.6332,,0.0252,0.0279,0.1751,-0.0021,-0.1277,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0611,0.0905,0.0,0.0098,0.0,0.0,0.1754,0.1438,0.3772,892,0.0,0.0,0.1403,0.1633,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8386,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL011,ETFL01,Deka DAX UCITS ETF,Deka ETFs,ETF,135.47,106.91,139.63,0.0711,0.0015,0.2104,0.16,0.1943,Accumulating,EUR,,0.0741,-0.0357,0.177,2008-03-14,0.2223,0.15,0.1474,0.2487,Full replication,No,EL4A,0.0297,0.81,Germany,0.6451,,,0.0323,0.1809,-0.0022,-0.1272,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Contractual Fund,,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Total return index,No,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0611,0.0905,0.0,0.0098,0.0,0.0,0.1754,0.1438,0.3772,"1,170",0.0,0.0,0.1403,0.1633,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8386,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0005933931,593393,iShares Core DAX UCITS ETF (DE),iShares,ETF,127.84,101.0,131.77,0.0713,0.0016,0.2104,0.16,0.1945,Accumulating,EUR,,0.0742,-0.0356,0.1759,2000-12-27,0.2223,0.15,0.1524,0.2486,Full replication,No,EXS1,0.0294,0.81,Germany,0.6442,1174954,,0.029,0.1801,-0.002,-0.1288,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0612,0.0902,0.0,0.012,0.0,0.0,0.1765,0.1432,0.3757,"5,397",0.0,0.0,0.1407,0.1639,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8366,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2QP331,A2QP33,iShares Core DAX® UCITS ETF (DE) EUR (Dist),iShares,ETF,4.73,3.75,4.89,0.0697,0.0016,,,0.1939,Distributing,EUR,0.0266,0.0746,-0.0364,0.1748,2021-04-27,,0.14,,,Full replication,No,EXIC,0.0278,,Germany,,110462821,0.0267,,,-0.0034,-0.1272,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,30 April,Yes,Deloitte,,No,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0612,0.0902,0.0,0.012,0.0,0.0,0.1765,0.1432,0.3757,16,0.0,0.0,0.1407,0.1639,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8366,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0378438732,ETF001,Lyxor Core DAX (DR) UCITS ETF,Lyxor ETF,ETF,123.98,97.92,127.79,0.0716,0.0008,0.2101,0.16,0.1931,Distributing,EUR,0.0254,0.0747,-0.0352,0.1767,2008-08-21,0.2218,0.15,0.1522,0.2491,Full replication,No,C001,0.0298,0.82,Luxembourg,0.6481,4561632,0.0254,0.0304,0.1846,-0.0017,-0.1279,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0614,0.0901,0.0,0.0097,0.0,0.0,0.1767,0.1433,0.3752,992,0.0,0.0,0.1407,0.1641,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0252633754,LYX0AC,Lyxor DAX (DR) UCITS ETF - Acc,Lyxor ETF,ETF,140.88,111.34,145.26,0.0711,0.0015,0.2136,0.16,0.2106,Accumulating,EUR,,0.074,-0.0359,0.1756,2006-06-01,0.2273,0.14,0.1502,0.2479,Full replication,No,LYY7,0.0287,0.79,Luxembourg,0.644,2532201,,0.0316,0.1804,-0.0024,-0.1288,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0614,0.0901,0.0,0.0097,0.0,0.0,0.1754,0.1438,0.3772,578,0.0,0.0,0.1403,0.1633,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2090062436,LYX04A,Lyxor DAX (DR) UCITS ETF - Dist,Lyxor ETF,ETF,60.74,48.34,62.64,0.071,0.0015,,,0.2058,Distributing,EUR,0.0308,0.0739,-0.036,0.1755,2020-07-02,,0.14,0.1526,,Full replication,No,LDAX,0.0285,,Luxembourg,,53842312,0.031,,,-0.0025,-0.1292,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0614,0.0901,0.0,0.0097,0.0,0.0,0.1754,0.1438,0.3772,50,0.0,0.0,0.1403,0.1633,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0274211480,DBX1DA,Xtrackers DAX UCITS ETF 1C,Xtrackers,ETF,144.32,113.98,148.77,0.0714,0.0009,0.2106,0.16,0.1946,Accumulating,EUR,,0.0743,-0.0357,0.1763,2007-01-10,0.2224,0.15,0.1534,0.2494,Full replication,Yes,DBXD,0.0297,0.81,Luxembourg,0.6482,2825575,,0.0302,0.1848,-0.0023,-0.1284,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0614,0.0901,0.0,0.0097,0.0,0.0,0.1766,0.142,0.3788,"4,144",0.0,0.0,0.141,0.1616,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1349386927,DBX0QB,Xtrackers DAX UCITS ETF 1D,Xtrackers,ETF,7.36,5.96,7.72,0.0708,0.0009,,,,Distributing,EUR,,0.0739,-0.036,0.1761,2022-04-08,,,,,Full replication,Yes,XDDA,,,Luxembourg,,118011363,,,,-0.0028,,XETRA,2023-03-21,"['DAX®', 'Equity', 'Germany']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,Yes,"['LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'AIRBUS SE', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD']",0.0614,0.0901,0.0,0.0097,0.0,0.0,0.1755,0.1438,0.377,33,0.0,0.0,0.1404,0.1633,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2240851688,A2QGW0,Amundi DAX 50 ESG UCITS ETF DR (C),Amundi ETF,ETF,55.12,43.71,57.43,0.073,0.0015,,,0.1975,Accumulating,EUR,,0.0764,-0.0474,0.1666,2020-11-24,,-0.01,0.1525,,Full replication,Yes,DECD,-0.0011,,Luxembourg,,57949828,,,,-0.0082,-0.1516,XETRA,2023-03-21,"['ESG', 'Equity', 'Germany', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['ALLIANZ SE NA', 'SIEMENS AG', 'SAP SE', 'DEUTSCHE TELEKOM AG', 'LINDE PLC', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD', 'INFINEON TECHNOLOGIES AG']",0.0,0.0622,0.0,0.002,0.0,0.0,0.1499,0.1417,0.3787,16,0.0,0.0,0.1671,0.1626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9358,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKVD2J03,A3CUHV,CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR,Credit Suisse,ETF,9.58,7.6,9.98,0.0729,0.0012,,,0.1981,Accumulating,EUR,,0.0753,-0.0475,0.1658,2021-05-17,,-0.01,,,Full replication,No,CSYX,-0.0011,,Ireland,,110951839,,,,-0.0084,-0.1509,XETRA,2023-03-21,"['ESG', 'Equity', 'Germany', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,"PricewaterhouseCoopers, Ireland",Total return index,No,"['LINDE PLC', 'ALLIANZ SE NA', 'SAP SE', 'DEUTSCHE TELEKOM AG', 'SIEMENS AG', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'DEUTSCHE POST ORD', 'INFINEON TECHNOLOGIES AG']",0.0,0.0758,0.0,0.0044,0.0,0.0,0.1406,0.148,0.368,8,0.0,0.0,0.1716,0.1718,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9198,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETF9090,ETF909,Lyxor 1 DAX 50 ESG (DR) UCITS ETF,Lyxor ETF,ETF,35.3,28.0,36.77,0.0726,0.0015,,,0.1959,Distributing,EUR,0.0259,0.076,-0.0477,0.166,2020-04-06,,-0.01,0.1482,,Full replication,No,E909,-0.002,,Germany,,54192460,0.0268,,,-0.0086,-0.1525,XETRA,2023-03-21,"['ESG', 'Equity', 'Germany', 'Social/Environmental']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['ALLIANZ SE NA', 'SIEMENS AG', 'SAP SE', 'DEUTSCHE TELEKOM AG', 'LINDE PLC', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD', 'INFINEON TECHNOLOGIES AG']",0.0,0.0622,0.0,0.002,0.0,0.0,0.1504,0.1422,0.3766,274,0.0,0.0,0.1677,0.1631,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9358,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0838782315,DBX0NH,Xtrackers DAX ESG Screened UCITS ETF 1D,Xtrackers,ETF,109.42,87.03,114.57,0.0743,0.0009,0.2109,0.15,0.1958,Distributing,EUR,0.0521,0.0773,-0.0384,0.1711,2012-11-28,0.2229,0.11,0.1502,0.2482,Full replication,Yes,XDDX,0.0215,0.8,Luxembourg,0.6338,20028815,0.0539,0.0325,0.1739,-0.0046,-0.1373,XETRA,2023-03-21,"['Screened', 'Equity', 'Germany', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['SAP SE', 'SIEMENS AG', 'LINDE PLC', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD', 'INFINEON TECHNOLOGIES AG']",0.0,0.0898,0.0,0.0094,0.0,0.0,0.0,0.1645,0.3669,337,0.0,0.0,0.1606,0.1725,0.0,0.0,0.0,0.0,0.0,0.0,0.1355,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9008,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1221102491,DBX0P0,Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged,Xtrackers,ETF,17.69,14.92,18.74,0.0599,0.0019,0.2031,0.31,0.19,Accumulating,CHF Hedged,,0.0631,-0.0469,0.1225,2016-01-13,0.2156,0.33,0.2059,0.2839,Full replication,Yes,XDCH,0.0625,0.92,Luxembourg,0.7175,30841180,,0.0345,0.3556,-0.0499,-0.0954,NAV,2023-03-17,"['Hedged)', 'Equity', 'Germany', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['SAP SE', 'SIEMENS AG', 'LINDE PLC', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD', 'INFINEON TECHNOLOGIES AG']",0.0,0.0898,0.0,0.0094,0.0,0.0,0.0,0.1644,0.3673,7,0.0,0.0,0.1605,0.1724,0.0,0.0,0.0,0.0,0.0,0.0,0.1354,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9008,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1221100792,DBX0PY,Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged,Xtrackers,ETF,23.14,19.81,24.68,0.0733,0.0019,0.2126,0.39,0.1857,Accumulating,USD Hedged,,0.0713,-0.045,0.1003,2016-01-13,0.2208,0.49,0.2601,0.3146,Full replication,Yes,XDUD,0.0905,0.94,Luxembourg,0.7624,30841143,,-0.0538,0.4843,-0.0473,-0.0552,NAV,2023-03-17,"['Hedged)', 'Equity', 'Germany', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['SAP SE', 'SIEMENS AG', 'LINDE PLC', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'MUNICH RE ORD', 'INFINEON TECHNOLOGIES AG']",0.0,0.0898,0.0,0.0094,0.0,0.0,0.0,0.1645,0.367,5,0.0,0.0,0.1606,0.1725,0.0,0.0,0.0,0.0,0.0,0.0,0.1354,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9008,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0Q4R69,A0Q4R6,iShares DAX ESG UCITS ETF (DE),iShares,ETF,4.82,3.85,4.99,0.0652,0.0012,,,0.1963,Accumulating,EUR,,0.07,-0.0385,0.1618,2021-05-18,,0.05,,,Full replication,No,EXIA,0.0107,,Germany,,111737528,,,,-0.0042,-0.1459,XETRA,2023-03-21,"['Target', 'Equity', 'Germany', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 April,Yes,Deloitte,,No,"['SIEMENS AG', 'SAP SE', 'LINDE PLC', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'MUNICH RE ORD', 'MERCEDES-BENZ GROUP AG', 'INFINEON TECHNOLOGIES AG', 'BASF SE', 'MERCK KGAA']",0.0,0.0903,0.0,0.0082,0.0,0.0,0.1376,0.1455,0.3842,67,0.0,0.0,0.1557,0.177,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL433,ETFL43,Deka DAX ex Financials 30 UCITS ETF,Deka ETFs,ETF,26.2,20.59,26.95,0.0932,0.003,0.2113,0.1,0.2039,Distributing,EUR,0.0252,0.096,-0.0377,0.177,2013-07-10,0.2226,0.06,0.1359,0.2377,Full replication,No,ELF0,0.0122,0.77,Germany,0.611,,0.0256,0.0505,0.1116,0.0012,-0.1807,XETRA,2023-03-21,"['30', 'Equity', 'Germany']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['SIEMENS AG', 'SAP SE', 'DEUTSCHE TELEKOM AG', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BASF SE', 'INFINEON TECHNOLOGIES AG', 'DEUTSCHE POST ORD', 'VOLKSWAGEN AG VZ.', 'BAYERISCHE MOTOREN WERKE AG ST.']",0.0129,0.0,0.0,0.0161,0.1461,0.0,0.1799,0.2153,0.2762,25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1825,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.971,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3Z66S39,A1C1PC,Xtrackers EUR Liquid Corporate 12.5 Swap UCITS ETF 1C,Xtrackers,ETF,236.97,216.29,291.12,0.0471,0.0035,0.101,-0.24,0.1718,Accumulating,EUR,,0.0238,0.0119,0.0144,2010-08-03,0.1161,-1.13,-0.0375,0.174,Swap based Unfunded,No,D3V3,-0.1936,-0.65,Ireland,-0.2085,11570801,,0.063,-0.1158,0.0059,-0.2971,XETRA,2023-03-21,"['12.5', 'Bonds', 'Europe', 'Corporate', '10+']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290358497,DBX0AN,Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C,Xtrackers,ETF,135.76,134.66,135.76,0.0048,0.001,0.0009,-3.55,0.0013,Accumulating,EUR,,0.0053,0.0019,0.008,2007-05-25,0.001,4.64,-0.0058,-0.0049,Swap based Unfunded,No,DBXT,0.0059,-1.85,Luxembourg,-0.0058,3220328,,-0.0057,-0.0155,0.0005,-0.0003,XETRA,2023-03-21,"['Rate', 'Market', 'EUR']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,904,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0335044896,DBX0A2,Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D,Xtrackers,ETF,126.27,125.93,126.72,0.0047,0.001,0.0008,-4.05,0.0011,Distributing,EUR,0.0063,0.0052,0.0017,0.0079,2008-03-11,0.0009,5.21,-0.0059,-0.005,Swap based Unfunded,No,DX22,0.0056,-2.22,Luxembourg,-0.0059,3897634,0.0063,-0.0056,-0.0157,0.0004,-0.0003,XETRA,2023-03-21,"['Rate', 'Market', 'EUR']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0321465469,DBX0A0,Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C,Xtrackers,ETF,170.59,161.11,188.64,0.0047,0.0015,0.0736,0.55,0.104,Accumulating,USD,,-0.0005,-0.0003,-0.0503,2007-10-10,0.0804,0.51,0.0827,0.0408,Swap based Unfunded,No,DXSZ,0.0532,0.09,Luxembourg,0.023,3482040,,-0.0824,0.2178,-0.0003,0.0784,XETRA,2023-03-21,"['Rate', 'Market', 'USD']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,216,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL425,ETFL42,Deka Deutsche Boerse EUROGOV France UCITS ETF,Deka ETFs,ETF,81.05,79.03,90.72,0.0233,0.0015,0.0336,-0.55,0.0602,Distributing,EUR,0.0248,0.0135,0.0183,-0.0029,2011-01-24,0.0406,-1.31,-0.0217,0.0174,Full replication,Yes,EFQ2,-0.0788,-0.92,Germany,-0.1078,,0.0277,0.0128,-0.0896,0.0119,-0.1241,XETRA,2023-03-21,"['France', 'Bonds', 'France', 'Government', 'maturities']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0013341682', 'FR0013131877', 'FR0000571218', 'FR0010916924', 'FR0013407236', 'FR0012517027']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,1,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL177,ETFL17,Deka Deutsche Boerse EUROGOV Germany UCITS ETF,Deka ETFs,ETF,87.62,84.99,96.66,0.0266,0.0015,0.0384,-0.55,0.0693,Distributing,EUR,0.001,0.0159,0.0228,-0.0049,2009-03-16,0.046,-1.27,-0.0196,0.0097,Full replication,No,EL4R,-0.0883,-0.95,Germany,-0.1256,,0.0011,0.0094,-0.1016,0.0133,-0.1362,XETRA,2023-03-21,"['1-10', 'Bonds', 'Germany', 'Government', '7-10']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['DE0001102390', 'DE0001102424', 'DE0001102408', 'DE0001102382', 'DE0001102374', 'DE0001102507', 'DE0001102416', 'DE0001102465', 'DE0001102440', 'DE0001141836']",0.0,0.0,0.0,0.1309,0.0,0.0,0.0,0.0,1.0,113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8691,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL185,ETFL18,Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF,Deka ETFs,ETF,73.78,72.78,76.96,0.0087,0.0015,0.0105,-1.29,0.0205,Distributing,EUR,0.0074,0.006,0.0104,-0.0029,2009-03-16,0.013,-1.57,-0.0096,-0.0084,Full replication,No,EL4S,-0.0322,-1.41,Germany,-0.0539,,0.0077,-0.0079,-0.0662,0.0071,-0.0465,XETRA,2023-03-21,"['1-3', 'Bonds', 'Germany', 'Government', '0-3']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['DE0001102382', 'DE0001102374', 'DE0001141828', 'DE0001141794', 'DE0001102333', 'DE0001102358', 'DE0001102366', 'DE0001141810', 'DE0001141802', 'DE0001104875']",0.0,0.0,0.0,0.2373,0.0,0.0,0.0,0.0,1.0,175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7627,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL219,ETFL21,Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF,Deka ETFs,ETF,114.21,106.35,151.7,0.0644,0.0015,0.1165,-0.26,0.1843,Distributing,EUR,0.0193,0.0192,0.0465,-0.0197,2009-03-16,0.1317,-1.22,-0.0485,0.0938,Full replication,No,EL4V,-0.2255,-0.85,Germany,-0.2989,,0.0256,0.0796,-0.1451,0.0233,-0.3269,XETRA,2023-03-21,"['10+', 'Bonds', 'Germany', 'Government', '10+']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['DE0001102341', 'DE0001135275', 'DE0001135226', 'DE0001135481', 'DE0001102432', 'DE0001135366', 'DE0001135325', 'DE0001135432', 'DE0001102481', 'DE0001102549']",0.0,0.0,0.0,0.1389,0.0,0.0,0.0,0.0,1.0,33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8611,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL193,ETFL19,Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF,Deka ETFs,ETF,87.28,85.03,94.01,0.0203,0.0015,0.0273,-0.67,0.0523,Distributing,EUR,0.0027,0.0127,0.0195,-0.004,2009-03-16,0.0334,-1.23,-0.0128,-0.0016,Full replication,No,EL4T,-0.0645,-0.98,Germany,-0.0946,,0.0028,-0.0007,-0.088,0.012,-0.0993,XETRA,2023-03-21,"['3-5', 'Bonds', 'Germany', 'Government', '3-5']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['DE0001102390', 'DE0001102424', 'DE0001102408', 'DE0001102416', 'DE0001141836', 'DE0001141869', 'DE0001141844', 'DE0001141851', 'DE0001135044', 'DE0001030740']",0.0,0.0,0.0,0.1909,0.0,0.0,0.0,0.0,1.0,70,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8091,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL201,ETFL20,Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF,Deka ETFs,ETF,105.41,101.43,119.83,0.0315,0.0015,0.05,-0.41,0.0885,Distributing,EUR,0.0096,0.0168,0.0292,-0.0075,2009-03-16,0.0587,-1.19,-0.0225,0.0231,Full replication,No,EL4U,-0.1056,-0.89,Germany,-0.1481,,0.0109,0.0187,-0.0976,0.0165,-0.1642,XETRA,2023-03-21,"['5-10', 'Bonds', 'Germany', 'Government', '7-10']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['DE0001102507', 'DE0001135176', 'DE0001102465', 'DE0001102440', 'DE0001102564', 'DE0001102457', 'DE0001102473', 'DE0001102580', 'DE0001102499', 'DE0001102556']",0.0,0.0,0.0,0.2049,0.0,0.0,0.0,0.0,1.0,198,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7951,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL227,ETFL22,Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF,Deka ETFs,ETF,68.6,68.27,69.16,0.0023,0.0012,0.0022,-3.6,0.0039,Distributing,EUR,0.0025,0.0028,0.0038,0.0026,2009-03-16,0.0025,-1.44,-0.0086,-0.0082,Full replication,No,EL4W,-0.0056,-2.91,Germany,-0.022,,0.0025,-0.0082,-0.0383,0.0022,-0.0097,XETRA,2023-03-21,"['Market', 'Market', 'EUR']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['DE0001102317', 'DE0001102325', 'DE0001141778', 'DE0001141786', 'DE0001104867', 'DE0001104834', 'DE0001104842', 'DE0001104859']",0.0,0.0,0.0,0.1253,0.0,0.0,0.0,0.0,1.0,94,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8747,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0002635273,263527,iShares DivDAX UCITS ETF (DE),iShares,ETF,18.83,14.99,19.68,0.0818,0.0031,0.2208,0.17,0.199,Distributing,EUR,0.0289,0.0844,-0.0585,0.1391,2005-04-04,0.2347,0.05,0.1368,0.2317,Full replication,No,EXSB,0.0107,0.89,Germany,0.7713,2119350,0.0295,0.0213,0.2035,-0.0117,-0.1117,XETRA,2023-03-21,"['DivDAX®', 'Equity', 'Germany', 'Dividend']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['BASF SE', 'BAYER AG', 'MUNICH RE ORD', 'MERCEDES-BENZ GROUP AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'DEUTSCHE POST ORD', 'VOLKSWAGEN AG VZ.', 'BAYERISCHE MOTOREN WERKE AG ST.', 'E.ON SE']",0.0,0.0,0.0,0.0024,0.0,0.0,0.194,0.1541,0.3565,522,0.0,0.0,0.1701,0.1253,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9976,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETF9033,ETF903,Lyxor 1 DivDAX® UCITS ETF,Lyxor ETF,ETF,177.99,141.75,185.97,0.0816,0.0025,0.2192,0.17,0.1975,Distributing,EUR,0.0349,0.0843,-0.0579,0.1397,2015-10-30,0.2328,0.06,0.1356,0.2344,Full replication,No,E903,0.0124,0.89,Germany,0.7637,30297094,0.0359,0.0168,0.2049,-0.0108,-0.1092,XETRA,2023-03-21,"['DivDAX®', 'Equity', 'Germany', 'Dividend']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['BASF SE', 'ALLIANZ SE NA', 'MUNICH RE ORD', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'DEUTSCHE TELEKOM AG', 'DEUTSCHE POST ORD', 'VOLKSWAGEN AG VZ.', 'BAYERISCHE MOTOREN WERKE AG ST.', 'E.ON SE']",0.0,0.0,0.0,0.0,0.0,0.0,0.194,0.1541,0.3565,56,0.0,0.0,0.1701,0.1253,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0603933895,ETF003,Lyxor DivDAX (DR) UCITS ETF,Lyxor ETF,ETF,31.05,24.72,32.44,0.0808,0.0025,0.2204,0.17,0.198,Distributing,EUR,0.035,0.0835,-0.0586,0.1389,2011-05-10,0.2338,0.06,0.1349,0.2321,Full replication,No,C003,0.0116,0.9,Luxembourg,0.7691,12603139,0.0361,0.0189,0.2022,-0.0117,-0.1085,XETRA,2023-03-21,"['DivDAX®', 'Equity', 'Germany', 'Dividend']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['BASF SE', 'ALLIANZ SE NA', 'MUNICH RE ORD', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'DEUTSCHE TELEKOM AG', 'DEUTSCHE POST ORD', 'VOLKSWAGEN AG VZ.', 'BAYERISCHE MOTOREN WERKE AG ST.', 'E.ON SE']",0.0,0.0,0.0,0.0,0.0,0.0,0.194,0.1541,0.3565,75,0.0,0.0,0.1701,0.1253,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B14X4T88,A0J203,iShares Asia Pacific Dividend UCITS ETF,iShares,ETF,19.12,18.0,21.87,-0.0244,0.0059,0.1684,0.06,0.153,Distributing,USD,0.0616,-0.0103,-0.0694,-0.0205,2006-06-02,0.1758,-0.33,0.1317,0.166,Full replication,Yes,IQQX,-0.0511,0.75,Ireland,0.4473,2585454,0.0694,-0.1767,0.0488,-0.0352,0.0341,XETRA,2023-03-21,"['50', 'Equity', 'Pacific', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['FORTESCUE METALS GROUP ORD', 'VTECH HLDGS. LTD', 'RIO TINTO LTD', 'MITSUI O.S.K.LINES LTD', 'SUPER RETAIL GROUP ORD', 'NIPPON YUSEN KK', 'SWIRE PACIFIC LTD -A', 'HYSAN DEVELOPMENT ORD', 'PCCW LTD', 'MAGELLAN FINANCIAL GROUP ORD']",0.0,0.0,0.0,0.0018,0.0,0.0,0.1766,0.1055,0.2618,362,0.0,0.0,0.2936,0.0,0.1625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3287,0.0,0.3252,0.0,0.0,0.308,0.0132,0.0,0.0,0.0,0.0,0.0,0.0,0.0231,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H0744,A0H074,iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE),iShares,ETF,22.11,20.89,25.32,-0.0199,0.0031,0.1595,0.08,0.1446,Distributing,EUR,0.0679,-0.0023,-0.0644,-0.0152,2006-03-27,0.1684,-0.28,0.1306,0.1868,Full replication,No,EXXW,-0.0409,0.79,Germany,0.4568,2495794,0.0762,-0.1859,0.0628,-0.0293,0.0344,XETRA,2023-03-21,"['50', 'Equity', 'Pacific', 'Dividend']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['FORTESCUE METALS GROUP ORD', 'VTECH HLDGS. LTD', 'RIO TINTO LTD', 'MITSUI O.S.K.LINES LTD', 'SUPER RETAIL GROUP ORD', 'NIPPON YUSEN KK', 'SWIRE PACIFIC LTD -A', 'HYSAN DEVELOPMENT ORD', 'PCCW LTD', 'MAGELLAN FINANCIAL GROUP ORD']",0.0,0.0,0.0,0.0011,0.0,0.0,0.1774,0.1058,0.2574,249,0.0,0.0,0.2961,0.0,0.1633,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3288,0.0,0.3256,0.0,0.0,0.3082,0.0132,0.0,0.0,0.0,0.0,0.0,0.0,0.0231,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0F5UE8,A0F5UE,iShares Dow Jones China Offshore 50 UCITS ETF (DE),iShares,ETF,34.83,28.18,44.3,-0.0417,0.0061,0.2712,-0.21,0.3346,Distributing,USD,0.0231,-0.0196,-0.0934,-0.0724,2006-03-27,0.3107,-0.26,-0.2284,0.2672,Full replication,No,EXXU,-0.0859,-0.17,Germany,-0.1497,2495878,0.0259,0.1585,-0.2509,-0.0124,-0.1405,XETRA,2023-03-21,"['50', 'Equity', 'China']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['TENCENT HLDGS. LTD', 'ALIBABA GRP. SP. ADR', 'MEITUAN DIANPING', 'JD.COM INC-ADR', 'CHINA CONSTRUCTION BANK CORP.', 'PINDUODUO ADR -A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'BAIDU SP. ADR A', 'NETEASE ADR']",0.0,0.0,0.0,0.298,0.0,0.0,0.0,0.396,0.1688,74,0.0,0.0,0.2086,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0511,0.6423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1755,0.0,0.0,0.0,0.0,0.0,0.0597,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B652H904,A1JNZ9,iShares Emerging Markets Dividend UCITS ETF,iShares,ETF,12.37,12.32,16.88,-0.0197,0.0065,0.1644,-0.15,0.1742,Distributing,USD,0.0638,-0.0096,-0.0556,-0.0557,2011-11-25,0.1723,-0.92,0.2005,0.1702,Optimized sampling,Yes,EUNY,-0.1605,0.19,Ireland,0.0998,14423164,0.0819,-0.1074,-0.1175,-0.0213,-0.2598,XETRA,2023-03-21,"['Dividend', 'Equity', 'Markets', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['EMPRESA ELECTRICA COLBUN MACHICURA O', 'MET GERDAU PRF', 'VALE SA', 'EXXARO RESOURCES ORD', 'UNIPAR CARBOCLORO SA', 'BRADESPAR SA VZ.', 'GERDAU SAVZ.', 'SRI TRANG AGRO NVDR', 'RIVERSTONE HOLDINGS ORD', 'CPFL ENERGIA ON ORD']",0.0,0.0,0.0,0.3918,0.0,0.0,0.0,0.0,0.4243,487,0.0,0.0,0.1397,0.1739,0.1438,0.0,0.0,0.1183,0.0,0.0,0.0,0.1472,0.0,0.0,0.0,0.0,0.0,0.0,0.2845,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0943,0.0,0.0,0.0822,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8GF1M35,A1J3PB,SPDR Dow Jones Global Real Estate UCITS ETF,SPDR ETF,ETF,28.5,28.5,38.82,-0.0272,0.004,0.199,0.14,0.2106,Distributing,USD,0.0231,-0.0198,-0.0926,-0.1027,2012-10-23,0.2059,-0.99,0.4084,0.2311,Optimized sampling,No,SPYJ,-0.2078,0.56,Ireland,0.3907,19440157,0.03,-0.1844,0.1473,-0.0202,-0.2087,XETRA,2023-03-21,"['Securities', 'Estate', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['PROLOGIS REIT', 'EQUINIX INC', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'DIGITAL REALTY REIT', 'AVALONBAY COMMUNITIES REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'EQUITY RESIDENTIAL REIT']",0.0,0.0422,0.0,0.1471,0.0,0.0,0.0,0.0,0.0242,209,0.0,0.0,0.0,0.0,0.9758,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6866,0.0,0.0905,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BH4GR342,A2PRUC,SPDR Dow Jones Global Real Estate UCITS ETF Accumulating,SPDR ETF,ETF,15.74,15.74,20.86,-0.0217,0.004,,,0.211,Accumulating,USD,,-0.0143,-0.0878,-0.0977,2019-10-16,0.2056,-0.97,0.4083,,Optimized sampling,No,SPY2,-0.2036,0.57,Ireland,0.397,50071142,,-0.1845,,-0.015,-0.2091,XETRA,2023-03-21,"['Securities', 'Estate', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['PROLOGIS REIT', 'EQUINIX INC', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'DIGITAL REALTY REIT', 'AVALONBAY COMMUNITIES REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'EQUITY RESIDENTIAL REIT']",0.0,0.0422,0.0,0.1471,0.0,0.0,0.0,0.0,0.0243,21,0.0,0.0,0.0,0.0,0.9757,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6866,0.0,0.0905,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0006289382,628938,iShares Dow Jones Global Titans 50 UCITS ETF (DE),iShares,ETF,53.75,49.49,63.0,0.0736,0.0051,0.2034,0.57,0.2151,Distributing,EUR,0.0084,0.0678,-0.0082,-0.0276,2001-08-14,0.2013,-0.47,0.3622,0.3575,Optimized sampling,No,EXI2,-0.1005,0.86,Germany,0.6128,1282477,0.0095,0.1061,0.7358,0.0336,-0.2145,XETRA,2023-03-21,"['50', 'Equity', 'World', 'Cap']",Physical(Optimized sampling),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Price index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0208,0.0,0.1186,0.3755,0.0,0.0,0.1456,0.2128,"1,003",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1458,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7935,0.1203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0473,0.0,0.0198,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0007075494,787716,Lyxor DJ Global Titans 50 UCITS ETF - Dist,Lyxor ETF,ETF,51.59,47.31,60.81,0.08,0.004,0.2031,0.56,0.2148,Distributing,EUR,0.0143,0.0615,-0.0042,-0.0223,2002-09-17,0.205,-0.36,0.34,0.3387,Swap based Unfunded,No,L8IF,-0.0765,0.78,France,0.5582,1472964,0.0161,0.1193,0.7192,0.0405,-0.2052,NAV,2023-03-17,"['50', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2572256662,ETF009,Amundi PEA Dow Jones Industrial Average UCITS ETF Dist,Amundi ETF,ETF,354.0,349.25,369.37,,0.0045,,,,Distributing,USD,,,,,2023-03-03,,,,,Swap based Unfunded,No,AHYI,,,Luxembourg,,,,,,0.0083,,XETRA,2023-03-21,"['Average', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,86,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B53L4350,A0YEDK,iShares Dow Jones Industrial Average UCITS ETF (Acc),iShares,ETF,352.0,328.85,393.45,-0.0323,0.0033,0.2191,0.45,0.2034,Accumulating,USD,,-0.0297,-0.0488,-0.0184,2010-01-26,0.206,-0.18,0.3021,0.2686,Full replication,Yes,SXRU,-0.0369,0.99,Ireland,0.748,10737611,,-0.0006,0.6072,0.0082,-0.0172,XETRA,2023-03-21,"['Average', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['UNITEDHEALTH GRP. INC', 'GOLDMAN SACHS GROUP. INC', 'THE HOME DEPOT INC', ""MCDONALD'S CORP"", 'CATERPILLAR INC', 'AMGEN INC', 'MICROSOFT CORP', 'VISA INC', 'BOEING CO', 'HONEYWELL INTL. INC']",0.0,0.0,0.0,0.0052,0.2107,0.0,0.1388,0.0,0.287,842,0.0,0.0,0.1525,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9948,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0006289390,628939,iShares Dow Jones Industrial Average UCITS ETF (DE),iShares,ETF,299.55,282.38,337.13,-0.0335,0.0051,0.2173,0.43,0.2044,Distributing,USD,0.0097,-0.031,-0.0498,-0.0209,2001-09-19,0.2058,-0.2,0.3123,0.2866,Full replication,No,EXI3,-0.0418,0.96,Germany,0.7205,1293788,0.0102,-0.0212,0.5661,0.0081,-0.027,XETRA,2023-03-21,"['Average', 'Equity', 'States']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['UNITEDHEALTH GRP. INC', 'GOLDMAN SACHS GROUP. INC', 'THE HOME DEPOT INC', ""MCDONALD'S CORP"", 'AMGEN INC', 'CATERPILLAR INC', 'MICROSOFT CORP', 'VISA INC', 'BOEING CO', 'HONEYWELL INTL. INC']",0.0,0.0,0.0,0.0036,0.2106,0.0,0.1388,0.0,0.2873,236,0.0,0.0,0.1524,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2109,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9964,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0007056841,541779,Lyxor Dow Jones Industrial Average UCITS ETF - Dist,Lyxor ETF,ETF,301.4,287.17,338.09,-0.032,0.005,0.2173,0.46,0.1867,Distributing,EUR,0.0176,-0.0263,-0.0494,-0.0176,2001-04-04,0.2062,-0.18,0.2946,0.2676,Swap based Unfunded,No,DJAM,-0.0331,0.99,France,0.7451,1239077,0.0185,-0.0001,0.6062,0.0102,-0.0132,XETRA,2023-03-21,"['Average', 'Equity', 'States']",Synthetic(Unfunded swap),Contractual Fund,Semi annually,Currency unhedged,30 April,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,239,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0F5UG3,A0F5UG,iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE),iShares,ETF,14.52,11.39,15.23,0.0735,0.0041,0.2031,0.25,0.2071,Distributing,EUR,0.0271,0.0711,-0.0515,0.1725,2006-03-27,0.218,0.15,0.2416,0.2797,Full replication,No,EXXV,0.0311,0.83,Germany,0.6432,2496007,0.0271,-0.0383,0.2832,0.0015,-0.14,XETRA,2023-03-21,"['others', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', 'PROSUS NV ORD', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD', 'BNP PARIBAS SA', 'IBERDROLA SA']",0.167,0.0,0.0,0.1406,0.2584,0.0,0.0,0.126,0.3012,133,0.0,0.3437,0.2065,0.0,0.0,0.0,0.1079,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2186,0.1301,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B57X3V84,A1H7ZT,iShares Dow Jones Global Sustainability Screened UCITS ETF,iShares,ETF,50.61,47.37,55.15,0.0319,0.006,0.1738,0.52,0.1809,Accumulating,USD,,0.0275,-0.0289,0.0184,2011-02-25,0.1718,-0.37,0.3124,0.2871,Full replication,No,IUSL,-0.0665,1.06,Ireland,0.6545,12592831,,0.0393,0.5403,0.0143,-0.1207,XETRA,2023-03-21,"['others', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'VISA INC', 'TWN SEMICONT MAN ORD', 'MASTERCARD INC -A', 'TENCENT HLDGS. LTD', 'ASML HOLDING ORD', 'ABBVIE ORD SHS']",0.0,0.0529,0.0,0.3326,0.3112,0.0,0.0851,0.0,0.2907,762,0.0,0.0,0.1376,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1754,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5098,0.0,0.0596,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0451,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0392496427,ETF030,Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF,Lyxor ETF,ETF,136.18,124.27,150.59,0.0376,0.0025,0.161,0.57,0.1615,Distributing,CHF,0.02,0.0437,-0.0397,0.0312,2008-12-01,0.1669,-0.15,0.3091,0.3343,Full replication,No,C030,-0.0248,1.02,Luxembourg,0.6057,4878600,0.0214,0.0406,0.5551,-0.0239,-0.1369,NAV,2023-03-16,"['30', 'Equity', 'Switzerland']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['NESTLE SA ORD', 'NOVARTIS ORD', 'ROCHE ORD', 'CIE FINANCIERE RICHEMONT AG ZUG ORD', 'UBS GROUP AG', 'ZURICH INSURANCE ORD', 'ABB ORD', 'SIKA ORD', 'LONZA GRP AG N ORD', 'ALCON INC ORD']",0.0,0.0,0.0,0.0,0.0,0.1321,0.1221,0.0,0.2119,116,0.0,0.0,0.2281,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3058,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0D8Q49,A0D8Q4,iShares Dow Jones US Select Dividend UCITS ETF (DE),iShares,ETF,76.0,75.14,89.58,-0.0576,0.0031,0.2249,0.41,0.2014,Distributing,USD,0.0248,-0.0511,-0.0834,-0.0819,2005-09-28,0.2294,-0.22,0.4302,0.2463,Full replication,No,EXX5,-0.0453,1.01,Germany,0.8644,2292359,0.0266,-0.1521,0.5477,0.0087,0.0723,XETRA,2023-03-21,"['Dividend', 'Equity', 'States', 'Dividend']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['VALERO ENERGY CORP', 'GILEAD SCIENCES INC', 'EXXON MOBIL CORP', 'ALTRIA GRP. INC', 'ONEOK ORD', 'INTL. BUSINESS MACHINES CORP', 'PHILIP MORRIS INTL. INC', 'MARATHON PETROLEUM CORP', 'PRINCIPAL FINANCIAL GRP. INC', 'MERCK & CO INC ORD']",0.0,0.0207,0.0,0.0141,0.0,0.1016,0.0,0.0,0.3337,370,0.0,0.0,0.203,0.0,0.0,0.0,0.2778,0.0839,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9505,0.0,0.0,0.0,0.0,0.0147,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMX0DF60,A2P64W,iShares US Medical Devices UCITS ETF USD (Acc),iShares,ETF,5.01,4.67,5.87,-0.0176,0.0025,,,0.2497,Accumulating,USD,,-0.006,-0.0365,-0.0511,2020-08-03,,-0.39,0.3143,,Full replication,No,U5MD,-0.0973,,Ireland,,55695825,,,,0.0183,-0.1472,NAV,2023-03-17,"['35/20', 'Equity', 'States', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,No,"['THERMO FISHER SCIENTIFIC INC', 'ABBOTT LABORATORIES', 'MEDTRONIC PLC', 'INTUITIVE SURGICAL INC', 'STRYKER CORP', 'BECTON DICKINSON & CO.', 'BOSTON SCIENTIFIC CORP', 'EDWARDS LIFESCIENCES ORD', 'DEXCOM INC', 'IDEXX LABORATORIES INC']",0.0,0.0,0.0,0.011,0.0,0.0,0.0,0.0,0.0105,86,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9895,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8855,0.0,0.0,0.0,0.0,0.1035,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0006289465,628946,iShares eb.rexx Government Germany UCITS ETF (DE),iShares,ETF,120.88,117.29,132.36,0.0248,0.0016,0.0355,-0.54,0.0648,Distributing,EUR,0.0026,0.0165,0.0231,-0.004,2003-02-04,0.0427,-1.23,-0.0179,0.0083,Sampling,No,EXHA,-0.0799,-0.94,Germany,-0.1162,1556285,0.0028,0.0071,-0.0924,0.0135,-0.1249,XETRA,2023-03-21,"['Germany', 'Bonds', 'Germany', 'Government', 'maturities']",Physical(Sampling),Contractual Fund,At least annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['DE0001102390', 'DE0001102424', 'DE0001102408', 'DE0001102374', 'DE0001102416', 'DE0001102507', 'DE0001102382', 'DE0001102564', 'DE0001102606', 'DE0001102440']",0.0,0.0,0.0,0.1885,0.0,0.0,0.0,0.0,0.9994,361,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0006289473,628947,iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE),iShares,ETF,77.48,76.24,81.01,0.0106,0.0016,0.0126,-1.13,0.0249,Distributing,EUR,0.0073,0.0084,0.0129,-0.0022,2003-06-11,0.0156,-1.36,-0.0096,-0.0083,Sampling,No,EXHB,-0.0339,-1.23,Germany,-0.0565,1634347,0.0076,-0.008,-0.0688,0.0082,-0.0507,XETRA,2023-03-21,"['1.5-2.5', 'Bonds', 'Germany', 'Government', '0-3']",Physical(Sampling),Contractual Fund,At least annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['DE0001102374', 'DE0001141810', 'DE0001102366', 'DE0001141802', 'DE0001104891', 'DE0001104909']",0.0,0.0,0.0,0.2637,0.0,0.0,0.0,0.0,0.999,180,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7363,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0D8Q31,A0D8Q3,iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE),iShares,ETF,133.48,124.15,177.01,0.0596,0.0016,0.1192,-0.26,0.1875,Distributing,EUR,0.0154,0.0187,0.0473,-0.0215,2005-09-28,0.1349,-1.22,-0.0489,0.0915,Sampling,No,EXX6,-0.229,-0.84,Germany,-0.304,2281339,0.0203,0.0831,-0.148,0.0223,-0.3277,XETRA,2023-03-21,"['10.5+', 'Bonds', 'Germany', 'Government', '10+']",Physical(Sampling),Contractual Fund,At least annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['DE0001135275', 'DE0001102341', 'DE0001135481', 'DE0001135226', 'DE0001135366', 'DE0001102432', 'DE0001135325', 'DE0001135432', 'DE0001102481', 'DE0001102549']",0.0,0.0,0.0,0.1287,0.0,0.0,0.0,0.0,0.9992,34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8713,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0006289481,628948,iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE),iShares,ETF,91.92,89.46,99.39,0.0207,0.0016,0.0285,-0.67,0.0546,Distributing,EUR,0.0046,0.0144,0.0207,-0.0029,2003-06-11,0.035,-1.21,-0.0141,-0.0016,Sampling,No,EXHC,-0.0663,-0.96,Germany,-0.0974,1634349,0.0049,-0.0005,-0.0922,0.0125,-0.1026,XETRA,2023-03-21,"['2.5-5.5', 'Bonds', 'Germany', 'Government', '3-5']",Physical(Sampling),Contractual Fund,At least annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['DE0001102390', 'DE0001102424', 'DE0001102382', 'DE0001102408', 'DE0001102416', 'DE0001102440', 'DE0001141869', 'DE0001141836', 'DE0001141828', 'DE0001141844']",0.0,0.0,0.0,0.1579,0.0,0.0,0.0,0.0,0.9992,336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8421,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0006289499,628949,iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE),iShares,ETF,117.67,112.99,133.98,0.037,0.0016,0.0534,-0.38,0.0942,Distributing,EUR,0.0085,0.0238,0.0312,-0.0026,2003-06-11,0.0627,-1.15,-0.0242,0.0256,Sampling,No,EXHD,-0.1084,-0.85,Germany,-0.1519,1634350,0.0096,0.0211,-0.0971,0.0172,-0.1728,XETRA,2023-03-21,"['5.5-10.5', 'Bonds', 'Germany', 'Government', '7-10']",Physical(Sampling),Contractual Fund,At least annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['DE0001102507', 'DE0001102606', 'DE0001102564', 'DE0001102465', 'DE0001135176', 'DE0001102580', 'DE0001102473', 'DE0001102457', 'DE0001102556', 'DE0001102499']",0.0,0.0,0.0,0.2993,0.0,0.0,0.0,0.0,0.9996,194,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7007,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0Q4RZ9,A0Q4RZ,iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE),iShares,ETF,72.83,72.54,73.57,0.0037,0.0013,0.0029,-2.55,0.0057,Distributing,EUR,0.0055,0.0044,0.0044,0.0045,2008-07-29,0.0035,-0.74,-0.0083,-0.008,Optimized sampling,No,EXVM,-0.0042,-1.99,Germany,-0.0209,4476310,0.0055,-0.0079,-0.0363,0.0023,-0.01,XETRA,2023-03-21,"['Market', 'Market', 'EUR']",Physical(Optimized sampling),Contractual Fund,At least annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['DE0001102317', 'DE0001102325', 'DE0001141778', 'DE0001141786', 'DE0001104867', 'DE0001104842', 'DE0001104834', 'DE0001104859', 'DE0001134922']",0.0,0.0,0.0,0.106,0.0,0.0,0.0,0.0,0.9992,"1,145",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.894,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1953136527,A2PHCA,BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR,BNP Paribas Easy,ETF,15.43,13.58,16.0,0.0592,0.003,,,0.1585,Accumulating,EUR,,0.0577,-0.0141,0.077,2019-04-24,0.164,0.08,0.3585,,Full replication,No,EMEC,0.0125,1.35,Luxembourg,0.8213,47567417,,0.0962,,0.0165,-0.1226,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Social/Environmental', 'Economy']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['SHIN-ETSU CHEMICAL CO LTD', 'NVIDIA CORP', 'PANASONIC HOLDINGS CORPORATION ORD', 'ADOBE INC', 'DENSO CORP', 'HITACHI LTD', 'DAIKIN INDUSTRIES LTD.', 'TARGET CORP', 'ADVANCED MICRO DEVICES INC', 'BRIDGESTONE CORP']",0.0597,0.0,0.0,0.1795,0.1847,0.1918,0.1811,0.2614,0.181,452,0.0,0.1402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4919,0.0,0.1287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2533810276,A3D4V5,BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD,BNP Paribas Easy,ETF,9.45,9.18,9.57,,0.003,,,,Accumulating,USD,,,-0.0116,,2023-01-18,,,,,Full replication,No,BJLC,,,Luxembourg,,,,,,0.0184,,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Social/Environmental', 'Economy']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,,No,"['SHIN-ETSU CHEMICAL CO LTD', 'NVIDIA CORP', 'PANASONIC HOLDINGS CORPORATION ORD', 'ADOBE INC', 'DENSO CORP', 'HITACHI LTD', 'DAIKIN INDUSTRIES LTD.', 'TARGET CORP', 'ADVANCED MICRO DEVICES INC', 'BRIDGESTONE CORP']",0.0597,0.0,0.0,0.1795,0.0,0.0,0.0,0.0,1.0,0,0.0,0.1402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4919,0.0,0.1287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2194447293,A2QCJJ,BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR,BNP Paribas Easy,ETF,13.75,12.36,15.5,0.0262,0.003,,,0.147,Accumulating,EUR,,0.0201,-0.0137,-0.0022,2020-09-14,,-0.52,0.2658,,Full replication,No,BJLE,-0.0761,,Luxembourg,,57010977,,,,0.0022,-0.0979,XETRA,2023-03-21,"['Economy', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['SALMAR ASA', 'MELIA HOTELS INTL. S.A.', 'UNITED UTILITIES GRP. PLC', 'GRIEG SEAFOOD ASA', 'BAKKAFROST P/F', 'SEVERN TRENT ORD', 'MOWI ASA', 'LEROY SEAFOOD ORD', 'BRAMBLES LTD.', 'MERIDIAN ENERG/D']",0.0,0.1435,0.0,0.5371,0.0696,0.1477,0.4698,0.0,0.0967,168,0.0,0.0,0.0,0.0,0.0,0.0,0.2162,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0799,0.1527,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0868,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2533813296,A3D4V2,BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD,BNP Paribas Easy,ETF,9.25,9.05,9.46,,0.003,,,,Accumulating,USD,,,-0.0107,,2023-01-18,,,,,Full replication,No,ASR1,,,Luxembourg,,,,,,0.0044,,XETRA,2023-03-21,"['Economy', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,,No,"['SALMAR ASA', 'MELIA HOTELS INTL. S.A.', 'UNITED UTILITIES GRP. PLC', 'GRIEG SEAFOOD ASA', 'BAKKAFROST P/F', 'SEVERN TRENT ORD', 'MOWI ASA', 'LEROY SEAFOOD ORD', 'BRAMBLES LTD.', 'MERIDIAN ENERG/D']",0.0,0.1435,0.0,0.5371,0.0,0.0,0.0,0.0,1.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0799,0.1527,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0868,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2365458145,A3DDSN,BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR,BNP Paribas Easy,ETF,9.84,9.63,11.89,-0.0112,0.003,,,0.1833,Accumulating,EUR,,-0.0181,-0.0803,-0.082,2022-02-04,,-0.52,,,Full replication,No,ASRS,-0.0948,,Luxembourg,,116678813,,,,-0.0221,,XETRA,2023-03-21,"['Economy', 'Equity', 'World', 'Social/Environmental', 'Hydrogen']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['SSAB AB-A', 'HINO MOTORS LTD', 'FUELCELL ENERGY ORD', 'JTEKT CORP', 'PACCAR INC', 'NIPPON SANSO HOLDINGS CORPORATION ORD', 'CHEMOURS CO', 'BLOOM ENERGY CORP ORD', 'AIR LIQUIDE ORD', 'BALLARD POWER SYSTEMS INC']",0.0,0.1002,0.0,0.4512,0.0,0.0,0.3063,0.0722,0.0515,8,0.0,0.1004,0.0,0.1996,0.0,0.0,0.3704,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2515,0.0,0.0,0.0967,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2533813023,A3D4V1,BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD,BNP Paribas Easy,ETF,8.78,8.67,9.49,,0.003,,,,Accumulating,USD,,,-0.0776,,2023-01-18,,,,,Full replication,No,ASRZ,,,Luxembourg,,,,,,-0.0203,,XETRA,2023-03-21,"['Economy', 'Equity', 'World', 'Social/Environmental', 'Hydrogen']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,,No,"['SSAB AB-A', 'HINO MOTORS LTD', 'FUELCELL ENERGY ORD', 'JTEKT CORP', 'PACCAR INC', 'NIPPON SANSO HOLDINGS CORPORATION ORD', 'CHEMOURS CO', 'BLOOM ENERGY CORP ORD', 'AIR LIQUIDE ORD', 'BALLARD POWER SYSTEMS INC']",0.0,0.1002,0.0,0.4512,0.0,0.0,0.0,0.0,1.0,0,0.0,0.1004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2515,0.0,0.0,0.0967,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291109293,A2ACQY,BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR,BNP Paribas Easy,ETF,65.21,60.7,73.77,0.0231,0.003,0.1719,0.38,0.1372,Accumulating,EUR,,0.0285,-0.0467,-0.0243,2016-02-05,0.1569,-0.56,0.2059,0.2976,Full replication,No,XU61,-0.0764,0.73,Luxembourg,0.384,30948691,,-0.0844,0.3714,0.0071,-0.1158,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Infrastructure']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'PALO ALTO NETWORKS INC', 'CELLNEX TELECOM', 'WARNER BROS. DISCOVERY ORD', 'TWILIO INC -A', 'AEROPORTS DE PARIS ORD', 'UNITED UTILITIES GRP. PLC', 'J.B.HUNT TRANSPORT SERVICES INC', 'SUN HUNG KAI PROPERTIES LTD', 'STOCKLAND']",0.0,0.0,0.0,0.3206,0.0,0.0,0.2662,0.0,0.1628,276,0.0,0.0912,0.0,0.0,0.1226,0.0,0.3077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0902,0.4168,0.1407,0.0,0.0812,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2533811167,A3D4V4,BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD,BNP Paribas Easy,ETF,9.11,9.01,9.52,,0.003,,,,Accumulating,USD,,,-0.0432,,2023-01-18,,,,,Full replication,No,BJLB,,,Luxembourg,,,,,,0.0089,,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Infrastructure']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,,No,"['SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'PALO ALTO NETWORKS INC', 'CELLNEX TELECOM', 'WARNER BROS. DISCOVERY ORD', 'TWILIO INC -A', 'AEROPORTS DE PARIS ORD', 'UNITED UTILITIES GRP. PLC', 'J.B.HUNT TRANSPORT SERVICES INC', 'SUN HUNG KAI PROPERTIES LTD', 'STOCKLAND']",0.0,0.0,0.0,0.3206,0.0,0.0,0.0,0.0,1.0,0,0.0,0.0912,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0902,0.4168,0.0,0.0,0.0812,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2365457410,A3C9H4,BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR,BNP Paribas Easy,ETF,8.35,7.44,9.14,0.0036,0.003,,,0.1832,Accumulating,EUR,,0.0097,-0.0371,0.0401,2021-12-10,,-0.27,,,Full replication,No,ASRP,-0.0503,,Luxembourg,,115487384,,,,0.0097,-0.1787,XETRA,2023-03-21,"['Tech', 'Equity', 'World', 'Care']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['HOYA ORD', 'LONZA GRP AG N ORD', 'VERTEX PHARMACEUTICALS ORD', 'INNOVENT BIOLOGICS INC ORD', 'SEAGEN INC ORD', 'TERUMO CORP', 'ILLUMINA INC', 'NEXTGEN HEALTHCARE INC ORD', 'CSL LTD', 'VEEVA SYSTEMS INC -A']",0.0,0.0,0.0,0.3359,0.0,0.0,0.0,0.0,0.021,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.979,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4575,0.0,0.0837,0.0,0.0413,0.0,0.0,0.0,0.0,0.0,0.0,0.0816,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2533811084,A3D4V3,BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD,BNP Paribas Easy,ETF,9.04,8.85,9.45,,0.003,,,,Accumulating,USD,,,-0.0344,,2023-01-18,,,,,Full replication,No,BJLA,,,Luxembourg,,,,,,0.0124,,XETRA,2023-03-21,"['Tech', 'Equity', 'World', 'Care']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,,No,"['HOYA ORD', 'LONZA GRP AG N ORD', 'VERTEX PHARMACEUTICALS ORD', 'INNOVENT BIOLOGICS INC ORD', 'SEAGEN INC ORD', 'TERUMO CORP', 'ILLUMINA INC', 'NEXTGEN HEALTHCARE INC ORD', 'CSL LTD', 'VEEVA SYSTEMS INC -A']",0.0,0.0,0.0,0.3359,0.0,0.0,0.0,0.0,1.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4575,0.0,0.0837,0.0,0.0413,0.0,0.0,0.0,0.0,0.0,0.0,0.0816,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDFBTQ78,A2JDEJ,VanEck Global Mining UCITS ETF,VanEck,ETF,28.31,24.48,35.26,-0.0158,0.005,,,0.2593,Accumulating,USD,,-0.0104,-0.0492,0.0789,2018-04-18,0.2527,-0.42,0.1904,0.2978,Full replication,No,WMIN,-0.1091,1.27,Ireland,1.303,41125207,,0.1858,,0.0046,0.0828,Last,2023-03-21,"['Weights', 'Equity', 'World', 'Materials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['BHP GRP. LTD', 'RIO TINTO PLC', 'GLENCORE PLC', 'VALE SA ADR', 'FREEPORT-MCMORAN INC', 'ANGLO AMERICAN PLC', 'NEWMONT GOLDCORP CORP.', 'BARRICK GOLD CORP.', 'RIO TINTO LTD', 'FRANCO-NEVADA CORP']",0.0,0.1191,0.0,0.2994,0.0,0.0,0.0,0.0,0.027,396,0.0,0.0,0.0,0.9044,0.0,0.0,0.0,0.0686,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1498,0.0,0.0,0.1966,0.2351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFYN8Y92,A2JR0G,HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,HANetf,ETF,7.9,6.28,9.34,-0.0175,0.0086,,,0.3536,Accumulating,USD,,-0.0101,-0.0936,-0.0577,2018-10-02,0.3472,-0.31,-0.2736,0.3459,Full replication,No,EMQQ,-0.1111,0.02,Ireland,0.0195,43753877,,0.6581,,-0.0163,-0.2597,Last,2023-03-21,"['Ecommerce', 'Equity', 'Markets', 'E-commerce']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'PINDUODUO ADR -A', 'MEITUAN DIANPING', 'PROSUS NV ORD', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC ORD', 'MERCADOLIBRE INC', 'NASPERS LTD -N', 'BAIDU CLASS A ORD SHS (PROPOSED)']",0.0534,0.0,0.0,0.2717,0.0,0.0,0.0,0.428,0.2004,192,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0645,0.0,0.0,0.0,0.5251,0.0,0.0,0.0,0.0,0.0,0.0787,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0711,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GWSL2,A3GWSL,DDA Physical EOS ETP,Deutsche Digital Assets,ETN,1.08,0.83,2.62,0.3214,0.0095,,,,Accumulating,USD,,0.3214,-0.0513,-0.1328,2022-03-31,,,,,Physically backed,No,IEOS,,,Liechtenstein,,,,,,0.11,,Last,2023-03-21,"['EOS', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN7JGL35,A2QKWN,HANetf Global Online Retail UCITS ETF Acc,HANetf,ETF,1.64,1.48,3.36,0.0523,0.0069,,,0.5015,Accumulating,USD,,0.0387,-0.1202,-0.1869,2021-03-19,,-1.0,,,Full replication,No,IB0Y,-0.5015,,Ireland,,59389362,,,,-0.0242,-0.6845,XETRA,2023-03-21,"['Growth', 'Equity', 'World', 'Retail', 'E-commerce']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['DADA NEXUS ORD', 'GLOBAL E ONLINE ORD SHS', 'ALLEGRO.EU SA ORD', 'UBER TECHNOLOGIES INC', 'MERCADOLIBRE INC', 'PINDUODUO ADR -A', 'IAC/INTERACTIVE ORD', 'DINGDONG CAYMAN 2 ADR REP 3 ORD', 'AFFIRM HOLDINGS ORD SHS CLASS A', 'FIGS ORD SHS CLASS A']",0.0,0.0,0.0879,0.2564,0.0831,0.0,0.1281,0.5279,0.1879,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1867,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0783,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3907,0.073,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMFNWC33,A3CPGF,HANetf Solar Energy UCITS ETF,HANetf,ETF,6.14,5.6,8.53,-0.0429,0.0069,,,0.3348,Accumulating,USD,,-0.0767,-0.1001,-0.2341,2021-06-01,,-0.43,,,Full replication,No,TANN,-0.1425,,Ireland,,111372659,,,,-0.0505,-0.1053,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Price index,No,"['SMA SOLAR TECHNOLOGY AG', 'MEYER BURGER TECHNOLOGY ORD', 'SOLAREDGE TECHNOLOGIES INC', 'HNN ARMSTRNG S/D', 'XINYI ENERGY HOLDINGS LTD ORD', 'FIRST SOLAR INC', 'ARRAY TECHNOLOGIES ORD SHS', 'FLAT GLASS GROUP GROUP LTD ORD', 'XINYI SOLAR HOLDINGS ORD SHS', 'SOLARIA ENERGIA Y MEDIO AMBIENTE, SA']",0.0,0.0,0.0,0.4177,0.4718,0.0,0.209,0.0,0.0454,9,0.0,0.0,0.0,0.0,0.0212,0.0,0.2526,0.0,0.0,0.0,0.0,0.1351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0825,0.0,0.2517,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1209763130,A3G04G,21Shares Ethereum Core ETP,21Shares,ETN,6.18,3.98,6.18,0.472,0.0021,,,,Accumulating,USD,,0.4439,0.0377,,2022-09-20,,,,,Physically backed,No,USLH,,,Switzerland,,120976313,,,,0.0577,,XETRA,2023-03-21,"['Ethereum', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0454664027,A2T68Z,21Shares Ethereum ETP,21Shares,ETN,18.63,11.0,35.3,0.469,0.0149,,,0.7929,Accumulating,USD,,0.4422,0.0358,0.1993,2019-03-05,0.9053,-0.48,4.4389,,Physically backed,No,ETHA,-0.3793,1.37,Switzerland,10.184,45466402,,3.8849,,0.0587,-0.664,XETRA,2023-03-21,"['Ethereum', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BLD4ZM24,A3GQ2N,CoinShares Physical Ethereum,CoinShares,ETN,49.46,29.12,93.48,0.4726,0.0,,,0.7949,Accumulating,USD,,0.4454,0.0278,0.2063,2021-02-23,,-0.47,,,Physically backed,No,CETH,-0.3775,,Jersey,,59635770,,,,0.0584,-0.6681,XETRA,2023-03-21,"['Ethereum', 'Cryptocurrencies']",Physical(Physically backed),Limited Company,,Currency unhedged,,No,Baker Tilly Channel Islands Limited,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,120,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GTML1,A3GTML,DDA Physical Ethereum ETP,Deutsche Digital Assets,ETN,1.66,0.98,3.15,0.4818,0.0095,,,0.8127,Accumulating,USD,,0.4425,0.0316,0.1985,2021-12-14,,-0.47,,,Physically backed,No,IETH,-0.3779,,Liechtenstein,,,,,,0.0584,-0.6667,XETRA,2023-03-21,"['Ethereum', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GMKD7,A3GMKD,ETC Group Physical Ethereum,ETC Group,ETN,16.3,9.68,31.07,0.4687,0.0149,,,0.7841,Accumulating,USD,,0.4408,0.0297,0.1992,2021-02-04,,-0.49,,,Physically backed,No,ZETH,-0.3832,,Germany,,110488627,,,,0.0577,-0.6655,XETRA,2023-03-21,"['Ethereum', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,62,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BLBDZW12,A3GWV3,Global X Ethereum ETP,Global X,ETN,16.71,9.75,31.59,0.4716,0.0065,,,0.83,Accumulating,USD,,0.4456,0.0374,0.2049,2022-03-08,,-0.46,,,Physically backed,No,ET0Y,-0.3776,,Jersey,,,,,,0.0576,,XETRA,2023-03-21,"['Ethereum', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0587418630,A3GRZR,SEBA Ethereum ETP,SEBA Bank,ETN,1.64,0.97,3.14,0.4771,0.0075,,,0.8007,Accumulating,USD,,0.4505,0.0387,0.2015,2021-01-20,,-0.46,,,Physically backed,No,SETE,-0.3686,,Switzerland,,58741863,,,,0.0662,-0.6717,XETRA,2023-03-21,"['Ethereum', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GPSP7,A3GPSP,VanEck Ethereum ETN,VanEck,ETN,10.14,5.96,19.13,0.4718,0.01,,,0.793,Accumulating,USD,,0.444,0.028,0.2039,2021-03-26,,-0.47,,,Physically backed,No,VETH,-0.3765,,Liechtenstein,,110830519,,,,0.0576,-0.663,XETRA,2023-03-21,"['Ethereum', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BJYDH394,A3GQ45,WisdomTree Ethereum,WisdomTree,ETN,16.51,9.76,31.33,0.4718,0.0095,,,0.7969,Accumulating,USD,,0.4441,0.0267,0.2024,2021-04-27,,-0.48,,,Physically backed,No,WETH,-0.3797,,Jersey,,51009054,,,,0.0569,-0.6644,XETRA,2023-03-21,"['Ethereum', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,36,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2182388582,A2P6TR,Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C),Amundi ETF,ETF,63.22,52.2,66.54,0.0788,0.0018,,,0.1823,Accumulating,EUR,,0.0754,-0.0433,0.1263,2020-06-25,,0.08,0.2213,,Full replication,Yes,XAMJ,0.0141,,Luxembourg,,55366686,,,,-0.033,-0.1465,NAV,2023-03-17,"['PAB', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASML HOLDING ORD', 'SAP SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'DEUTSCHE TELEKOM AG', 'SIEMENS AG', 'KERING SA', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1173,0.0,0.0,0.1665,0.1636,0.0,0.1246,0.1618,0.442,72,0.0,0.3752,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.108,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2528,0.0882,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL482,ETFL48,Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF,Deka ETFs,ETF,22.65,18.72,23.62,0.0402,0.003,0.1915,0.36,0.164,Distributing,EUR,0.0386,0.0471,-0.0528,0.1299,2015-09-15,0.2022,0.46,0.2214,0.1982,Full replication,Yes,ELFC,0.0761,1.08,Germany,0.81,,0.0373,-0.0703,0.3945,-0.0168,0.0034,XETRA,2023-03-21,"['50', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['COVESTRO AG', 'ENAGAS SA', 'OCI N.V.', 'TELEFONICA SA', 'MERCEDES-BENZ GROUP AG', 'ENDESA SA', 'BASF SE', 'ENEL S.P.A.', 'ORANGE SA', 'BAYERISCHE MOTOREN WERKE AG ST.']",0.1478,0.0,0.0,0.2252,0.0,0.0,0.1258,0.0,0.3159,312,0.0,0.2241,0.0,0.1274,0.0,0.0,0.3093,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2398,0.1631,0.0,0.1216,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ4BMM98,A2ABHF,Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,Invesco,ETF,23.1,19.34,25.38,0.0323,0.003,0.1881,0.03,0.1609,Distributing,EUR,0.0461,0.0389,-0.065,0.0869,2016-01-06,0.1914,-0.11,0.214,0.1781,Full replication,No,EHDV,-0.0174,0.68,Ireland,0.4423,30720020,0.0493,-0.1803,0.0272,-0.0169,-0.0904,XETRA,2023-03-21,"['50', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['CREDIT AGRICOLE SA', 'ENAGAS SA', 'COFINIMMO', 'TELEFONICA DEUTSCHLAND HOLDING AG', 'TELEFONICA SA', 'MEDIOBANCA S.P.A.', 'AMUNDI ORD', 'ENDESA SA', 'RUBIS SCA', 'ENEL S.P.A.']",0.0,0.0,0.0,0.3569,0.0,0.0,0.0,0.0,0.2523,19,0.0,0.1666,0.2727,0.0,0.0885,0.0,0.2197,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1695,0.1248,0.1822,0.0,0.1668,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0D8Q07,A0D8Q0,iShares EURO STOXX UCITS ETF (DE),iShares,ETF,44.3,35.75,46.14,0.0718,0.002,0.1942,0.29,0.1876,Distributing,EUR,0.0266,0.0721,-0.0443,0.1557,2005-05-03,0.2035,0.2,0.2241,0.2814,Full replication,No,EXSI,0.0384,0.93,Germany,0.6861,2146158,0.0263,0.0055,0.3119,-0.0013,-0.1209,XETRA,2023-03-21,"['STOXX®', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1534,0.0,0.0,0.2145,0.1253,0.0,0.1524,0.1467,0.4319,"1,782",0.0,0.3258,0.1437,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2335,0.0728,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681047236,A2H59L,Amundi EURO STOXX 50 UCITS ETF EUR (C),Amundi ETF,ETF,100.75,78.58,103.92,0.0893,0.0015,0.2059,0.33,0.1969,Accumulating,EUR,,0.0867,-0.0351,0.1958,2008-09-16,0.2183,0.45,0.2393,0.3165,Full replication,Yes,V50A,0.0883,0.94,Luxembourg,0.7467,38785123,,-0.0294,0.39,0.0063,-0.0904,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1674,0.0,0.0,0.1402,0.1469,0.0,0.1324,0.2041,0.3837,"1,455",0.0,0.378,0.1329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2543,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681047319,A2H59M,Amundi EURO STOXX 50 UCITS ETF EUR (D),Amundi ETF,ETF,65.75,52.81,67.81,0.0891,0.0015,0.2062,0.33,0.1969,Distributing,EUR,0.0285,0.0865,-0.0351,0.1956,2010-06-29,0.2183,0.45,0.2393,0.3165,Full replication,Yes,V50D,0.0884,0.94,Luxembourg,0.7466,38785132,0.027,-0.0293,0.3899,0.0062,-0.0904,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1674,0.0,0.0,0.1402,0.1469,0.0,0.1324,0.2041,0.3837,50,0.0,0.378,0.1329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2543,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0012739431,A14UTE,BNP Paribas Easy EURO STOXX 50 UCITS ETF,BNP Paribas Easy,ETF,12.4,9.67,12.79,0.0843,0.0018,0.2062,0.33,0.1981,Accumulating,EUR,,0.0862,-0.0355,0.1957,2015-07-27,0.2191,0.45,0.2409,0.2855,Full replication,No,ETDD,0.0901,0.94,France,0.7507,28252766,,-0.0294,0.3902,0.0058,-0.0845,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PRICEWATERHOUSECOOPERS AUDIT,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1674,0.0,0.0,0.1401,0.1473,0.0,0.1326,0.2061,0.3813,241,0.0,0.3781,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2543,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0012740983,A14UTF,BNP Paribas Easy EURO STOXX 50 UCITS ETF,BNP Paribas Easy,ETF,10.32,8.17,10.81,0.0728,0.0018,0.2061,0.32,0.199,Distributing,EUR,0.0267,0.0852,-0.0418,0.1848,2015-07-27,0.2238,0.47,0.2406,0.2863,Full replication,No,ETBB,0.0932,0.99,France,0.8206,28267532,0.0252,-0.029,0.3803,-0.0391,-0.0753,NAV,2023-03-16,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PRICEWATERHOUSECOOPERS AUDIT,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1674,0.0,0.0,0.1401,0.1472,0.0,0.1326,0.2061,0.3814,199,0.0,0.3781,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2543,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL466,ETFL46,Deka EURO STOXX 50 (thesaurierend) UCITS ETF,Deka ETFs,ETF,92.59,73.28,96.27,0.0902,0.0015,0.2048,0.33,0.2028,Distributing,EUR,0.0125,0.0847,-0.0431,0.1788,2015-05-04,0.2171,0.33,0.2632,0.3002,Full replication,No,ELFA,0.0678,0.93,Germany,0.7373,,0.0118,-0.0377,0.3835,0.0114,-0.1096,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SAP SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'DEUTSCHE TELEKOM AG', 'PROSUS NV ORD']",0.1843,0.0,0.0,0.1455,0.1453,0.0,0.0,0.1621,0.4099,96,0.0,0.3733,0.1614,0.1213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2367,0.0602,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL029,ETFL02,Deka EURO STOXX 50 UCITS ETF,Deka ETFs,ETF,41.89,32.93,43.38,0.0835,0.0015,0.2046,0.32,0.196,Distributing,EUR,0.0248,0.081,-0.0396,0.189,2008-03-14,0.2172,0.42,0.2307,0.3006,Full replication,Yes,EL4B,0.0822,0.92,Germany,0.7306,,0.0235,-0.0292,0.3791,0.0056,-0.0919,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1668,0.0,0.0,0.1445,0.1472,0.0,0.1326,0.2061,0.3814,755,0.0,0.3757,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2532,0.0598,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4K6B022,A0YF4H,HSBC EURO STOXX 50 UCITS ETF EUR,HSBC ETF,ETF,44.18,34.34,45.14,0.0856,0.0005,0.2063,0.33,0.1966,Distributing,EUR,0.0297,0.0832,-0.0383,0.1918,2009-10-05,0.2183,0.43,0.2405,0.2834,Full replication,Yes,H4ZA,0.0849,0.93,Ireland,0.7454,10638656,0.0282,-0.0215,0.3927,0.003,-0.09,Last,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1674,0.0,0.0,0.1403,0.1475,0.0,0.1328,0.2051,0.3812,443,0.0,0.3781,0.1334,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2541,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000MWUQBJ0,A3DN5E,HSBC EURO STOXX 50 UCITS ETF EUR (Acc),HSBC ETF,ETF,47.53,37.07,49.02,0.0893,0.0005,,,,Accumulating,EUR,,0.0865,-0.0352,0.1958,2022-06-28,,,,,Full replication,Yes,H4ZZ,,,Ireland,,,,,,0.0062,,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1674,0.0,0.0,0.1403,0.1475,0.0,0.1328,0.2051,0.3812,8,0.0,0.3781,0.1334,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2541,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B60SWX25,A0RGCL,Invesco EURO STOXX 50 UCITS ETF,Invesco,ETF,98.35,76.8,101.43,0.0893,0.0005,0.2062,0.32,0.1978,Accumulating,EUR,,0.0866,-0.0348,0.1946,2009-03-18,0.219,0.44,0.2359,0.2877,Swap based Unfunded,No,SC0D,0.0874,0.92,Ireland,0.7388,10128171,,-0.0299,0.3833,0.0065,-0.0918,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,200,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5B5TG76,A0YESX,Invesco EURO STOXX 50 UCITS ETF Dist,Invesco,ETF,41.02,32.24,42.32,0.0891,0.0005,0.2062,0.33,0.1978,Distributing,EUR,0.0301,0.0865,-0.0351,0.1946,2009-11-25,0.2189,0.45,0.2357,0.2875,Swap based Unfunded,No,S6X0,0.0882,0.93,Ireland,0.7406,10808304,0.0286,-0.0297,0.3838,0.0065,-0.0908,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B53L3W79,A0YEDJ,iShares Core EURO STOXX 50 UCITS ETF EUR (Acc),iShares,ETF,146.27,114.11,150.88,0.0893,0.001,0.2063,0.33,0.1985,Accumulating,EUR,,0.0868,-0.035,0.1958,2010-01-26,0.2191,0.44,0.2353,0.2975,Full replication,No,SXRT,0.0882,0.93,Ireland,0.7476,10737573,,-0.0303,0.3921,0.0063,-0.092,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1666,0.0,0.0,0.1455,0.1469,0.0,0.1324,0.204,0.3839,"3,189",0.0,0.3754,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2528,0.0597,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0008471009,935927,iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),iShares,ETF,42.45,33.33,43.76,0.0898,0.001,0.2062,0.33,0.1983,Distributing,EUR,0.0313,0.0872,-0.0346,0.1964,2000-04-03,0.2191,0.45,0.2374,0.2967,Full replication,Yes,EUN2,0.0888,0.94,Ireland,0.749,1065278,0.0297,-0.0302,0.3927,0.0067,-0.0933,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'LINDE PLC', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1666,0.0,0.0,0.1461,0.1468,0.0,0.1322,0.2037,0.3846,"3,164",0.0,0.375,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2527,0.0596,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0005933956,593395,iShares EURO STOXX 50 UCITS ETF (DE),iShares,ETF,41.87,32.88,43.39,0.0898,0.001,0.206,0.33,0.1974,Distributing,EUR,0.0294,0.0872,-0.0347,0.1965,2000-12-27,0.2186,0.45,0.2349,0.3041,Full replication,No,EXW1,0.0885,0.94,Germany,0.7472,1174969,0.0279,-0.0308,0.3915,0.0068,-0.092,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1666,0.0,0.0,0.1448,0.1471,0.0,0.1325,0.2043,0.3833,"5,502",0.0,0.3755,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2532,0.0599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0908501215,LYX0Q2,Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc,Lyxor ETF,ETF,219.53,171.22,226.49,0.0889,0.0007,0.2115,0.33,0.2251,Accumulating,EUR,,0.0864,-0.0354,0.1958,2013-04-03,0.2273,0.39,0.2405,0.2884,Full replication,No,MSED,0.0883,0.9,Luxembourg,0.7525,21170390,,-0.027,0.3972,0.0059,-0.0899,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA']",0.1674,0.0,0.0,0.1492,0.1472,0.0,0.1326,0.2061,0.3814,140,0.0,0.369,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2543,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0908501488,LYX049,Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist,Lyxor ETF,ETF,84.72,66.41,87.35,0.0891,0.0007,,,0.22,Distributing,EUR,0.0317,0.0867,-0.0351,0.196,2020-09-03,,0.4,0.223,,Full replication,No,MTDB,0.0885,,Luxembourg,,23016952,0.0302,,,0.006,-0.0899,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA']",0.1674,0.0,0.0,0.1492,0.1472,0.0,0.1326,0.2061,0.3814,189,0.0,0.369,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2543,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0007054358,798328,Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc,Lyxor ETF,ETF,42.81,33.41,44.16,0.0893,0.002,0.2113,0.32,0.2239,Accumulating,EUR,,0.0868,-0.035,0.1955,2001-02-19,0.2269,0.39,0.2385,0.2878,Full replication,No,LYSX,0.0876,0.9,France,0.7432,1189343,,-0.0283,0.3882,0.0062,-0.0915,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', 'FR0011149590', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1675,0.0,0.0,0.1688,0.1472,0.0,0.1326,0.2061,0.3814,"2,396",0.0,0.3491,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2544,0.0602,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0136234068,794357,UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis,UBS ETF,ETF,41.96,32.95,43.31,0.0887,0.0015,0.2062,0.33,0.1971,Distributing,EUR,0.0297,0.0861,-0.0354,0.195,2001-10-29,0.2188,0.44,0.2395,0.2876,Full replication,Yes,UIM1,0.0873,0.93,Luxembourg,0.7442,1272980,0.0282,-0.0296,0.3875,0.0058,-0.0908,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1671,0.0,0.0,0.1432,0.1468,0.0,0.1322,0.2036,0.3845,358,0.0,0.3765,0.1329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2536,0.0596,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0380865021,DBX1ET,Xtrackers EURO STOXX 50 UCITS ETF 1C,Xtrackers,ETF,66.94,52.2,69.04,0.09,0.0009,0.2065,0.33,0.1977,Accumulating,EUR,,0.0875,-0.0344,0.1967,2008-08-29,0.2191,0.45,0.2399,0.2949,Full replication,Yes,DXET,0.0891,0.94,Luxembourg,0.7495,4549696,,-0.0288,0.3935,0.0069,-0.0903,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1675,0.0,0.0,0.1402,0.147,0.0,0.1326,0.2062,0.3815,"2,908",0.0,0.378,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2542,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0274211217,DBX1EU,Xtrackers EURO STOXX 50 UCITS ETF 1D,Xtrackers,ETF,43.37,34.05,44.72,0.09,0.0009,0.2065,0.33,0.1979,Distributing,EUR,0.0528,0.0875,-0.0343,0.1969,2007-01-04,0.2191,0.45,0.2399,0.2947,Full replication,Yes,DBXE,0.0888,0.93,Luxembourg,0.7477,2825565,0.0512,-0.0293,0.392,0.0068,-0.0905,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1675,0.0,0.0,0.1402,0.147,0.0,0.1326,0.206,0.3816,"2,163",0.0,0.378,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2542,0.0601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0012399772,LYX0T9,Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc,Lyxor ETF,ETF,185.96,140.62,188.84,0.107,0.002,0.231,0.33,0.218,Accumulating,GBP Hedged,,0.0901,-0.0211,0.1989,2015-01-30,0.2419,0.25,0.3299,0.3632,Full replication,No,NK4B,0.0548,0.96,France,0.8681,26422736,,-0.0765,0.447,0.0156,-0.1287,Last,2023-03-21,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 October,Yes,PWC,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', 'FR0011149590', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1675,0.0,0.0,0.1688,0.1472,0.0,0.1326,0.2061,0.3814,53,0.0,0.3491,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2544,0.0602,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0012399806,LYX0R9,Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc,Lyxor ETF,ETF,184.85,149.94,192.38,0.0953,0.002,0.2156,0.55,0.2194,Accumulating,USD Hedged,,0.0864,-0.0323,0.1394,2015-01-07,0.2241,0.72,0.3524,0.3492,Full replication,No,LYQ4,0.1572,1.0,France,0.8299,26422737,,-0.1089,0.7563,0.0114,-0.008,Last,2023-03-21,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 October,Yes,PWC,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', 'FR0011149590', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1675,0.0,0.0,0.1688,0.1472,0.0,0.1326,0.2061,0.3814,32,0.0,0.3491,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2544,0.0602,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1971906802,A2PGD1,UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis,UBS ETF,ETF,14.11,11.17,14.63,0.0806,0.0015,,,0.1966,Distributing,EUR,0.0307,0.0781,-0.0408,0.1823,2019-07-25,0.2119,0.37,0.273,,Full replication,No,UET5,0.0729,0.99,Luxembourg,0.775,47125313,0.0295,0.0013,,0.0022,-0.0946,XETRA,2023-03-21,"['ESG', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['ASML HOLDING ORD', 'TOTALENERGIES SE', 'LINDE PLC', 'LVMH MOET HENNESSY LOUIS VUITTON SE', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'DEUTSCHE TELEKOM AG', 'SAP SE']",0.143,0.0691,0.0,0.1479,0.1448,0.0,0.0,0.1608,0.4119,149,0.0,0.3827,0.1617,0.1208,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2573,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829219390,LYX0Z5,Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc,Lyxor ETF,ETF,106.74,74.59,122.83,0.0314,0.003,0.3221,-0.05,0.2922,Accumulating,EUR,,0.0407,-0.1463,0.1649,2013-12-12,0.3474,0.45,0.4101,0.1701,Full replication,No,LYBK,0.1321,0.76,Luxembourg,1.0113,44025738,,-0.2285,-0.0803,-0.053,0.0054,XETRA,2023-03-21,"['Banks', 'Equity', 'Europe', 'Financials']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['BNP PARIBAS SA', 'BANCO SANTANDER SA', 'ING GRP. NV', 'NORDEA BANK ABP', 'INTESA SANPAOLO SPA', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'UNICREDIT SPA', 'DEUTSCHE BANK AG', 'SOCIETE GENERALE SA', 'KBC GRP. SA/NV']",0.1128,0.0,0.0,0.2507,0.0,0.0,0.0,0.0,0.0,"1,666",0.0,0.2163,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1786,0.0,0.2416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0006289309,628930,iShares EURO STOXX Banks 30-15 UCITS ETF (DE),iShares,ETF,9.97,7.11,11.44,0.0248,0.0051,0.319,-0.06,0.2798,Distributing,EUR,0.0488,0.0349,-0.1457,0.1557,2001-04-25,0.3433,0.44,0.4035,0.1803,Full replication,No,EXX1,0.1243,0.75,Germany,0.9813,1232727,0.0461,-0.2372,-0.0987,-0.0528,0.002,XETRA,2023-03-21,"['30-15', 'Equity', 'Europe', 'Financials']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['BNP PARIBAS SA', 'BANCO SANTANDER SA', 'ING GRP. NV', 'INTESA SANPAOLO SPA', 'NORDEA BANK ABP', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'UNICREDIT SPA', 'DEUTSCHE BANK AG', 'SOCIETE GENERALE SA', 'KBC GRP. SA/NV']",0.1118,0.0,0.0,0.2519,0.0,0.0,0.0,0.0,0.0,"1,477",0.0,0.2143,0.9926,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1848,0.0,0.2372,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFTWP510,A1W8WD,SPDR EURO STOXX Low Volatility UCITS ETF,SPDR ETF,ETF,42.95,36.3,45.19,0.0584,0.003,0.1561,0.17,0.1387,Accumulating,EUR,,0.0584,-0.019,0.0933,2014-03-24,0.1559,-0.23,0.1793,0.2053,Full replication,No,ZPRL,-0.0322,0.73,Ireland,0.3827,22778776,,-0.0537,0.1416,0.0066,-0.1467,XETRA,2023-03-21,"['100', 'Equity', 'Europe', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['ORANGE SA', 'KONINKLIJKE KPN NV', 'ELISA CORP.', 'VISCOFAN SA', 'BOUYGUES', 'VIVENDI SA', 'DEUTSCHE TELEKOM AG', 'GRP.E BRUXELLES LAMBERT SA', 'ACKERMANS & VAN HAAREN N.V.', 'TELEFONICA SA']",0.1211,0.0,0.0,0.2907,0.0,0.1471,0.1554,0.0,0.4188,44,0.0,0.2772,0.1376,0.0,0.0,0.0,0.1411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.177,0.134,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B02KXL92,A0DK6Y,iShares EURO STOXX Mid UCITS ETF,iShares,ETF,62.39,51.81,66.48,0.0324,0.004,0.1893,0.14,0.1882,Distributing,EUR,0.0214,0.0387,-0.0646,0.1022,2004-10-29,0.1962,-0.18,0.1658,0.2447,Optimized sampling,Yes,IQQM,-0.0344,0.77,Ireland,0.5213,1963443,0.0227,0.0172,0.1348,-0.0177,-0.1486,XETRA,2023-03-21,"['Mid', 'Equity', 'Europe', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['MTU AERO ENGINES AG', 'MONCLER S.P.A.', 'ERSTE GRP. BANK AG', 'HANNOVER RÜCK SE', 'COMMERZBANK AG', 'BEIERSDORF AG', 'DELIVERY HERO SE', 'BRENNTAG AG', 'BANK OF IRELAND GROUP PLC ORD', 'KONINKLIJKE KPN NV']",0.1347,0.0,0.0,0.3193,0.0,0.0,0.2516,0.1024,0.3737,339,0.0,0.1886,0.1547,0.0,0.0,0.0,0.1176,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1197,0.2377,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3Q19T94,A1JFG7,Invesco EURO STOXX Optimised Banks UCITS ETF,Invesco,ETF,67.84,47.24,78.11,0.0265,0.003,0.3217,-0.07,0.2863,Accumulating,EUR,,0.0356,-0.1497,0.1621,2011-04-11,0.3461,0.45,0.4012,0.1679,Swap based Unfunded,No,S7XE,0.1288,0.74,Ireland,0.9853,12847971,,-0.234,-0.1096,-0.0548,0.0032,XETRA,2023-03-21,"['Banks', 'Equity', 'Europe', 'Financials']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,167,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292095535,DBX1D3,Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D,Xtrackers,ETF,19.57,16.23,20.45,0.0464,0.003,0.1771,0.12,0.1607,Distributing,EUR,0.0417,0.0493,-0.0617,0.1118,2007-06-01,0.1785,0.01,0.1928,0.2211,Full replication,Yes,DXSA,0.0016,0.79,Luxembourg,0.4848,3067379,0.0435,-0.0931,0.1131,-0.0114,-0.1017,XETRA,2023-03-21,"['50', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['BASF SE', 'BAYERISCHE MOTOREN WERKE AG ST.', 'MUNICH RE ORD', 'MERCEDES-BENZ GROUP AG', 'REPSOL S.A.', 'ENEL S.P.A.', 'ENI S.P.A.', 'ASSICURAZIONI GENERALI S.P.A.', 'DEUTSCHE POST ORD', 'VEOLIA ENVIRONNEMENT SA']",0.146,0.0,0.0,0.1969,0.0,0.1169,0.0,0.0,0.421,402,0.0,0.1795,0.2238,0.0,0.0,0.0,0.1364,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.166,0.3116,0.0,0.0,0.1019,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL078,ETFL07,Deka EURO STOXX Select Dividend 30 UCITS ETF,Deka ETFs,ETF,15.84,14.63,18.12,-0.0377,0.003,0.207,-0.05,0.1754,Distributing,EUR,0.0438,-0.0323,-0.1093,0.0023,2008-06-23,0.2156,-0.48,0.2316,0.2267,Full replication,Yes,EL4G,-0.0837,0.51,Germany,0.3713,,0.0501,-0.1803,-0.0546,-0.0359,-0.1341,XETRA,2023-03-21,"['30', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['COVESTRO AG', 'AROUNDTOWN SA ORD', 'CREDIT AGRICOLE SA', 'ASR NEDERLAND N.V', 'AXA SA', 'AGEAS NV', 'NN GROUP ORD SHS', 'MUNICH RE ORD', 'ASSICURAZIONI GENERALI S.P.A.', 'ORANGE SA']",0.1465,0.0,0.0,0.2925,0.0,0.0,0.0,0.0,0.2281,276,0.0,0.2373,0.4232,0.0,0.0772,0.0,0.171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2171,0.0,0.0,0.1005,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1066,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M62S72,A0HGV4,iShares Euro Dividend UCITS ETF,iShares,ETF,17.03,15.65,19.59,-0.0357,0.004,0.2087,-0.05,0.1791,Distributing,EUR,0.0444,-0.0307,-0.1085,0.0037,2005-10-28,0.2175,-0.47,0.2398,0.218,Full replication,Yes,IQQA,-0.0842,0.52,Ireland,0.3795,2308797,0.051,-0.1765,-0.0497,-0.0395,-0.1377,XETRA,2023-03-21,"['30', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['COVESTRO AG', 'AROUNDTOWN SA ORD', 'CREDIT AGRICOLE SA', 'ASR NEDERLAND N.V', 'AXA SA', 'AGEAS NV', 'NN GROUP ORD SHS', 'MUNICH RE ORD', 'ASSICURAZIONI GENERALI S.P.A.', 'ORANGE SA']",0.1468,0.0,0.0,0.2911,0.0,0.0,0.0,0.0,0.2335,706,0.0,0.2377,0.4223,0.0,0.077,0.0,0.1675,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2177,0.0,0.0,0.0997,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1067,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0002635281,263528,iShares EURO STOXX Select Dividend 30 UCITS ETF (DE),iShares,ETF,15.32,14.18,17.65,-0.0327,0.0031,0.2096,-0.05,0.1784,Distributing,EUR,0.0464,-0.0277,-0.104,0.0076,2005-05-03,0.2187,-0.46,0.2354,0.2297,Full replication,No,EXSG,-0.0829,0.52,Germany,0.3829,2145983,0.0534,-0.1787,-0.0479,-0.0346,-0.1387,XETRA,2023-03-21,"['30', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['COVESTRO AG', 'AROUNDTOWN SA ORD', 'CREDIT AGRICOLE SA', 'ASR NEDERLAND N.V', 'AXA SA', 'AGEAS NV', 'NN GROUP ORD SHS', 'MUNICH RE ORD', 'ASSICURAZIONI GENERALI S.P.A.', 'ORANGE SA']",0.1462,0.0,0.0,0.2938,0.0,0.0,0.0,0.0,0.2351,513,0.0,0.2369,0.4216,0.0,0.0767,0.0,0.1671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2167,0.0,0.0,0.0995,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1064,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0378434236,ETF051,Lyxor EURO STOXX Select Dividend 30 UCITS ETF,Lyxor ETF,ETF,32.16,29.32,36.97,-0.0301,0.0025,0.2093,-0.06,0.1769,Distributing,EUR,0.0441,-0.0247,-0.1029,0.0099,2008-09-01,0.218,-0.47,0.2335,0.2274,Full replication,No,C051,-0.0831,0.51,Luxembourg,0.3746,4561438,0.0506,-0.1813,-0.0566,-0.0336,-0.1413,XETRA,2023-03-21,"['30', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['COVESTRO AG', 'AROUNDTOWN SA ORD', 'ASR NEDERLAND N.V', 'CREDIT AGRICOLE SA', 'AXA SA', 'AGEAS NV', 'NN GROUP ORD SHS', 'MUNICH RE ORD', 'ASSICURAZIONI GENERALI S.P.A.', 'ORANGE SA']",0.1477,0.0,0.0,0.2857,0.0,0.0,0.0,0.0,0.2298,63,0.0,0.2392,0.4244,0.0,0.0772,0.0,0.1684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.219,0.0,0.0,0.1002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1084,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B02KXM00,A0DK61,iShares EURO STOXX Small UCITS ETF,iShares,ETF,42.29,34.49,46.61,0.0513,0.004,0.1808,0.3,0.1973,Distributing,EUR,0.0196,0.0583,-0.0563,0.1219,2004-10-29,0.1888,-0.33,0.2098,0.2638,Optimized sampling,Yes,IQQS,-0.0657,0.95,Ireland,0.6396,1963445,0.0214,0.0901,0.2993,-0.0109,-0.1548,XETRA,2023-03-21,"['Small', 'Equity', 'Europe', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['JUST EAT TAKEAWAY.COM NV', 'AIB GROUP ORD', 'BANKINTER, SA', 'ALTEN', 'KNORR-BREMSE AG', 'INTERPUMP ORD', 'REMY COINTREAU SA', ""SA D'IETEREN NV"", 'ANDRITZ AG', 'LEONARDO S.P.A.']",0.0,0.0,0.0,0.2771,0.0,0.0,0.1874,0.0,0.4959,459,0.0859,0.2883,0.1107,0.0,0.1045,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1202,0.2285,0.0,0.0,0.1015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M62V02,A0HGV3,iShares Euro Total Market Growth Large UCITS ETF,iShares,ETF,50.77,40.24,51.72,0.1166,0.004,0.2054,0.41,0.2254,Distributing,EUR,0.0095,0.107,-0.012,0.1978,2005-11-04,0.2193,0.28,0.2738,0.3498,Full replication,Yes,IQQG,0.0636,0.86,Ireland,0.6818,2308814,0.009,0.059,0.5033,0.0252,-0.1765,XETRA,2023-03-21,"['Large', 'Equity', 'Europe', 'Growth']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'LINDE PLC', 'SAP SE', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD', 'AIRBUS SE', 'PROSUS NV ORD', 'HERMES INTL. SA']",0.2505,0.083,0.0,0.1142,0.2083,0.0,0.1815,0.2414,0.2199,154,0.0,0.4103,0.0,0.1489,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0002UTLE51,A3DRJX,HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc),HSBC ETF,ETF,27.95,25.91,30.78,0.0385,0.0035,,,,Accumulating,USD,,0.0362,-0.0457,0.012,2022-08-10,,,,,Full replication,No,H41A,,,Ireland,,121003560,,,,0.0113,,XETRA,2023-03-21,"['World', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'VISA INC', 'MASTERCARD INC -A', 'ASML HOLDING ORD', 'BROADCOM LIMITED ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'CISCO SYSTEMS INC', 'THE WALT DISNEY CO.', 'ACCENTURE PLC-A ORD']",0.0,0.052,0.0,0.2435,0.0,0.0,0.0,0.0,1.0,8,0.0,0.0458,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5891,0.0,0.0696,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2446381555,A3DT3F,BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF,BNP Paribas Easy,ETF,11.22,9.28,11.64,0.0786,0.0035,,,,Accumulating,EUR,,0.0745,-0.0356,0.1348,2022-08-31,,,,,Full replication,No,ASRV,,,Luxembourg,,119768704,,,,0.01,,XETRA,2023-03-21,"['PAB', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['ASML HOLDING ORD', 'HERMES INTL. SA', 'ESSILORLUXOTTICA ORD', 'LINDE PLC', 'KERING SA', 'UNILEVER PLC', 'PERNOD RICARD SA', 'SAP SE', 'LEGRAND ORD', 'MICHELIN ORD']",0.1965,0.1162,0.0,0.1627,0.0,0.0,0.0,0.0,1.0,58,0.0,0.3982,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1264,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0650624025,ETF006,Lyxor F.A.Z. 100 Index (DR) UCITS ETF,Lyxor ETF,ETF,27.26,21.61,28.88,0.0904,0.0015,0.202,0.08,0.1969,Distributing,EUR,0.0268,0.0895,-0.0398,0.1705,2011-09-28,0.2173,-0.03,0.1519,0.2315,Full replication,No,C006,-0.0056,0.77,Luxembourg,0.5948,13351130,0.0279,0.015,0.0861,-0.0398,-0.1793,NAV,2023-03-16,"['F.A.Z.', 'Equity', 'Germany']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Price index,No,"['SAP SE', 'SIEMENS AG', 'DEUTSCHE TELEKOM AG', 'ALLIANZ SE NA', 'MERCEDES-BENZ GROUP AG', 'BAYER AG', 'BAYERISCHE MOTOREN WERKE AG ST.', 'DEUTSCHE POST ORD', 'BASF SE', 'MUNICH RE ORD']",0.0,0.0,0.0,0.0,0.0,0.0,0.2027,0.164,0.3812,88,0.0,0.0,0.1272,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1249,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0002MXIF34,A3DNZF,Fidelity Clean Energy UCITS ETF ACC-USD,Fidelity ETF,ETF,4.06,3.97,5.18,-0.0408,0.005,,,,Accumulating,USD,,-0.0566,-0.0676,-0.1561,2022-08-24,,,,,Full replication,No,FNRG,,,Ireland,,119800979,,,,-0.0408,,XETRA,2023-03-21,"['Tilted', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),other,,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['VESTAS WIND SYSTEMS ORD', 'ORSTED A/S', 'FIRST SOLAR INC', 'EDP RENOVAVEIS, SA', 'XINYI SOLAR HOLDINGS ORD SHS', 'CORPORACION ACCIONA ENERGIAS RENOVABLES ORD SHS', 'ENPHASE ENERGY INC', 'VERBUND AG', 'ACCIONA SA', 'PLUG POWER INC']",0.0,0.0,0.0,0.4735,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0786,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1091,0.2588,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000M0ZXLY9,A3DNZG,Fidelity Cloud Computing UCITS ETF ACC-USD,Fidelity ETF,ETF,4.65,4.17,5.15,0.0773,0.005,,,,Accumulating,USD,,0.0698,-0.0612,0.0022,2022-08-24,,,,,Full replication,No,FCLD,,,Ireland,,119827863,,,,0.011,,XETRA,2023-03-21,"['Tilted', 'Equity', 'World', 'Technology', 'Technology']",Physical(Full replication),other,,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['SALESFORCE INC ORD', 'SAP SE', 'SERVICENOW ORD', 'EQUINIX INC', 'VMWARE INC -A', 'SNOWFLAKE INC ORD', 'WORKDAY INC -A', 'DIGITAL REALTY REIT', 'HUBSPOT INC', 'DATADOG INC']",0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0216,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0567,0.0,0.7967,0.0,0.0,0.0,0.0,0.025,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000BPQIAA3,A3DNZJ,Fidelity Digital Health UCITS ETF ACC-USD,Fidelity ETF,ETF,4.63,4.28,5.09,0.0338,0.005,,,,Accumulating,USD,,0.02,-0.0497,-0.0043,2022-08-24,,,,,Full replication,No,FDHT,,,Ireland,,119808730,,,,0.0246,,XETRA,2023-03-21,"['Tilted', 'Equity', 'World', 'Care']",Physical(Full replication),other,,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['SIEMENS HEALTHINEERS AG', 'DEXCOM INC', 'INTUITIVE SURGICAL INC', 'JD HEALTH INTERNATIONAL ORD', 'RESMED INC', 'VEEVA SYSTEMS INC -A', 'ALIBABA HEALTH INFO TECHNOLOGY LTD', 'INSULET ORD', 'R1 RCM ORD', 'SONOVA ORD']",0.0,0.0,0.0,0.1643,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0592,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0742,0.0,0.6616,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0407,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0009MG7KH8,A3DNZU,Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD,Fidelity ETF,ETF,4.31,3.6,5.24,0.1402,0.005,,,,Accumulating,USD,,0.093,-0.0864,-0.126,2022-08-24,,,,,Full replication,No,FDRV,,,Ireland,,119834556,,,,-0.0117,,XETRA,2023-03-21,"['Tilted', 'Equity', 'World', 'Technology', 'Mobility']",Physical(Full replication),other,,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['TESLA INC', 'LG ENERGY SOLUTION LTD ORD', 'STMICROELECTRONICS NV', 'NXP SEMICONDUCTORS N.V.', 'LUCID GROUP INC ORD', 'SAMSUNG SDI ORD', 'LI AUTO INC. ADR', 'APTIV PLC', 'ON SEMICONDUCTOR CORP', 'SKYWORKS SOLUTIONS ORD']",0.0,0.0,0.0,0.3079,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.038,0.0,0.0,0.0,0.0,0.0,0.1087,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.48,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0654,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYSX4739,A2PQDR,Fidelity Emerging Markets Quality Income UCITS ETF,Fidelity ETF,ETF,4.2,3.97,5.04,0.0011,0.005,,,0.1451,Distributing,USD,0.0357,0.0083,-0.052,-0.0251,2019-09-09,0.1659,-0.73,0.1446,,Full replication,No,FYEQ,-0.1058,0.55,Ireland,0.2993,49780113,0.0415,0.0377,,-0.0118,-0.1964,XETRA,2023-03-21,"['Income', 'Equity', 'Markets', 'Dividend']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,Deloitte LLP,Total return index,No,"['TENCENT HLDGS. LTD', 'LEENO IND ORD', 'HINDUSTAN PETROLEUM ORD A', 'CHINA CONSTRUCTION BANK CORP.', 'DB HITEK CO LTD ORD', 'HOUSING DEVELOPMENT FINANCE ORD A', 'LX SEMICON ORD', 'BANK CENTRAL ASIA TBK', 'LI NING ORD', 'ANTA SPORTS PRODUCTS LTD']",0.0,0.0,0.0,0.3109,0.2107,0.0,0.0,0.1418,0.3134,94,0.0,0.0,0.2244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2653,0.0,0.0,0.0,0.0,0.0,0.1277,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1097,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1638,0.0,0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYSX4846,A2DWQW,Fidelity Emerging Markets Quality Income UCITS ETF,Fidelity ETF,ETF,4.6,4.31,5.32,-0.0043,0.005,0.1645,0.01,0.1445,Accumulating,USD,,0.0044,-0.0557,-0.0276,2017-10-30,0.1656,-0.75,0.144,0.2111,Full replication,No,FYEM,-0.1089,0.54,Ireland,0.2938,38049494,,0.0373,0.0088,-0.0172,-0.1958,XETRA,2023-03-21,"['Income', 'Equity', 'Markets', 'Dividend']",Physical(Full replication),other,,Currency unhedged,31 December,Yes,Deloitte LLP,Total return index,No,"['TENCENT HLDGS. LTD', 'LEENO IND ORD', 'HINDUSTAN PETROLEUM ORD A', 'CHINA CONSTRUCTION BANK CORP.', 'DB HITEK CO LTD ORD', 'HOUSING DEVELOPMENT FINANCE ORD A', 'LX SEMICON ORD', 'BANK CENTRAL ASIA TBK', 'LI NING ORD', 'ANTA SPORTS PRODUCTS LTD']",0.0,0.0,0.0,0.3109,0.2132,0.0,0.0,0.1449,0.3025,8,0.0,0.0,0.2273,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2653,0.0,0.0,0.0,0.0,0.0,0.1277,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1638,0.0,0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYSX4176,A2PPW8,Fidelity Europe Quality Income UCITS ETF,Fidelity ETF,ETF,5.25,4.54,5.74,0.0353,0.003,,,0.1661,Distributing,EUR,0.0358,0.0373,-0.0477,0.1037,2019-09-09,0.175,-0.26,0.2537,,Full replication,No,FEUI,-0.0435,0.76,Ireland,0.4541,49780078,0.0389,-0.0247,,-0.0019,-0.1644,XETRA,2023-03-21,"['Income', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),other,Quarterly,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SIEMENS AG', 'OMV AG', 'AKER BP ASA ORD', 'ALLIANZ SE NA', 'SANOFI SA ORD']",0.0,0.1652,0.0,0.4115,0.0,0.1319,0.1504,0.0,0.4505,11,0.0,0.1976,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1398,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1303,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0954,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYSX4283,A2DWQY,Fidelity Europe Quality Income UCITS ETF,Fidelity ETF,ETF,6.23,5.34,6.56,0.0336,0.003,0.1676,0.32,0.1652,Accumulating,EUR,,0.037,-0.0464,0.1039,2017-10-30,0.1747,-0.26,0.2535,0.2876,Full replication,No,FEUQ,-0.0435,0.76,Ireland,0.4563,38049509,,-0.0241,0.2968,-0.0016,-0.1629,XETRA,2023-03-21,"['Income', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),other,,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SIEMENS AG', 'OMV AG', 'AKER BP ASA ORD', 'ALLIANZ SE NA', 'SANOFI SA ORD']",0.0,0.1652,0.0,0.4115,0.0,0.1319,0.1504,0.0,0.4505,12,0.0,0.1976,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1398,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1303,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0954,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXVGZ48,A2DL7E,Fidelity Global Quality Income UCITS ETF,Fidelity ETF,ETF,6.67,6.35,7.41,0.0004,0.004,0.1777,0.58,0.1811,Distributing,USD,0.0265,-0.0011,-0.046,-0.0054,2017-03-27,0.1733,-0.24,0.3202,0.3128,Full replication,No,FGEQ,-0.043,1.16,Ireland,0.7356,36095046,0.0285,0.0067,0.6299,0.0091,-0.0561,XETRA,2023-03-21,"['Income', 'Equity', 'World', 'Dividend']",Physical(Full replication),other,Quarterly,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'CHEVRON CORP.', 'COMCAST CORP -A', 'NVIDIA CORP', 'ELI LILLY & CO', 'TOTALENERGIES SE', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B']",0.0,0.0379,0.0,0.1904,0.209,0.0,0.0,0.1144,0.4162,288,0.0,0.0,0.1296,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1308,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6675,0.0,0.0721,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYV1YH46,A2DWQ2,Fidelity Global Quality Income UCITS ETF (EUR Hedged),Fidelity ETF,ETF,6.42,5.82,7.26,-0.0001,0.0045,0.1788,0.36,0.1995,Distributing,EUR Hedged,0.0256,0.0015,-0.0451,0.0371,2017-11-29,0.1823,-0.39,0.2389,0.2543,Full replication,No,FGEU,-0.0781,1.02,Ireland,0.6645,38049492,0.0285,0.065,0.3667,0.0079,-0.1124,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Dividend']",Physical(Full replication),other,Quarterly,Currency hedged,31 January,Yes,Deloitte LLP,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'CHEVRON CORP.', 'COMCAST CORP -A', 'NVIDIA CORP', 'ELI LILLY & CO', 'TOTALENERGIES SE', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B']",0.0,0.0379,0.0,0.1904,0.209,0.0,0.0,0.1144,0.4162,21,0.0,0.0,0.1296,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1308,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6675,0.0,0.0721,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000TLLSP66,A3DNZK,Fidelity Metaverse UCITS ETF ACC-USD,Fidelity ETF,ETF,4.79,4.11,5.12,0.0986,0.005,,,,Accumulating,USD,,0.1037,-0.0204,0.0644,2022-08-24,,,,,Full replication,No,FMTV,,,Ireland,,119808736,,,,0.0323,,XETRA,2023-03-21,"['Tilted', 'Equity', 'World', 'Social/Environmental', 'Metaverse']",Physical(Full replication),other,,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['TENCENT HLDGS. LTD', 'ADOBE INC', 'ALPHABET INC A', 'APPLE INC', 'NVIDIA CORP', 'NETEASE ADR', 'NINTENDO CO LTD', 'ELECTRONIC ARTS', 'NEXON ORD', 'TENCENT MUSIC ENTERTAINMENT GROUP ADR']",0.0,0.0,0.0,0.1874,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0882,0.0,0.0,0.0,0.0,0.0,0.1514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4066,0.0,0.1664,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXVGX24,A2DL7C,Fidelity US Quality Income UCITS ETF,Fidelity ETF,ETF,7.56,7.19,8.63,-0.0027,0.0025,0.215,0.58,0.218,Distributing,USD,0.0222,-0.0027,-0.0456,-0.0316,2017-03-27,0.2058,-0.2,0.3619,0.3421,Full replication,No,FUSD,-0.0447,1.08,Ireland,0.8261,36095061,0.0238,0.0278,0.8081,0.0162,-0.0524,XETRA,2023-03-21,"['Income', 'Equity', 'States', 'Dividend']",Physical(Full replication),other,Quarterly,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'CHEVRON CORP.', 'ELI LILLY & CO', 'THE HOME DEPOT INC', 'MERCK & CO INC ORD', 'PROCTER & GAMBLE CO', 'NVIDIA CORP', 'COMCAST CORP -A', 'VERIZON COMMUNICATIONS ORD']",0.0,0.0151,0.0,0.0149,0.2632,0.0,0.0,0.1135,0.3788,732,0.0,0.0,0.1073,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1372,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.97,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXVGY31,A2DL7D,Fidelity US Quality Income UCITS ETF Acc,Fidelity ETF,ETF,8.64,8.09,9.72,-0.0035,0.0025,0.2149,0.58,0.2181,Accumulating,USD,,-0.0035,-0.0465,-0.0326,2017-03-27,0.2064,-0.21,0.3617,0.3423,Full replication,No,FUSA,-0.0455,1.08,Ireland,0.828,36095063,,0.0276,0.805,0.0165,-0.0516,XETRA,2023-03-21,"['Income', 'Equity', 'States', 'Dividend']",Physical(Full replication),other,,Currency unhedged,31 January,Yes,Deloitte LLP,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'CHEVRON CORP.', 'THE HOME DEPOT INC', 'ELI LILLY & CO', 'MERCK & CO INC ORD', 'PROCTER & GAMBLE CO', 'NVIDIA CORP', 'COMCAST CORP -A', 'VERIZON COMMUNICATIONS ORD']",0.0,0.0151,0.0,0.0149,0.2632,0.0,0.0,0.1135,0.3788,269,0.0,0.0,0.1073,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1372,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.97,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYV1Y969,A2DWQ0,Fidelity US Quality Income UCITS ETF Acc (EUR Hedged),Fidelity ETF,ETF,7.35,6.68,8.39,-0.0068,0.003,0.2171,0.32,0.2375,Accumulating,EUR Hedged,,-0.0041,-0.0471,0.0168,2017-11-20,0.2171,-0.45,0.2537,0.2748,Full replication,No,FUSU,-0.1067,0.92,Ireland,0.7251,38049386,,0.0989,0.3946,0.0139,-0.1376,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Dividend']",Physical(Full replication),other,,Currency hedged,31 January,Yes,Deloitte LLP,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'CHEVRON CORP.', 'ELI LILLY & CO', 'MERCK & CO INC ORD', 'THE HOME DEPOT INC', 'PROCTER & GAMBLE CO', 'NVIDIA CORP', 'COMCAST CORP -A', 'VERIZON COMMUNICATIONS ORD']",0.0,0.0151,0.0,0.0149,0.2632,0.0,0.0,0.1135,0.3788,37,0.0,0.0,0.1073,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1372,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.97,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000WF4FCJ3,A3CY1W,HANetf FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF Acc,HANetf,ETF,3.55,3.46,5.96,0.0,0.0086,,,0.2829,Accumulating,USD,,-0.0056,-0.0637,-0.1615,2022-01-06,,-1.38,,,Full replication,No,XMQQ,-0.3893,,Ireland,,113317464,,,,-0.0194,,XETRA,2023-03-21,"['Screened', 'Equity', 'Markets', 'Social/Environmental', 'E-commerce']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['MERCADOLIBRE INC', 'SEA LTD.', 'RELIANCE INDUSTRIES ORD A', 'NAVER CORP', 'COUPANG ORD SHS CLASS A', 'KAKAO CORP ORD', 'INE07O001026', 'NEXON ORD', 'US48581R2058', 'DELIVERY HERO SE']",0.0,0.0,0.0,0.3834,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2713,0.0953,0.0,0.0,0.0,0.0963,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1537,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRPRQ96,A3CN9T,Rize Digital Payments Economy UCITS ETF,Rize ETF,ETF,2.97,2.78,3.67,0.0244,0.0045,,,0.2843,Accumulating,USD,,0.0426,-0.0667,-0.0696,2021-11-05,,-0.61,,,Full replication,No,PMNT,-0.1742,,Ireland,,114616294,,,,0.0208,-0.2825,XETRA,2023-03-21,"['Economy', 'Equity', 'World', 'Technology', 'Digitalisation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,1 June,Yes,Deloitte Ireland LLP,,No,"['DLOCAL ORD SHS CLASS A', 'COINBASE GLOBAL INC', 'SHIFT4 PAYMENTS ORD', 'BLOCK INC A', 'FLYWIRE ORD SHS', 'NUVEI ORD WI', 'REMITLY GLOBAL ORD SHS', 'AFFIRM HOLDINGS ORD SHS CLASS A', 'YEAHKA ORD', 'PAYONEER GLOBAL INC ORD']",0.0,0.0,0.0,0.256,0.6988,0.0,0.0,0.0,0.1837,10,0.0,0.0,0.1176,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0258,0.0,0.0,0.0,0.0254,0.0,0.0,0.0,0.0,0.6155,0.0,0.0773,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000HJV1VH3,A3C84Z,Rize Emerging Market Internet and Ecommerce UCITS ETF,Rize ETF,ETF,3.7,3.4,4.93,-0.0468,0.0055,,,,Accumulating,USD,,-0.0291,-0.0938,-0.1114,2022-03-30,,,,,Full replication,No,ECOM,,,Ireland,,117619714,,,,-0.0161,,XETRA,2023-03-21,"['Ecommerce', 'Equity', 'Markets', 'Social/Environmental', 'E-commerce']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,1 June,Yes,Deloitte Ireland LLP,Total return index,No,"['NASPERS LTD -N', 'MERCADOLIBRE INC', 'PROSUS NV ORD', 'MAGAZINE LUIZA ORD', 'US46591M1099', 'COUPANG ORD SHS CLASS A', 'INTL GAMES SYSTM ORD', 'KAKAO CORP ORD', 'US40049J2069', 'COM2US ORD']",0.0,0.0,0.0,0.4711,0.0685,0.0095,0.0,0.425,0.1323,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0732,0.0,0.0,0.0,0.0,0.0,0.2791,0.1053,0.0,0.0713,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3647,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRPQJ54,A2P877,Rize Education Tech and Digital Learning UCITS ETF,Rize ETF,ETF,1.77,1.63,2.07,0.0234,0.0045,,,0.2631,Accumulating,USD,,0.0057,-0.0741,-0.0169,2020-08-27,,-0.46,-0.4632,,Full replication,No,LERN,-0.1206,,Ireland,,56566222,,,,-0.0057,-0.2192,XETRA,2023-03-21,"['Learning', 'Equity', 'World', 'Technology', 'Learning']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte Ireland LLP,Total return index,No,"['GRAND CANYON EDUCATION ORD', 'COURSERA ORD SHS', 'KNOWBE4 CL A ORD', 'INFORMA ORD', 'STRIDE INC ORD', 'PEARSON PLC', 'BRIGHT HORIZONS FAMILY SOLUTIONS INC', 'IDP EDUCATION PTY ORDINARY SHS', 'CHEGG INC']",0.0,0.1127,0.0,0.0767,0.0738,0.0,0.0072,0.5169,0.2403,10,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.744,0.1619,0.0214,0.0,0.0452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0008ZGI5C1,A3C2DX,FlexShares Listed Private Equity UCITS ETF,FlexShares,ETF,17.33,16.08,20.48,-0.0048,0.004,,,0.2941,Accumulating,USD,,0.0036,-0.13,-0.0556,2021-12-09,,-0.57,,,Full replication,No,FLPE,-0.1674,,Ireland,,,,,,-0.0159,-0.2533,Last,2023-03-21,"['Screened', 'Equity', 'World', 'Equity']",Physical(Full replication),,,Currency unhedged,,Yes,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJXRZ273,A2PX6U,Rize Medical Cannabis and Life Sciences UCITS ETF,Rize ETF,ETF,2.71,2.68,4.91,-0.0255,0.0065,,,0.4114,Accumulating,USD,,-0.0429,-0.1155,-0.1599,2020-02-12,0.3877,-1.09,-0.1292,,Full replication,No,BLUM,-0.4497,-0.1,Ireland,-0.1067,52638175,,,,-0.0037,-0.4411,XETRA,2023-03-21,"['Sciences', 'Equity', 'World', 'Care', 'Cannabis']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte Ireland LLP,Total return index,No,"['SCOTTS ORD', 'PERKINELMER INC', 'PERRIGO CO. PLC', 'JAZZ PHARMACEUTICALS ORD', 'AMYRIS ORD', 'TEVA PHARMA SP. ADR', 'NOVARTIS AG ADR', 'GROWGENERATION CORP ORD', 'ABBVIE ORD SHS', 'CARA THERAPEUTICS INC']",0.0,0.0,0.0,0.1195,0.0,0.0111,0.0559,0.1298,0.0,21,0.0,0.0,0.0,0.2689,0.0,0.0,0.0,0.0,0.0,0.0,0.5343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5723,0.0,0.0,0.0,0.0,0.3082,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000QRNAC66,A3DDPP,Rize Pet Care UCITS ETF,Rize ETF,ETF,3.65,3.36,4.6,0.0466,0.0045,,,,Accumulating,USD,,0.0436,-0.0818,-0.011,2022-03-30,,,,,Full replication,No,KATZ,,,Ireland,,117647066,,,,0.0316,,XETRA,2023-03-21,"['Care', 'Equity', 'World', 'Social/Environmental', 'Pets']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,1 June,Yes,Deloitte Ireland LLP,Total return index,No,"['IDEXX LABORATORIES INC', 'ELANCO ANIMAL HEALTH INC ORD', 'TRUPANION INC', 'CHEWY INC ORD', 'FRESHPET ORD SHS', 'ZOETIS INC', 'PETCO HEALTH AND WELLNESS COMPANY ORD SHS CLASS A', 'NEOGEN ORD', 'PATTERSON DENTAL ORD', 'SYMRISE AG']",0.0,0.0431,0.0,0.0093,0.0,0.1698,0.0,0.2476,0.0372,2,0.0,0.0,0.0616,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4838,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0474,0.0,0.8645,0.0,0.0357,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRPRR04,A3CN9S,Rize Environmental Impact 100 UCITS ETF,Rize ETF,ETF,4.07,3.68,4.49,0.0522,0.0055,,,0.2068,Accumulating,USD,,0.036,-0.0584,0.005,2021-07-14,,-0.31,,,Full replication,No,WRLD,-0.065,,Ireland,,112579933,,,,-0.0171,-0.1656,XETRA,2023-03-21,"['100', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte Ireland LLP,,No,"['AURUBIS AG', 'FLUENCE ENERGY ORD SHS CLASS A', 'BYD CO. LTD', 'NEXANS PARIS ORD', 'SMA SOLAR TECHNOLOGY AG', 'ALSTOM SA INH', 'VALEO SA', 'MEYER BURGER TECHNOLOGY ORD', 'REXEL ORD', 'KINGSPAN GROUP ORD']",0.0,0.0,0.0,0.4779,0.1526,0.0,0.3751,0.0,0.1304,27,0.0,0.0874,0.0,0.1328,0.0,0.0,0.2091,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3119,0.0,0.068,0.0548,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKLTRN76,A2PRHB,L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating,Legal & General (LGIM),ETF,13.16,11.04,13.47,0.0499,0.0016,,,0.1657,Accumulating,EUR,,0.0516,-0.0461,0.1021,2019-09-17,0.182,-0.08,0.25,,Full replication,No,DELF,-0.0131,0.9,Ireland,0.5774,49989151,,0.0036,,-0.0016,-0.1326,Last,2023-03-21,"['Europe', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'LINDE PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC']",0.0,0.2088,0.0,0.3283,0.0,0.1365,0.135,0.0,0.393,89,0.0,0.1676,0.1746,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1609,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1744,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000HLUHPT1,A3DNYY,L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF,Legal & General (LGIM),ETF,10.68,10.07,11.09,0.022,0.0016,,,,Accumulating,USD,,0.0047,-0.0129,,2022-10-20,,,,,Optimized sampling,No,BATG,,,Ireland,,121779938,,,,-0.0111,,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'NIPPON TELEGRAPH & TELEPHONE', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'NINTENDO CO LTD']",0.0,0.0,0.0,0.0081,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9919,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000Z9UVQ99,A3DNYW,L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF,Legal & General (LGIM),ETF,10.45,9.88,11.51,-0.015,0.0016,,,,Accumulating,USD,,-0.0047,-0.0625,,2022-10-20,,,,,Optimized sampling,No,BATF,,,Ireland,,121772751,,,,-0.0094,,XETRA,2023-03-21,"['Japan', 'Equity', 'Pacific', 'Social/Environmental', 'Change']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['COMMONWEALTH BANK OF AUSTRALIA', 'AIA GRP. LTD', 'WESFARMERS ORDINARY', 'CSL LTD', 'WOOLWORTHS GRP. LTD', 'TRANSURBAN GRP.', 'NATIONAL AUSTRALIA BANK LTD', 'GOODMAN GRP.', 'WESTPAC BANKING CORP', 'HONG KONG EXCHANGES AND CLEARING LTD']",0.0,0.0,0.0,0.042,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5542,0.0,0.0,0.2304,0.0,0.0,0.0,0.0,0.1251,0.0,0.0,0.0483,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKLWY790,A2PVZ0,L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating,Legal & General (LGIM),ETF,12.62,11.71,14.45,0.0485,0.0012,,,0.2515,Accumulating,USD,,0.0433,-0.0294,-0.0383,2019-11-25,0.2231,-0.36,0.3709,,Full replication,No,DELG,-0.0906,0.93,Ireland,0.7588,51502795,,0.1489,,0.0287,-0.1808,Last,2023-03-21,"['US', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'TESLA INC', 'NVIDIA CORP', 'ALPHABET INC A', 'JOHNSON & JOHNSON', 'ALPHABET INC C', 'PROCTER & GAMBLE CO', 'UNITEDHEALTH GRP. INC']",0.0,0.0,0.0,0.0231,0.3157,0.0,0.0,0.1311,0.2955,818,0.0,0.0,0.095,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1627,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9576,0.0,0.0,0.0,0.0,0.0193,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJXRZJ40,A2PX6V,Rize Cybersecurity and Data Privacy UCITS ETF,Rize ETF,ETF,5.03,4.59,6.62,0.0463,0.0045,,,0.3083,Accumulating,USD,,0.029,-0.0551,-0.125,2020-02-12,0.2657,-0.6,0.1377,,Full replication,No,RCRS,-0.1852,0.52,Ireland,0.4792,52634782,,,,0.0143,-0.2814,XETRA,2023-03-21,"['Privacy', 'Equity', 'World', 'Technology', 'Cybersecurity']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte Ireland LLP,Total return index,No,"['RAPID7 ORD SHS', 'CLOUDFLARE INC', 'OKTA INC', 'VERISIGN INC', 'SENTINELONE CL A ORD', 'KNOWBE4 CL A ORD', 'TREND MICRO INC', 'VARONIS SYSTEMS ORD SHS', 'ZSCALER INC', 'FORTINET ORD']",0.0,0.0289,0.0,0.0489,0.826,0.0,0.0,0.0,0.174,104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0848,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7858,0.0,0.0516,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRPQH31,A2P876,Rize Sustainable Future of Food UCITS ETF,Rize ETF,ETF,3.93,3.82,4.77,-0.0026,0.0045,,,0.2188,Accumulating,USD,,0.0,-0.076,-0.0251,2020-08-27,,-0.81,0.1126,,Full replication,No,RIZF,-0.1776,,Ireland,,56566223,,,,-0.0051,-0.2262,XETRA,2023-03-21,"['Food', 'Equity', 'World', 'Social/Environmental', 'Food']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte Ireland LLP,Total return index,No,"['O-I GLASS INC ORD', 'LAMB WESTON HOLDINGS', 'FMC ORD', 'YARA INTL. ASA', 'SIG GROUP LTD ORD', 'DEERE ORD', 'CNH INDUSTRIAL N.V.', 'DS SMITH PLC', 'JOHN BEAN TECHNOLOGIES ORD', 'BALL ORD']",0.0,0.0935,0.0,0.3078,0.0194,0.1254,0.2131,0.0,0.1151,211,0.0,0.0,0.0,0.527,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.474,0.0,0.0,0.0,0.0593,0.0,0.0,0.0,0.0,0.0,0.0,0.0654,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2439874319,FRA3TF,Frankfurter UCITS ETF Modern Value,Axxion,ETF,110.16,96.61,115.16,0.0763,0.0052,,,,Distributing,EUR,,0.0841,-0.0285,0.0707,2022-06-30,,,,,Full replication,No,C9DF,,,Luxembourg,,118009780,,,,0.0345,,XETRA,2023-03-21,"['Value', 'Equity', 'Fundamental/Quality', 'Moat']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,31 December,Yes,"PricewaterhouseCoopers, Société coopérative",,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2B0P08,A2DTFZ,Franklin U.S. Equity UCITS ETF,Franklin Templeton,ETF,41.36,38.19,45.5,-0.0101,0.0025,0.2034,0.6,0.2053,Accumulating,USD,,-0.0106,-0.0405,-0.0158,2017-09-06,0.1965,-0.06,0.3675,0.3071,Full replication,No,FLXU,-0.012,1.08,Ireland,0.7833,37421686,,0.0083,0.7825,0.0093,-0.0318,XETRA,2023-03-21,"['Equity', 'Equity', 'States', 'Strategy']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['META PLATFORMS INC A', 'MASTERCARD INC -A', 'KLA CORPORATION ORD', 'VERIZON COMMUNICATIONS ORD', 'PHILIP MORRIS INTL. INC', 'EXXON MOBIL CORP', 'APPLIED MATERIALS INC', 'MERCK & CO INC ORD', 'AT&T INC', 'ILLINOIS TOOL WORKS INC']",0.0,0.0,0.0,0.009,0.1965,0.1384,0.1393,0.0,0.3762,105,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1496,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9769,0.0,0.0,0.0,0.0,0.0141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B42TW061,A0N9WS,HSBC FTSE 100 UCITS ETF GBP,HSBC ETF,ETF,85.59,76.2,91.25,0.0186,0.0007,0.1903,0.26,0.1589,Distributing,GBP,0.0349,0.0171,-0.0541,0.0462,2009-08-24,0.1968,-0.03,0.2661,0.2321,Full replication,Yes,H4ZB,-0.0042,0.92,Ireland,0.6444,10477499,0.0363,-0.163,0.2714,-0.0058,-0.0089,Last,2023-03-21,"['100', 'Equity', 'Kingdom']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'RIO TINTO PLC', 'BRITISH AMERICAN TOBACCO PLC', 'GSK PLC ORD']",0.0,0.8969,0.0,0.021,0.0,0.1829,0.098,0.0,0.4463,544,0.0,0.0,0.1655,0.1073,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.045,0.0,0.0,0.0,0.0,0.0,0.0371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0005042456,552752,iShares Core FTSE 100 UCITS ETF (Dist),iShares,ETF,8.35,7.5,9.07,0.0134,0.0007,0.1911,0.25,0.1611,Distributing,GBP,0.0309,0.0122,-0.059,0.0421,2000-04-27,0.1984,-0.05,0.266,0.2311,Full replication,Yes,IUSZ,-0.0076,0.9,Ireland,0.6356,1083749,0.0322,-0.1625,0.2658,-0.0107,-0.0081,XETRA,2023-03-21,"['100', 'Equity', 'Kingdom']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'BRITISH AMERICAN TOBACCO PLC', 'RIO TINTO PLC', 'GSK PLC ORD']",0.0,0.8918,0.0,0.0268,0.0,0.181,0.0971,0.0,0.4511,"12,023",0.0,0.0,0.1643,0.1065,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.045,0.0,0.0,0.0,0.0,0.0,0.0364,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B53HP851,A0YEDM,iShares Core FTSE 100 UCITS ETF GBP (Acc),iShares,ETF,155.8,137.86,163.81,0.0213,0.0007,0.191,0.26,0.1606,Accumulating,GBP,,0.0198,-0.0517,0.049,2010-01-26,0.1979,-0.01,0.2655,0.2318,Full replication,Yes,SXRW,-0.0016,0.91,Ireland,0.6473,10737489,,-0.1636,0.2728,-0.0032,-0.0088,XETRA,2023-03-21,"['100', 'Equity', 'Kingdom']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'BRITISH AMERICAN TOBACCO PLC', 'RIO TINTO PLC', 'GSK PLC ORD']",0.0,0.8912,0.0,0.0274,0.0,0.1814,0.097,0.0,0.4513,"1,837",0.0,0.0,0.164,0.1063,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.045,0.0,0.0,0.0,0.0,0.0,0.0364,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650492173,LYX0XR,Lyxor FTSE 100 UCITS ETF - Acc,Lyxor ETF,ETF,14.0,12.33,14.64,0.0155,0.0014,0.1903,0.25,0.1588,Accumulating,GBP,,0.014,-0.057,0.0425,2007-04-02,0.1966,-0.05,0.2681,0.231,Swap based Unfunded,No,B8TT,-0.0079,0.9,Luxembourg,0.6318,38551051,,-0.1676,0.2582,-0.0087,-0.0102,Last,2023-03-21,"['100', 'Equity', 'Kingdom']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650492256,LYX03E,Lyxor FTSE 100 UCITS ETF - Dist,Lyxor ETF,ETF,130.08,116.41,139.81,0.0148,0.0014,0.1902,0.25,0.1592,Distributing,GBP,0.037,0.0132,-0.0576,0.0419,2014-04-15,0.1969,-0.05,0.2647,0.2307,Swap based Unfunded,No,D100,-0.0085,0.9,Luxembourg,0.6312,38555635,0.0387,-0.1653,0.2581,-0.0092,-0.01,Last,2023-03-21,"['100', 'Equity', 'Kingdom']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,105,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0136242590,794362,UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis,UBS ETF,ETF,78.69,71.12,85.41,0.0174,0.002,0.192,0.25,0.161,Distributing,GBP,0.0356,0.0159,-0.0551,0.0445,2001-10-31,0.1996,-0.04,0.2638,0.23,Full replication,Yes,UIM3,-0.0061,0.89,Luxembourg,0.6338,1272999,0.0372,-0.165,0.2592,-0.0067,-0.0102,XETRA,2023-03-21,"['100', 'Equity', 'Kingdom']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'BRITISH AMERICAN TOBACCO PLC', 'RIO TINTO PLC', 'GSK PLC ORD']",0.0,0.8888,0.0,0.03,0.0,0.1802,0.0963,0.0,0.4548,85,0.0,0.0,0.1631,0.1056,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0449,0.0,0.0,0.0,0.0,0.0,0.0363,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B810Q511,A1JX54,Vanguard FTSE 100 UCITS ETF Distributing,Vanguard,ETF,37.26,33.44,40.62,0.0225,0.0009,0.1904,0.26,0.16,Distributing,GBP,0.0418,0.0209,-0.0508,0.0503,2012-05-22,0.1975,0.0,0.2659,0.2318,Full replication,Yes,VUKE,-0.0003,0.92,Ireland,0.6488,18575566,0.0437,-0.1635,0.2747,-0.002,-0.0089,XETRA,2023-03-21,"['100', 'Equity', 'Kingdom']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'BRITISH AMERICAN TOBACCO PLC', 'RIO TINTO PLC', 'GSK PLC ORD']",0.0,0.8904,0.0,0.0283,0.0,0.1854,0.0976,0.0,0.4468,"4,260",0.0,0.0,0.1644,0.1058,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0449,0.0,0.0,0.0,0.0,0.0,0.0364,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0838780707,DBX0NF,Xtrackers FTSE 100 UCITS ETF 1C,Xtrackers,ETF,12.22,10.85,12.9,0.0185,0.0009,0.1916,0.25,0.1595,Accumulating,GBP,,0.0168,-0.0545,0.0466,2012-11-28,0.199,-0.03,0.265,0.2413,Full replication,Yes,XDUK,-0.0041,0.9,Luxembourg,0.6405,20029220,,-0.1636,0.2672,-0.0057,-0.0091,XETRA,2023-03-21,"['100', 'Equity', 'Kingdom']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'RIO TINTO PLC', 'BRITISH AMERICAN TOBACCO PLC', 'GSK PLC ORD']",0.0,0.8969,0.0,0.021,0.0,0.1855,0.0976,0.0,0.4467,61,0.0,0.0,0.1644,0.1058,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.045,0.0,0.0,0.0,0.0,0.0,0.0371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292097234,DBX1F1,Xtrackers FTSE 100 UCITS ETF Income 1D,Xtrackers,ETF,8.42,7.61,9.5,0.0182,0.0009,0.1912,0.25,0.1608,Distributing,GBP,0.072,0.0169,-0.0543,0.0452,2007-06-05,0.1984,-0.03,0.2651,0.2425,Full replication,Yes,DBXX,-0.0047,0.9,Luxembourg,0.637,3067170,0.0779,-0.1655,0.2662,-0.0059,-0.0093,XETRA,2023-03-21,"['100', 'Equity', 'Kingdom']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'BRITISH AMERICAN TOBACCO PLC', 'RIO TINTO PLC', 'GSK PLC ORD']",0.0,0.8969,0.0,0.021,0.0,0.1855,0.0976,0.0,0.4467,69,0.0,0.0,0.1644,0.1058,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.045,0.0,0.0,0.0,0.0,0.0,0.0371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650492330,LYX0XP,Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc,Lyxor ETF,ETF,131.16,120.77,142.29,-0.0088,0.003,0.1734,0.17,0.1483,Accumulating,EUR Hedged,,0.006,-0.076,0.018,2016-07-01,0.1809,0.08,0.17,0.1545,Swap based Unfunded,No,LMVC,0.0115,0.74,Luxembourg,0.459,38555642,,-0.1226,0.1574,-0.051,0.0293,NAV,2023-03-17,"['Hedged)', 'Equity', 'Kingdom']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,43,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYZ28W67,A2H5ET,iShares Core FTSE 100 UCITS ETF USD Hedged (Acc),iShares,ETF,5.99,5.48,6.39,0.0051,0.002,0.183,0.48,0.1526,Accumulating,USD Hedged,,0.0102,-0.0677,-0.0117,2017-10-19,0.1844,0.55,0.2836,0.2145,Full replication,Yes,2B7I,0.0842,0.92,Ireland,0.6,38600293,,-0.1885,0.5219,-0.0133,0.1219,Last,2023-03-21,"['Hedged)', 'Equity', 'Kingdom']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,28 February,Yes,Deloitte,Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'BRITISH AMERICAN TOBACCO PLC', 'RIO TINTO PLC', 'GSK PLC ORD']",0.0,0.8918,0.0,0.0268,0.0,0.181,0.0971,0.0,0.4511,145,0.0,0.0,0.1643,0.1065,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.045,0.0,0.0,0.0,0.0,0.0,0.0364,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1650492504,LYX0XQ,Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc,Lyxor ETF,ETF,144.75,132.94,154.75,0.0028,0.003,0.1806,0.48,0.1512,Accumulating,USD Hedged,,0.009,-0.0695,-0.0147,2016-07-05,0.1807,0.52,0.2803,0.2118,Swap based Unfunded,No,6RQ0,0.0783,0.89,Luxembourg,0.5667,38555646,,-0.1829,0.5141,-0.0152,0.1184,Last,2023-03-21,"['Hedged)', 'Equity', 'Kingdom']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B00FV128,A0CA55,iShares FTSE 250 UCITS ETF,iShares,ETF,20.08,17.59,24.05,-0.0075,0.004,0.2118,0.03,0.2031,Distributing,GBP,0.0208,-0.004,-0.0706,0.0016,2004-03-26,0.2215,-0.72,0.244,0.3493,Optimized sampling,Yes,2B7R,-0.1458,0.64,Ireland,0.4856,1828018,0.0249,-0.1004,0.0374,-0.0135,-0.2211,Last,2023-03-21,"['250', 'Equity', 'Kingdom', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['INTERMEDIATE CAPITAL ORD', 'IMI PLC', 'HOWDEN JOINERY GROUP ORD', 'GREENCOAT UK WIND PLC', 'INVESTEC PLC', 'INTRACOM CONST TECHN AND STEEL ORD', 'SPECTRIS ORD', 'HICL INFRASTRUCTURE COMPANY LTD ORD', 'DIPLOMA ORD', 'RENEWABLES INFRASTRUCTURE GROUP ORD SHS']",0.0,0.7888,0.0,0.1179,0.0,0.0,0.1481,0.1205,0.3913,908,0.0,0.0,0.237,0.0,0.1031,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0648,0.0172,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKX55Q28,A12CX0,Vanguard FTSE 250 UCITS ETF Distributing,Vanguard,ETF,32.72,28.94,39.63,0.0,0.001,0.2119,0.06,0.2023,Distributing,GBP,0.0295,0.0037,-0.0638,0.0104,2014-09-30,0.2217,-0.68,0.2481,0.3528,Full replication,Yes,VMID,-0.1366,0.66,Ireland,0.5104,25116447,0.0353,-0.0977,0.0602,-0.0061,-0.218,XETRA,2023-03-21,"['250', 'Equity', 'Kingdom', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['INTERMEDIATE CAPITAL ORD', 'IMI PLC', 'GREENCOAT UK WIND PLC', 'HOWDEN JOINERY GROUP ORD', 'INVESTEC PLC', 'INTRACOM CONST TECHN AND STEEL ORD', 'SPECTRIS ORD', 'HICL INFRASTRUCTURE COMPANY LTD ORD', 'DIPLOMA ORD', 'RENEWABLES INFRASTRUCTURE GROUP ORD SHS']",0.0,0.799,0.0,0.1078,0.0,0.0,0.1429,0.1227,0.388,"1,771",0.0,0.0,0.2417,0.0,0.1047,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0647,0.0171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292097317,DBX1F2,Xtrackers FTSE 250 UCITS ETF 1D,Xtrackers,ETF,20.26,17.95,25.12,0.0005,0.0015,0.2122,0.05,0.2035,Distributing,GBP,0.0513,0.0045,-0.0631,0.0103,2007-06-15,0.2222,-0.67,0.2474,0.366,Full replication,Yes,DBXY,-0.1371,0.66,Luxembourg,0.5053,3067276,0.0629,-0.0992,0.0549,-0.0054,-0.2193,XETRA,2023-03-21,"['250', 'Equity', 'Kingdom', 'Cap']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['INTERMEDIATE CAPITAL ORD', 'IMI PLC', 'GREENCOAT UK WIND PLC', 'HOWDEN JOINERY GROUP ORD', 'INVESTEC PLC', 'INTRACOM CONST TECHN AND STEEL ORD', 'HICL INFRASTRUCTURE COMPANY LTD ORD', 'SPECTRIS ORD', 'DIPLOMA ORD', 'RENEWABLES INFRASTRUCTURE GROUP ORD SHS']",0.0,0.7988,0.0,0.1067,0.0,0.0,0.1488,0.1219,0.3852,35,0.0,0.0,0.2401,0.0,0.104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0117,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0655,0.0173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZSB30,A0LGP9,iShares Core UK Gilts UCITS ETF,iShares,ETF,12.32,10.83,15.55,0.0449,0.0007,0.1205,-0.22,0.1747,Distributing,GBP,0.0103,0.0301,0.0344,0.0072,2006-12-01,0.1343,-1.12,0.0142,0.1226,Sampling,Yes,2B7M,-0.1959,-0.55,Ireland,-0.2047,2803931,0.013,0.0239,-0.1271,0.0165,-0.2783,Last,2023-03-21,"['Stocks', 'Bonds', 'Kingdom', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['GB00B24FF097', 'GB0004893086', 'GB0030880693', 'GB00BK5CVX03', 'GB00BJMHB534', 'GB00BYZW3G56', 'GB00B52WS153', 'GB00BTHH2R79', 'GB00B7Z53659', 'GB00BDRHNP05']",0.0,0.936,0.0,0.064,0.0,0.0,0.0,0.0,1.0,"1,678",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1407892592,LYX0VW,Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist,Lyxor ETF,ETF,122.75,108.18,156.48,0.044,0.0005,0.1207,-0.23,0.1747,Distributing,GBP,0.0187,0.0286,0.0337,0.0056,2010-11-10,0.1346,-1.13,0.0138,0.1229,Sampling,No,LYTG,-0.1972,-0.55,Luxembourg,-0.2066,33904605,0.0239,0.0236,-0.1288,0.0152,-0.2789,Last,2023-03-21,"['Stocks', 'Bonds', 'Kingdom', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['GB00B24FF097', 'GB0004893086', 'GB00BK5CVX03', 'GB00BYZW3G56', 'GB00B52WS153', 'GB0030880693', 'GB00BTHH2R79', 'GB00BDRHNP05', 'GB00BJMHB534', 'GB00B7Z53659']",0.0,0.9187,0.0,0.0813,0.0,0.0,0.0,0.0,1.0,800,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000BI0GCN3,A3DUXZ,iShares Core UK Gilts UCITS ETF EUR Hedged (Dist),iShares,ETF,5.2,4.62,5.39,0.0255,0.0009,,,,Distributing,EUR Hedged,,0.0235,0.0175,,2022-10-05,,,,,Sampling,Yes,CBUS,,,Ireland,,121779460,,,,0.0058,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Kingdom', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['GB00B24FF097', 'GB0004893086', 'GB0030880693', 'GB00BK5CVX03', 'GB00BJMHB534', 'GB00BYZW3G56', 'GB00B52WS153', 'GB00BTHH2R79', 'GB00B7Z53659', 'GB00BDRHNP05']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLDGH553,A2P2A7,iShares Euro Government Bond Climate UCITS ETF EUR (Acc),iShares,ETF,4.11,3.97,4.65,0.0427,0.0009,,,0.097,Accumulating,EUR,,0.0247,0.0247,0.0048,2020-10-01,,-1.17,-0.0336,,Optimized sampling,No,SECA,-0.1132,,Ireland,,54095502,,,,0.0147,-0.1861,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,No,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0010916924', 'FR0013131877', 'FR0013415627', 'FR0013407236', 'FR0010773192', 'IT0001444378']",0.0,0.0,0.0,0.2352,0.0,0.0,0.0,0.0,0.9987,963,0.0,0.2293,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2694,0.1911,0.075,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLDGH447,A2P2A6,iShares Euro Government Bond Climate UCITS ETF EUR (Dist),iShares,ETF,4.1,3.95,4.65,0.0412,0.0009,,,0.0958,Distributing,EUR,0.0029,0.0232,0.0248,0.0034,2020-10-01,,-1.2,-0.0336,,Optimized sampling,No,SECD,-0.1146,,Ireland,,54095501,0.0033,,,0.0147,-0.1861,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,No,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0010916924', 'FR0013131877', 'FR0013415627', 'FR0010773192', 'FR0013407236', 'IT0001444378']",0.0,0.0,0.0,0.2352,0.0,0.0,0.0,0.0,0.9987,128,0.0,0.2293,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2694,0.1911,0.075,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL0BMG90,A2P2A8,iShares Global Government Bond Climate UCITS ETF USD (Dist),iShares,ETF,3.64,3.46,4.08,0.0382,0.002,,,0.1328,Distributing,USD,0.0057,0.0208,0.0282,-0.0123,2021-03-24,,-0.8,,,Sampling,No,AYED,-0.1065,,Ireland,,54095499,0.0065,,,0.0196,-0.1709,NAV,2023-03-17,"['Bond', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,,No,"['IT0001278511', 'ES0000011868', 'FR0013341682', 'IT0003535157', 'ES00000122E5', 'GB00BMGR2791', 'FR0013508470', 'ES0000012411', 'GB00BDRHNP05', 'FR0011883966']",0.0,0.106,0.0,0.4795,0.0,0.0,0.0,0.0,0.9961,5,0.0,0.1065,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1249,0.0,0.0,0.0,0.0,0.1831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD5FCF91,A2JHMP,SPDR FTSE UK All Share UCITS ETF,SPDR ETF,ETF,5.64,5.03,6.21,-0.0018,0.002,,,0.1603,Distributing,GBP,0.0325,-0.0018,-0.0705,0.0221,2018-04-26,0.1985,-0.28,0.2628,0.2491,Optimized sampling,No,ZPRD,-0.0442,0.86,Ireland,0.6024,41253706,0.0351,-0.1467,,-0.0212,-0.0504,XETRA,2023-03-21,"['All-Share', 'Equity', 'Kingdom']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'BRITISH AMERICAN TOBACCO PLC', 'RIO TINTO PLC', 'GSK PLC ORD']",0.0,0.8822,0.0,0.0342,0.0,0.1576,0.1051,0.0,0.4658,84,0.0,0.0,0.1778,0.0937,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0392,0.0,0.0,0.0,0.0,0.0,0.0324,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7452L46,A1JT1A,SPDR FTSE UK All Share UCITS ETF,SPDR ETF,ETF,66.7,59.23,71.41,0.0142,0.002,0.1882,0.22,0.1594,Accumulating,GBP,,0.0136,-0.0564,0.0376,2012-02-28,0.1955,-0.19,0.2628,0.2489,Optimized sampling,No,SPYF,-0.03,0.9,Ireland,0.6224,14969108,,-0.1482,0.2282,-0.0067,-0.0507,XETRA,2023-03-21,"['All-Share', 'Equity', 'Kingdom']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'GLENCORE PLC', 'BRITISH AMERICAN TOBACCO PLC', 'RIO TINTO PLC', 'GSK PLC ORD']",0.0,0.8822,0.0,0.0342,0.0,0.1576,0.1051,0.0,0.4659,665,0.0,0.0,0.1777,0.0937,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0392,0.0,0.0,0.0,0.0,0.0,0.0324,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BQT80,A2PKXG,Vanguard FTSE All-World UCITS ETF (USD) Accumulating,Vanguard,ETF,93.18,88.31,103.26,0.0212,0.0022,,,0.1801,Accumulating,USD,,0.0194,-0.043,-0.0207,2019-07-23,0.1685,-0.42,0.282,,Optimized sampling,Yes,VWCE,-0.0748,1.06,Ireland,0.6356,48616202,,0.0618,,0.0077,-0.1301,XETRA,2023-03-21,"['All-World', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0414,0.0,0.3098,0.2148,0.0,0.0,0.1134,0.4069,"5,775",0.0,0.0,0.1412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1237,0.0342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5529,0.0,0.0617,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3RBWM25,A1JX52,Vanguard FTSE All-World UCITS ETF Distributing,Vanguard,ETF,95.2,91.39,107.25,0.021,0.0022,0.1721,0.49,0.18,Distributing,USD,0.0196,0.0191,-0.0432,-0.0208,2012-05-22,0.1684,-0.42,0.2821,0.2901,Optimized sampling,Yes,VGWL,-0.0749,1.06,Ireland,0.6352,18575459,0.0216,0.0617,0.4954,0.0075,-0.1301,XETRA,2023-03-21,"['All-World', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0414,0.0,0.3098,0.2138,0.0,0.0,0.1133,0.4088,"8,840",0.0,0.0,0.141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1231,0.0342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5529,0.0,0.0617,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BR626,A2PLTB,Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc,Vanguard,ETF,55.36,53.26,59.16,-0.0187,0.0029,,,0.1359,Accumulating,USD,,-0.0157,-0.057,-0.0115,2019-09-24,0.1502,-0.26,0.2772,,Optimized sampling,Yes,VGWE,-0.0347,1.2,Ireland,0.6427,48526175,,-0.0871,,-0.0042,0.0011,Last,2023-03-21,"['Yield', 'Equity', 'World', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['EXXON MOBIL CORP', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO', 'CHEVRON CORP.', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'NESTLE SA ORD', 'MERCK & CO INC ORD', 'ABBVIE ORD SHS', 'PFIZER ORD']",0.0,0.0717,0.0,0.3764,0.0,0.1171,0.0903,0.0,0.4319,405,0.0,0.0,0.2449,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4244,0.0,0.0785,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8GKDB10,A1T8FV,Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing,Vanguard,ETF,53.23,52.18,59.2,-0.0235,0.0029,0.154,0.41,0.1372,Distributing,USD,0.0375,-0.0207,-0.0617,-0.0164,2013-05-21,0.1503,-0.29,0.2772,0.2358,Optimized sampling,Yes,VGWD,-0.0395,1.18,Ireland,0.6345,20974572,0.0406,-0.0868,0.355,-0.0092,0.0008,XETRA,2023-03-21,"['Yield', 'Equity', 'World', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['EXXON MOBIL CORP', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO', 'CHEVRON CORP.', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'NESTLE SA ORD', 'MERCK & CO INC ORD', 'ABBVIE ORD SHS', 'PFIZER ORD']",0.0,0.0717,0.0,0.3764,0.0,0.1171,0.0899,0.0,0.4321,"3,025",0.0,0.0,0.2449,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.116,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4244,0.0,0.0785,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKY58G26,A2PXVH,HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD,HSBC ETF,ETF,13.45,12.26,15.05,-0.0081,0.0025,,,0.1688,Accumulating,USD,,-0.0015,-0.0627,-0.0197,2020-08-20,,-0.46,0.0803,,Full replication,No,H4Z2,-0.0775,,Ireland,,55430554,,,,-0.0139,-0.1079,XETRA,2023-03-21,"['Select', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['TWN SEMICONT MAN ORD', 'BHP GRP. LTD', 'SAMSUNG ELECTR ORD', 'INFOSYS ORD AU', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'COMMONWEALTH BANK OF AUSTRALIA', 'WUXI BIOLOGICS (CAYMAN) ORD', 'DBS GRP. HLDGS. LTD', 'HONG KONG EXCHANGES AND CLEARING LTD', 'NATIONAL AUSTRALIA BANK LTD']",0.0,0.0,0.0,0.3229,0.107,0.0,0.1117,0.0,0.2008,482,0.0,0.0,0.4532,0.1273,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2419,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1794,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1284,0.0,0.0,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BGGRASE06174,A2JAG9,Expat Greece ASE UCITS ETF,expatcapital,ETF,0.87,0.69,0.95,0.0909,0.0138,0.2395,-0.11,0.2252,Accumulating,EUR,,0.0769,-0.087,0.1351,2017-12-21,0.2288,0.0,0.0875,0.4143,Optimized sampling,No,GRX,0.0,0.47,Bulgaria,0.3548,,,-0.1919,-0.125,-0.0233,-0.1149,XETRA,2023-03-21,"['Composite', 'Equity', 'Greece']",Physical(Optimized sampling),,,Currency unhedged,31 December,Yes,Ernst & Young,Price index,No,"['COCA-COLA HBC AG', 'MYTILINEOS ORD', 'MOTOR OIL/R ORD', 'PUBLIC POWER R ORD', 'ALPHA BANK AE', 'TERNA ENERGY SA', 'EUROBANK ERGASIAS S.A.', 'NATIONAL BANK OF GREECE S.A.', 'JUMBO/R ORD', 'HELLENIC TELECOMM. ORG. S.A.']",0.0,0.0,0.0,0.0,0.0,0.149,0.0,0.1191,0.4082,0,0.0,0.0,0.1733,0.0,0.0,0.0,0.1504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1166,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8834,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0494592974,DBX0GG,Xtrackers Australia Government Bond UCITS ETF 1C,Xtrackers,ETF,144.74,138.96,163.09,0.0422,0.0025,0.0948,0.1,0.1317,Accumulating,AUD,,0.039,0.0094,-0.0273,2010-05-19,0.1079,-0.63,-0.0163,0.0959,Sampling,Yes,XCS2,-0.083,0.14,Luxembourg,0.045,11273701,,0.048,0.0468,0.0255,-0.1316,XETRA,2023-03-21,"['Bond', 'Bonds', 'Australia', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Price index,Yes,"['AU0000083768', 'AU0000101792', 'AU0000075681', 'AU000XCLWAG2', 'AU3TB0000135', 'AU0000106411', 'AU0000013740', 'AU0000143901', 'AU3TB0000168', 'AU0000047003']",0.0,0.0,0.0,0.0753,0.0,0.0,0.0,0.0,1.0,73,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1W57M07,A0MR61,iShares BRIC 50 UCITS ETF USD (Dist),iShares,ETF,18.15,15.57,23.19,-0.0511,0.0074,0.27,-0.23,0.3328,Distributing,USD,0.0337,-0.026,-0.1084,-0.0897,2007-04-20,0.3081,-0.3,-0.1737,0.2509,Full replication,Yes,IQQ9,-0.0986,-0.23,Ireland,-0.1958,3067362,0.0389,0.0888,-0.2752,-0.0191,-0.2406,XETRA,2023-03-21,"['50', 'Equity', 'Markets']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'VALE SA ADR', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'PINDUODUO ADR -A']",0.0,0.0,0.0,0.1773,0.0,0.0,0.0,0.382,0.2153,112,0.0,0.0,0.1886,0.0,0.0,0.0,0.0,0.0473,0.0,0.0,0.0,0.7838,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1668,0.0,0.0,0.0,0.0,0.0,0.0389,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZRQY00,A2PB5U,Franklin FTSE Brazil UCITS ETF,Franklin Templeton,ETF,18.59,18.23,24.77,-0.0789,0.0019,,,0.3282,Accumulating,USD,,-0.073,-0.0947,-0.1774,2019-06-04,0.3444,-0.41,-0.0941,,Full replication,No,FLXB,-0.134,0.38,Ireland,0.4402,46325021,,-0.2661,,-0.0247,0.1819,XETRA,2023-03-21,"['Capped', 'Equity', 'Brazil']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['VALE SA ADR', 'PETROLEO BRASILEIRO SA - PETROBRAS ADR', 'US4655621062', 'PETROBRAS SP. ADR', 'BM&F BOVESPA BOLSA DE VALORES ORD', 'US0594603039', 'US02319V1035', 'WEG ON ORD', 'ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA', 'ITAUSA INVESTIMENTOS ITAU PRF']",0.0,0.0,0.0,0.4291,0.0,0.0,0.0,0.0,0.2857,23,0.0,0.0,0.2257,0.2045,0.0,0.0,0.1023,0.1818,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5709,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZRR147,A2PB5V,Franklin FTSE China UCITS ETF,Franklin Templeton,ETF,21.74,17.48,26.41,-0.0172,0.0019,,,0.2996,Accumulating,USD,,0.0065,-0.0838,-0.0399,2019-06-04,0.2733,-0.28,-0.136,,Full replication,No,FLXC,-0.083,-0.09,Ireland,-0.0716,46325032,,0.1947,,-0.0137,-0.1816,XETRA,2023-03-21,"['Capped', 'Equity', 'China']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'PINDUODUO ADR -A', 'NETEASE INC ORD']",0.0,0.0,0.0,0.0521,0.0,0.0,0.0,0.2942,0.3317,243,0.0,0.0,0.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0659,0.8923,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1482,0.0,0.0,0.0,0.0,0.0,0.0556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B02KXK85,A0DK6Z,iShares China Large Cap UCITS ETF,iShares,ETF,73.91,59.08,94.72,-0.0348,0.0074,0.2681,-0.23,0.3432,Distributing,USD,0.0232,-0.0045,-0.0889,-0.0642,2004-10-21,0.3058,-0.25,-0.1406,0.1594,Full replication,Yes,IQQC,-0.0854,-0.2,Ireland,-0.1706,1963428,0.0259,0.0079,-0.2729,-0.0102,-0.1507,XETRA,2023-03-21,"['50', 'Equity', 'China', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'CHINA CONSTRUCTION BANK CORP.', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD']",0.0,0.0,0.0,0.0028,0.0,0.0,0.0,0.3246,0.2408,583,0.0,0.0,0.2572,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.045,0.9589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1324,0.0,0.0,0.0,0.0,0.0,0.0383,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292109856,DBX1FX,Xtrackers FTSE China 50 UCITS ETF 1C,Xtrackers,ETF,25.6,20.4,32.09,-0.037,0.006,0.2702,-0.23,0.35,Accumulating,USD,,-0.0066,-0.0913,-0.0666,2007-06-19,0.3075,-0.25,-0.1393,0.1777,Full replication,Yes,DBX9,-0.0883,-0.2,Luxembourg,-0.17,3067374,,0.0106,-0.2709,-0.0128,-0.1513,XETRA,2023-03-21,"['50', 'Equity', 'China']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'CHINA CONSTRUCTION BANK CORP.', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD']",0.0,0.0,0.0,0.0043,0.0,0.0,0.0,0.3369,0.225,104,0.0,0.0,0.2552,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0467,0.9547,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1362,0.0,0.0,0.0,0.0,0.0,0.041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1310477036,DBX0P8,Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D,Xtrackers,ETF,25.7,22.32,31.87,0.0044,0.0065,0.2301,0.11,0.2363,Distributing,USD,0.039,0.0198,-0.06,-0.055,2016-03-22,0.232,-0.36,0.0198,0.3942,Full replication,No,AH50,-0.0859,0.2,Luxembourg,0.1436,31446256,0.0444,0.1722,0.1313,-0.007,-0.1655,XETRA,2023-03-21,"['50', 'Equity', 'China']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Price index,No,"['MOUTAI ORD A', 'AMPEREX TECH ORD A', 'MERCHANTS BANK ORD A', 'WULIANGYE ORD A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'BYD CO. LTD', 'YANGTZE POWER ORD A', 'CHINA TOURISM GROUP DUTY FREE CORP ORD A', 'MINDRAY BIO ORD A', 'SHANXI FENJIU ORD A']",0.0,0.0,0.0,0.0,0.0,0.2731,0.0732,0.084,0.1999,9,0.0,0.0,0.3698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1094612022,DBX0PN,Xtrackers II Harvest China Government Bond UCITS ETF 1D,Xtrackers,ETF,20.05,19.94,22.36,0.0068,0.002,0.0782,0.6,0.0923,Distributing,USD,0.0546,0.0053,-0.0059,-0.0489,2015-07-08,0.0818,-0.3,0.1561,0.0392,Sampling,No,CGB,-0.0274,0.4,Luxembourg,0.1021,28728703,0.0593,0.0,0.2576,-0.0005,0.0003,XETRA,2023-03-21,"['Capped', 'Bonds', 'China', 'Government', '7-10']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,72,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BQV03,A2PLS9,Vanguard FTSE Developed World UCITS ETF Acc,Vanguard,ETF,73.02,67.97,80.41,0.0294,0.0012,,,0.1927,Accumulating,USD,,0.0269,-0.0377,-0.0109,2019-09-24,0.1778,-0.35,0.3108,,Optimized sampling,Yes,VGVF,-0.0677,1.08,Ireland,0.6946,48525862,,0.0639,,0.0137,-0.1298,Last,2023-03-21,"['Developed', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0462,0.0,0.2352,0.2183,0.0,0.0,0.1101,0.4093,856,0.0,0.0,0.1284,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1339,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6175,0.0,0.069,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKX55T58,A12CX1,Vanguard FTSE Developed World UCITS ETF Distributing,Vanguard,ETF,72.6,68.77,81.41,0.0252,0.0012,0.1803,0.52,0.1942,Distributing,USD,0.019,0.0227,-0.0416,-0.0149,2014-09-30,0.1782,-0.37,0.311,0.2986,Optimized sampling,Yes,VGVE,-0.0715,1.07,Ireland,0.6877,25116456,0.0209,0.0639,0.5641,0.0096,-0.1298,XETRA,2023-03-21,"['Developed', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0462,0.0,0.2352,0.2183,0.0,0.0,0.1101,0.409,"1,540",0.0,0.0,0.1287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1339,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6175,0.0,0.069,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000GOJO2A3,A3DJRA,Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating,Vanguard,ETF,5.34,5.05,5.64,0.0094,0.0017,,,,Accumulating,USD,,0.0,-0.0325,,2022-10-11,,,,,Full replication,No,V3PA,,,Ireland,,118052910,,,,-0.0147,,XETRA,2023-03-21,"['Choice', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['SAMSUNG ELECTR ORD', 'TOYOTA MOTOR CORP', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'SONY GROUP CORPORATION', 'CSL LTD', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'NATIONAL AUSTRALIA BANK LTD', 'DAIICHI SANKYO COMP LTD']",0.0,0.0,0.0,0.08,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5597,0.0,0.1688,0.0,0.0,0.0599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0008T6IUX0,A3DJRB,Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing,Vanguard,ETF,5.31,5.05,5.64,0.0102,0.0017,,,,Distributing,USD,,0.0008,-0.0336,,2022-10-11,,,,,Full replication,No,V3PL,,,Ireland,,118052929,,,,-0.014,,XETRA,2023-03-21,"['Choice', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['SAMSUNG ELECTR ORD', 'TOYOTA MOTOR CORP', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'SONY GROUP CORPORATION', 'CSL LTD', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'NATIONAL AUSTRALIA BANK LTD', 'DAIICHI SANKYO COMP LTD']",0.0,0.0,0.0,0.08,0.0,0.0,0.0,0.0,1.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5597,0.0,0.1688,0.0,0.0,0.0599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BQZ41,A2PLTA,Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc,Vanguard,ETF,25.93,24.38,29.39,-0.0054,0.0015,,,0.1576,Accumulating,USD,,-0.0027,-0.058,-0.0137,2019-09-24,0.1788,-0.52,0.0948,,Full replication,Yes,VGEK,-0.0822,0.89,Ireland,0.5541,48526060,,0.0861,,-0.0133,-0.0724,Last,2023-03-21,"['Japan', 'Equity', 'Pacific']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['SAMSUNG ELECTR ORD', 'BHP GRP. LTD', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'WESTPAC BANKING CORP', 'HONG KONG EXCHANGES AND CLEARING LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'DBS GRP. HLDGS. LTD']",0.0,0.0,0.0,0.0517,0.1388,0.0,0.0843,0.0,0.3753,332,0.0,0.0,0.2738,0.1278,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2748,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4456,0.0,0.0,0.1518,0.0,0.0,0.0,0.0,0.0761,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B9F5YL18,A1T8FT,Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing,Vanguard,ETF,22.36,21.49,26.61,-0.0097,0.0015,0.1741,0.21,0.1591,Distributing,USD,0.0408,-0.0066,-0.0617,-0.0177,2013-05-21,0.179,-0.54,0.0946,0.192,Full replication,Yes,VGEJ,-0.086,0.88,Ireland,0.5478,20974082,0.0467,0.0865,0.1954,-0.0174,-0.0722,XETRA,2023-03-21,"['Japan', 'Equity', 'Pacific']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['SAMSUNG ELECTR ORD', 'BHP GRP. LTD', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'WESTPAC BANKING CORP', 'HONG KONG EXCHANGES AND CLEARING LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'DBS GRP. HLDGS. LTD']",0.0,0.0,0.0,0.0517,0.1387,0.0,0.0852,0.0,0.375,844,0.0,0.0,0.2736,0.1275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2748,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4456,0.0,0.0,0.1518,0.0,0.0,0.0,0.0,0.0761,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMYDMB35,A2QK9W,L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF,Legal & General (LGIM),ETF,7.68,7.32,9.09,-0.024,0.004,,,0.1442,Distributing,USD,0.0316,-0.0203,-0.0688,-0.0286,2021-04-15,,-0.57,,,Optimized sampling,No,LGGA,-0.0825,,Ireland,,111122836,0.0356,,,-0.0178,-0.0379,Last,2023-03-21,"['Quality', 'Equity', 'Pacific', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,EY,Total return index,No,"['MINERAL RESOURCES ORD', 'HANA FINANCIAL G ORD', 'RIO TINTO LTD', 'SHINHAN FINANC ORD', 'KB FGI ORD', 'ALTAS ARTERIA ORD', 'JB HI-FI ORDINARY', 'MACQUARIE GRP. LTD', 'FORTESCUE METALS GROUP ORD', 'XINYI GLASS ORD']",0.0,0.0,0.0,0.1234,0.0,0.0,0.1148,0.0,0.3552,18,0.0,0.0,0.318,0.1136,0.0,0.0,0.0984,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3263,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3015,0.0,0.0,0.1621,0.0,0.0,0.0,0.0,0.0867,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKY59K37,A2PXVJ,HSBC Developed World Sustainable Equity UCITS ETF USD,HSBC ETF,ETF,16.8,15.86,18.53,0.017,0.0018,,,0.1873,Accumulating,USD,,0.0139,-0.0363,-0.0083,2020-07-09,,-0.34,0.3225,,Full replication,No,H41C,-0.0638,,Ireland,,55988433,,,,0.0152,-0.1209,Last,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['MICROSOFT CORP', 'JOHNSON & JOHNSON', 'APPLE INC', 'VISA INC', 'BLACKROCK INC', 'CISCO SYSTEMS INC', 'NESTLE SA ORD', 'MERCK & CO INC ORD', 'CITIGRP. INC', 'INTL. BUSINESS MACHINES CORP']",0.0,0.0492,0.0,0.2245,0.2965,0.1324,0.0,0.0,0.2558,107,0.0,0.0332,0.1793,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.136,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6223,0.0,0.0708,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BQX27,A2PLBK,Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating,Vanguard,ETF,37.22,31.65,38.61,0.0446,0.001,,,0.1628,Accumulating,EUR,,0.0464,-0.0472,0.1033,2019-07-23,0.1808,-0.01,0.2522,,Full replication,Yes,VWCG,-0.0008,0.97,Ireland,0.6247,48616254,,-0.0256,,-0.0016,-0.0998,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'NOVO NORDISK A/S -B', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'HSBC HLDGS. PLC', 'TOTALENERGIES SE']",0.0,0.2214,0.0,0.3362,0.0,0.1305,0.1334,0.0,0.4463,533,0.0,0.1571,0.1441,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1457,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1579,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B945VV12,A1T8FS,Vanguard FTSE Developed Europe UCITS ETF Distributing,Vanguard,ETF,34.43,29.54,35.94,0.0445,0.001,0.1755,0.35,0.1627,Distributing,EUR,0.032,0.0461,-0.0473,0.1033,2013-05-21,0.1807,0.0,0.252,0.2645,Full replication,Yes,VGEU,-0.0007,0.97,Ireland,0.6244,20973873,0.0331,-0.0256,0.3423,-0.0019,-0.0998,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'NOVO NORDISK A/S -B', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'HSBC HLDGS. PLC', 'TOTALENERGIES SE']",0.0,0.2214,0.0,0.3362,0.0,0.1307,0.1333,0.0,0.4464,"2,371",0.0,0.1571,0.1441,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1579,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000QUOSE01,A3DJTF,Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating,Vanguard,ETF,5.0,4.27,5.19,0.0423,0.0012,,,,Accumulating,EUR,,0.0445,-0.0501,0.0907,2022-08-16,,,,,Full replication,No,V3DA,,,Ireland,,118052752,,,,-0.002,,XETRA,2023-03-21,"['Choice', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'ROCHE ORD', 'NOVO NORDISK A/S -B', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'SAP SE', 'UNILEVER PLC', 'SANOFI SA ORD', 'ALLIANZ SE NA']",0.0,0.1928,0.0,0.3757,0.0,0.0,0.0,0.0,1.0,39,0.0,0.1101,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1791,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000NRGX9M3,A3DJQ9,Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing,Vanguard,ETF,4.96,4.27,5.17,0.0414,0.0012,,,,Distributing,EUR,,0.0436,-0.0513,0.0883,2022-08-16,,,,,Full replication,No,V3DL,,,Ireland,,118052931,,,,-0.0031,,XETRA,2023-03-21,"['Choice', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'ROCHE ORD', 'NOVO NORDISK A/S -B', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'SAP SE', 'UNILEVER PLC', 'SANOFI SA ORD', 'ALLIANZ SE NA']",0.0,0.1928,0.0,0.3757,0.0,0.0,0.0,0.0,1.0,10,0.0,0.1101,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1791,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKY55W78,A2PXVM,HSBC Europe Sustainable Equity UCITS ETF EUR,HSBC ETF,ETF,13.19,11.32,13.67,0.0424,0.0015,,,0.1613,Accumulating,EUR,,0.0449,-0.0462,0.0914,2020-06-04,,-0.04,0.1884,,Full replication,No,H413,-0.0069,,Ireland,,55292085,,,,-0.0015,-0.1161,Last,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['SCHNEIDER ELECTRIC SE', 'NESTLE SA ORD', 'ASML HOLDING ORD', 'DIAGEO PLC', 'MUNICH RE ORD', 'GSK PLC ORD', 'BARCLAYS PLC', 'NOVARTIS ORD', 'UBS GROUP AG', 'ENEL S.P.A.']",0.0,0.2204,0.0,0.2987,0.0,0.2239,0.1042,0.113,0.3615,60,0.0,0.1735,0.1974,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1363,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1711,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000WARATZ3,A3DN5G,HSBC Europe Sustainable Equity UCITS ETF EUR (Dist),HSBC ETF,ETF,13.08,11.29,13.55,0.042,0.0015,,,,Distributing,EUR,,0.0445,-0.0466,0.091,2022-07-05,,,,,Full replication,No,H4Z5,,,Ireland,,,,,,-0.0015,,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 December,Yes,KPMG,,No,"['SCHNEIDER ELECTRIC SE', 'NESTLE SA ORD', 'ASML HOLDING ORD', 'DIAGEO PLC', 'MUNICH RE ORD', 'GSK PLC ORD', 'BARCLAYS PLC', 'NOVARTIS ORD', 'UBS GROUP AG', 'ENEL S.P.A.']",0.0,0.2204,0.0,0.2987,0.0,0.2239,0.1042,0.113,0.3615,1,0.0,0.1735,0.1974,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1363,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1711,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BQY34,A2PLBL,Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating,Vanguard,ETF,38.02,31.84,39.34,0.0519,0.0011,,,0.1699,Accumulating,EUR,,0.0546,-0.0456,0.1201,2019-07-23,0.1811,-0.01,0.2493,,Full replication,Yes,VERE,-0.0016,0.96,Ireland,0.6139,48616267,,0.0254,,-0.0005,-0.1273,XETRA,2023-03-21,"['UK', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'NOVO NORDISK A/S -B', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD']",0.1086,0.0,0.0,0.3143,0.0,0.0,0.1409,0.1136,0.4427,241,0.0,0.209,0.1399,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1629,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1987,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKX55S42,A12CXZ,Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing,Vanguard,ETF,34.74,29.28,36.1,0.0516,0.0011,0.1755,0.37,0.1699,Distributing,EUR,0.0285,0.0542,-0.0459,0.1196,2014-09-30,0.1811,-0.01,0.2491,0.2709,Full replication,Yes,VERX,-0.0017,0.95,Ireland,0.6129,25116443,0.0295,0.0257,0.366,-0.0007,-0.1273,XETRA,2023-03-21,"['UK', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'NOVO NORDISK A/S -B', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD']",0.1086,0.0,0.0,0.3143,0.0,0.0,0.1411,0.1136,0.4425,"1,636",0.0,0.209,0.1399,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1629,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1987,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMYDM919,A2QK9U,L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF,Legal & General (LGIM),ETF,10.15,8.42,10.77,0.0184,0.0025,,,0.1645,Distributing,EUR,0.0391,0.0258,-0.0675,0.1069,2021-04-15,,0.14,,,Optimized sampling,No,LGGE,0.0234,,Ireland,,111122853,0.0398,,,-0.0158,-0.041,Last,2023-03-21,"['Quality', 'Equity', 'Europe', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,EY,Total return index,No,"['ING GRP. NV', 'ERSTE GRP. BANK AG', 'SIEMENS AG', 'MUNICH RE ORD', 'HEIDELBERGCEMENT AG', 'ALLIANZ SE NA', 'INTESA SANPAOLO SPA', 'BAYERISCHE MOTOREN WERKE AG ST.', 'RANDSTAD ORD', 'SOCIETE GENERALE SA']",0.0,0.0,0.0,0.463,0.0,0.0,0.111,0.0,0.3119,28,0.0,0.1568,0.391,0.0765,0.0,0.0,0.1096,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1153,0.1376,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1273,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BR733,A2PLTC,Vanguard FTSE Emerging Markets UCITS ETF Acc,Vanguard,ETF,48.41,46.11,55.28,-0.0109,0.0022,,,0.1503,Accumulating,USD,,-0.0074,-0.0528,-0.0633,2019-09-24,0.1652,-0.62,0.0762,,Optimized sampling,Yes,VFEA,-0.0929,0.53,Ireland,0.289,48529183,,0.0495,,-0.0086,-0.1239,Last,2023-03-21,"['Emerging', 'Equity', 'Markets']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A']",0.0,0.0,0.0,0.3178,0.155,0.0,0.0,0.1395,0.3931,298,0.0,0.0,0.2217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0907,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1523,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VVMM84,A1JX51,Vanguard FTSE Emerging Markets UCITS ETF Distributing,Vanguard,ETF,49.11,47.38,58.22,-0.0154,0.0022,0.1647,0.06,0.1507,Distributing,USD,0.0308,-0.012,-0.0572,-0.0677,2012-05-22,0.1656,-0.65,0.0764,0.2196,Optimized sampling,Yes,VFEM,-0.0972,0.52,Ireland,0.283,18575472,0.0352,0.0495,0.0542,-0.0132,-0.124,XETRA,2023-03-21,"['Emerging', 'Equity', 'Markets']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A']",0.0,0.0,0.0,0.3178,0.1555,0.0,0.0,0.139,0.3937,"1,943",0.0,0.0,0.2213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.32,0.0,0.0,0.0,0.0,0.0,0.0,0.0599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0905,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1523,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000KPJJWM6,A3DJRC,Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating,Vanguard,ETF,5.06,5.04,5.53,-0.0214,0.0024,,,,Accumulating,USD,,-0.0195,-0.0597,,2022-10-11,,,,,Full replication,No,V3MA,,,Ireland,,118053777,,,,-0.0079,,XETRA,2023-03-21,"['Choice', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),,,Currency unhedged,,Yes,,,No,"['TWN SEMICONT MAN ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'AL RAJHI BANK ORD', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD']",0.0,0.0,0.0,0.319,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2927,0.0,0.0,0.0,0.0,0.0,0.0,0.0431,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2074,0.0,0.0,0.1378,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0001VXZTV7,A3DJRD,Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing,Vanguard,ETF,5.04,4.91,5.43,-0.0189,0.0024,,,,Distributing,USD,,-0.0189,-0.0592,,2022-10-11,,,,,Full replication,No,V3ML,,,Ireland,,118053778,,,,-0.015,,XETRA,2023-03-21,"['Choice', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['TWN SEMICONT MAN ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'AL RAJHI BANK ORD', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD']",0.0,0.0,0.0,0.319,0.0,0.0,0.0,0.0,1.0,10,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2927,0.0,0.0,0.0,0.0,0.0,0.0,0.0431,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2074,0.0,0.0,0.1378,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKY59G90,A2PXVK,HSBC Emerging Market Sustainable Equity UCITS ETF USD,HSBC ETF,ETF,11.72,11.2,13.43,-0.016,0.0018,,,0.1548,Accumulating,USD,,-0.0076,-0.0581,-0.0543,2020-08-27,,-0.65,0.0894,,Full replication,No,H4Z1,-0.1002,,Ireland,,55372268,,,,-0.0093,-0.1304,XETRA,2023-03-21,"['Select', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['TWN SEMICONT MAN ORD', 'INFOSYS ORD AU', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'WUXI BIOLOGICS (CAYMAN) ORD', 'MEITUAN DIANPING', 'CHINA CONSTRUCTION BANK CORP.', 'AL RAJHI BANK ORD', 'CHINA MENGNIU DAIRY CO LTD', 'SUNNY OPTICAL TECHNOLOGY ORD', 'SAUDI TELECOM ORD']",0.0,0.0,0.0,0.3294,0.0943,0.088,0.0,0.125,0.3034,185,0.0,0.0,0.3893,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.303,0.0,0.0,0.0446,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1612,0.0,0.0,0.1618,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYYXBF44,A2AHZU,Invesco FTSE EM High Dividend Low Volatility UCITS ETF,Invesco,ETF,21.08,20.77,25.22,-0.0038,0.0049,0.1566,0.06,0.1439,Distributing,USD,0.0787,0.0,-0.036,-0.0203,2016-05-27,0.1621,-0.19,0.2312,0.1861,Full replication,No,EHDL,-0.0279,0.62,Ireland,0.3348,32412787,0.0881,-0.148,0.0451,-0.0195,-0.1137,XETRA,2023-03-21,"['Volatility', 'Equity', 'Markets', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['MET GERDAU PRF', 'POWER FINANCE CORPORATION ORD A', 'ENEL CHILE SA ORD', 'BRADESPAR SA VZ.', 'COPEL ORD', 'CENCOSUD ORD', 'CIA PARANAENSE DE ENERGI-PFB', 'REC ORD A', 'QUINENCO ORD', 'VALE SA']",0.0,0.0,0.0,0.3215,0.0,0.0,0.0,0.0,0.4931,158,0.0,0.0,0.1522,0.129,0.0,0.0,0.1125,0.1132,0.0,0.0,0.0,0.2236,0.0,0.0,0.0,0.0,0.0,0.0,0.2817,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0927,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0805,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1920015440,DBX0RD,Xtrackers II USD Emerging Markets Bond UCITS ETF 2C,Xtrackers,ETF,30.68,29.62,33.04,0.002,0.0025,,,0.1079,Accumulating,USD,,-0.0097,-0.0065,-0.0318,2020-03-11,,-0.49,0.0528,,Sampling,Yes,XUEB,-0.053,,Luxembourg,,52867217,,,,-0.0026,-0.1369,Last,2023-03-21,"['Select', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,Yes,"['XS1582346968', 'XS2214238441', 'US760942BA98', 'XS1807174559', 'US760942BD38', 'XS1263054519', 'USP3579ECH82', 'XS2214237807', 'US715638DF60', 'XS1750114396']",0.0,0.0,0.0,0.8371,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0419,0.0412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0677077884,DBX0MB,Xtrackers USD Emerging Markets Bond UCITS ETF 2D,Xtrackers,ETF,9.95,9.86,11.33,-0.0023,0.0025,,,0.1079,Distributing,USD,0.0527,-0.0139,-0.0099,-0.0359,2018-05-09,0.0974,-0.53,0.0532,0.1726,Sampling,Yes,XUEM,-0.057,0.05,Luxembourg,0.0147,41606309,0.0591,-0.055,,-0.006,-0.1366,XETRA,2023-03-21,"['Select', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['XS1582346968', 'XS2214238441', 'US760942BA98', 'XS1807174559', 'US760942BD38', 'XS1263054519', 'USP3579ECH82', 'XS2214237807', 'US715638DF60', 'XS1750114396']",0.0,0.0,0.0,0.8371,0.0,0.0,0.0,0.0,1.0,176,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0419,0.0412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0321462953,DBX0AV,Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged,Xtrackers,ETF,258.01,232.9,294.24,-0.0047,0.004,0.0968,-0.42,0.1236,Accumulating,EUR Hedged,,-0.0144,-0.0099,0.0126,2008-05-06,0.1045,-0.95,-0.0355,0.1144,Sampling,Yes,DXSU,-0.1174,-0.15,Luxembourg,-0.0462,4231253,,0.0144,-0.1874,-0.0089,-0.2149,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['XS1582346968', 'XS2214238441', 'US760942BA98', 'XS1807174559', 'US760942BD38', 'XS1263054519', 'USP3579ECH82', 'XS2214237807', 'US715638DF60', 'XS1750114396']",0.0,0.0,0.0,0.8342,0.0,0.0,0.0,0.0,1.0,159,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0409,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0403,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0427,0.0419,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2361257269,DBX0QY,Xtrackers II USD Emerging Markets Bond UCITS ETF 1D EUR Hedged,Xtrackers,ETF,10.39,9.63,12.52,-0.0053,0.004,,,0.1236,Distributing,EUR Hedged,0.0473,-0.0147,-0.0105,0.0115,2021-10-14,,-0.96,,,Optimized sampling,Yes,XUEE,-0.1181,,Luxembourg,,114148357,0.0566,,,-0.0086,-0.2154,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Annually,Currency hedged,31 December,Yes,Ernst & Young S.A.,,Yes,"['XS1582346968', 'XS2214238441', 'US760942BA98', 'XS1807174559', 'US760942BD38', 'XS1263054519', 'USP3579ECH82', 'XS2214237807', 'US715638DF60', 'XS1750114396']",0.0,0.0,0.0,0.8342,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0409,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0403,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0427,0.0419,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2008763935,A2PP8E,BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF,BNP Paribas Easy,ETF,6.04,5.45,10.08,-0.0501,0.004,,,0.3161,Accumulating,EUR,,-0.0178,-0.1216,-0.035,2019-10-09,0.256,-1.27,0.1189,,Full replication,No,EEPG,-0.4026,-0.24,Luxembourg,-0.1708,50513429,,-0.091,,-0.021,-0.4045,XETRA,2023-03-21,"['Green', 'Estate', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['INMOBILIARIA COLONIAL SOCIMI ORD', 'VONOVIA SE', 'HUFVUDSTADEN ORD', 'KOJAMO OYJ ORD', 'LEG IMMOBILIEN AG', 'SHURGARD SELF STORAGE SA ORD', 'DEUTSCHE WOHNEN SE', 'WALLENSTAM AB ORD', 'AROUNDTOWN SA ORD', 'PSP SWISS PROPERTY ORD']",0.0,0.0,0.1438,0.2984,0.0,0.0,0.0,0.0015,0.0828,151,0.0,0.0,0.0,0.0,0.9157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2233,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1081,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2264,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDX0K95,A2P4U0,CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD,Credit Suisse,ETF,96.9,96.9,131.25,-0.0312,0.0025,,,0.199,Distributing,USD,0.0,-0.0232,-0.0863,-0.1102,2020-06-26,,-1.15,0.3625,,Full replication,No,CSYZ,-0.2294,,Ireland,,54799346,0.0,,,-0.016,-0.2217,XETRA,2023-03-21,"['Green', 'Estate', 'World']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,"PricewaterhouseCoopers, Ireland",Total return index,No,"['PROLOGIS REIT', 'VENTAS REIT', 'EQUITY RESIDENTIAL REIT', 'PUBLIC STORAGE REIT', 'AVALONBAY COMMUNITIES REIT', 'DIGITAL REALTY REIT', 'EQUINIX INC', 'SIMON PROPERTY GRP. INC', 'ESSEX PROPERTY REIT', 'DUKE REALTY REIT']",0.0,0.0,0.0,0.2145,0.0,0.0,0.0,0.0006,0.0161,257,0.0,0.0,0.0,0.0,0.9833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6184,0.0,0.0852,0.0381,0.0,0.0,0.0,0.0438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2365458905,A3C9H2,BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF,BNP Paribas Easy,ETF,7.7,7.7,10.28,-0.0264,0.004,,,0.2052,Accumulating,EUR,,-0.0153,-0.0874,-0.1064,2021-12-09,,-1.1,,,Full replication,No,ASRM,-0.2247,,Luxembourg,,115241282,,,,-0.014,-0.2246,XETRA,2023-03-21,"['CTB', 'Estate', 'World']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['EQUINIX INC', 'DIGITAL REALTY REIT', 'VICI PROPERTIES INC ORD', 'PROLOGIS REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'EQUITY RESIDENTIAL REIT', 'AVALONBAY COMMUNITIES REIT', 'PUBLIC STORAGE REIT', 'VONOVIA SE', 'SUN HUNG KAI PROPERTIES LTD']",0.0,0.0563,0.0,0.2457,0.0,0.0,0.0,0.0008,0.0217,25,0.0,0.0,0.0,0.0,0.9765,0.0,0.0,0.0,0.0,0.0,0.0012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5374,0.0,0.098,0.0,0.0,0.0,0.0,0.0626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437018838,A2ATZC,Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR,Amundi ETF,ETF,56.86,56.3,73.4,-0.0234,0.0024,0.1853,0.16,0.1776,Accumulating,EUR,,-0.013,-0.0859,-0.0986,2016-11-17,0.1874,-1.13,0.3556,0.242,Full replication,Yes,A4H5,-0.201,0.58,Luxembourg,0.3655,34333491,,-0.1653,0.1582,-0.015,-0.2033,Last,2023-03-21,"['Developed', 'Estate', 'World']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['PROLOGIS REIT', 'EQUINIX INC', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'VICI PROPERTIES INC ORD', 'DIGITAL REALTY REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'AVALONBAY COMMUNITIES REIT']",0.0,0.0399,0.0,0.2078,0.0,0.0,0.0,0.0007,0.0469,220,0.0,0.0,0.0,0.0,0.9512,0.0,0.0,0.0,0.0,0.0,0.0012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.605,0.0,0.1015,0.0,0.0,0.0,0.0,0.0458,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1737652823,A2H9Q1,Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D),Amundi ETF,ETF,48.71,48.71,65.48,-0.0201,0.0024,0.1852,0.16,0.1775,Distributing,EUR,0.0256,-0.0095,-0.0826,-0.0955,2018-02-06,0.1877,-1.12,0.3556,0.2419,Full replication,Yes,10AJ,-0.1983,0.59,Luxembourg,0.3703,39557982,0.033,-0.1652,0.1623,-0.0117,-0.2033,XETRA,2023-03-21,"['Developed', 'Estate', 'World']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['PROLOGIS REIT', 'EQUINIX INC', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'VICI PROPERTIES INC ORD', 'DIGITAL REALTY REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'AVALONBAY COMMUNITIES REIT']",0.0,0.0399,0.0,0.2078,0.0,0.0,0.0,0.0007,0.0469,67,0.0,0.0,0.0,0.0,0.9512,0.0,0.0,0.0,0.0,0.0,0.0012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.605,0.0,0.1015,0.0,0.0,0.0,0.0,0.0458,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5L01S80,A1JCM0,HSBC FTSE EPRA NAREIT Developed UCITS ETF USD,HSBC ETF,ETF,18.57,18.38,24.81,-0.0247,0.0024,0.1955,0.16,0.2031,Distributing,USD,0.0296,-0.017,-0.0878,-0.0988,2011-06-20,0.1997,-1.0,0.3677,0.2423,Full replication,Yes,H4ZL,-0.2022,0.55,Ireland,0.367,13224980,0.0383,-0.1668,0.1696,-0.0176,-0.2044,Last,2023-03-21,"['Developed', 'Estate', 'World']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['PROLOGIS REIT', 'EQUINIX INC', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'VICI PROPERTIES INC ORD', 'DIGITAL REALTY REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'AVALONBAY COMMUNITIES REIT']",0.0,0.04,0.0,0.2035,0.0,0.0,0.0,0.0007,0.029,629,0.0,0.0,0.0,0.0,0.9691,0.0,0.0,0.0,0.0,0.0,0.0012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6079,0.0,0.1018,0.0,0.0,0.0,0.0,0.0468,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000G6GSP88,A3DN5P,HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc),HSBC ETF,ETF,20.61,20.61,25.83,-0.0209,0.0024,,,,Accumulating,USD,,-0.0129,-0.0839,-0.0947,2022-07-19,,,,,Full replication,Yes,H4Z7,,,Ireland,,,,,,-0.0134,,XETRA,2023-03-21,"['Developed', 'Estate', 'World']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,Yes,"['PROLOGIS REIT', 'EQUINIX INC', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'VICI PROPERTIES INC ORD', 'DIGITAL REALTY REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'AVALONBAY COMMUNITIES REIT']",0.0,0.04,0.0,0.2035,0.0,0.0,0.0,0.0007,0.029,10,0.0,0.0,0.0,0.0,0.9691,0.0,0.0,0.0,0.0,0.0,0.0012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6079,0.0,0.1018,0.0,0.0,0.0,0.0,0.0468,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1832418773,LYX0Y2,Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR),Lyxor ETF,ETF,37.55,37.55,51.13,-0.0236,0.0045,0.1855,0.14,0.178,Distributing,EUR,0.0328,-0.0131,-0.085,-0.0995,2010-01-11,0.1882,-1.14,0.3496,0.2358,Swap based Unfunded,No,LMWE,-0.2031,0.55,Luxembourg,0.3442,42746011,0.0428,-0.1696,0.1368,-0.0128,-0.2065,XETRA,2023-03-21,"['Developed', 'Estate', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,100,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1812091350,LYX0Y1,Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD),Lyxor ETF,ETF,15.13,15.13,20.53,-0.0201,0.0045,0.1962,0.13,0.2007,Distributing,USD,0.033,-0.0283,-0.0858,-0.1215,2010-02-17,0.208,-0.98,0.3593,0.2362,Swap based Unfunded,No,LMWU,-0.1964,0.34,Luxembourg,0.2293,42746009,0.043,-0.1712,0.1374,-0.0143,-0.2095,NAV,2023-03-17,"['Developed', 'Estate', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZS244,A0LEQL,iShares Asia Property Yield UCITS ETF,iShares,ETF,20.25,20.1,24.03,-0.0332,0.0059,0.1579,0.07,0.1246,Distributing,USD,0.0343,-0.0199,-0.036,-0.0899,2006-10-20,0.1574,-0.77,0.1292,0.1938,Full replication,Yes,IQQ4,-0.0965,0.59,Ireland,0.3051,2758517,0.0393,-0.166,0.0591,-0.0117,-0.0689,XETRA,2023-03-21,"['Dividend+', 'Estate', 'Pacific']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['SUN HUNG KAI PROPERTIES LTD', 'MITSUI FUDOSAN CO LTD', 'LINK REIT', 'MITSUBISHI ESTATE CO LTD', 'CK ASSET HOLDINGS LTD ORD', 'SCENTRE GRP. LTD', 'SEKISUI HOUSE LTD', 'WHARF REAL ESTATE INVESTMENT ORD', 'CAPITALAND MALL TRUST', 'CAPITALAND INVESTMENT ORD SHS']",0.0,0.0,0.0,0.0453,0.0,0.0,0.0,0.0,0.032,382,0.0,0.0,0.0,0.0,0.968,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4246,0.0,0.161,0.0,0.0,0.2033,0.0,0.0,0.0,0.0,0.1658,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGDPWV87,A2N8RP,iShares Asia Property Yield UCITS ETF USD (Acc),iShares,ETF,4.39,4.28,5.07,-0.0329,0.0059,,,0.1259,Accumulating,USD,,-0.02,-0.035,-0.0888,2018-12-12,0.158,-0.76,0.1313,0.1927,Full replication,Yes,AYEP,-0.0963,0.59,Ireland,0.3047,44630941,,-0.1654,,-0.0112,-0.0713,XETRA,2023-03-21,"['Dividend+', 'Estate', 'Pacific']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['SUN HUNG KAI PROPERTIES LTD', 'MITSUI FUDOSAN CO LTD', 'LINK REIT', 'MITSUBISHI ESTATE CO LTD', 'CK ASSET HOLDINGS LTD ORD', 'SCENTRE GRP. LTD', 'SEKISUI HOUSE LTD', 'WHARF REAL ESTATE INVESTMENT ORD', 'CAPITALAND MALL TRUST', 'CAPITALAND INVESTMENT ORD SHS']",0.0,0.0,0.0,0.0453,0.0,0.0,0.0,0.0,0.032,209,0.0,0.0,0.0,0.0,0.968,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4246,0.0,0.161,0.0,0.0,0.2033,0.0,0.0,0.0,0.0,0.1658,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZS350,A0LEW8,iShares Developed Markets Property Yield UCITS ETF,iShares,ETF,20.11,20.11,26.9,-0.0255,0.0059,0.1952,0.16,0.192,Distributing,USD,0.0299,-0.017,-0.0833,-0.1026,2006-10-20,0.1971,-1.03,0.3559,0.2424,Full replication,Yes,IQQ6,-0.1986,0.55,Ireland,0.364,2758588,0.0386,-0.1709,0.1647,-0.0161,-0.1963,XETRA,2023-03-21,"['Dividend+', 'Estate', 'World']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['PROLOGIS REIT', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'VICI PROPERTIES INC ORD', 'DIGITAL REALTY REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'AVALONBAY COMMUNITIES REIT', 'EQUITY RESIDENTIAL REIT']",0.0,0.0408,0.0,0.2129,0.0,0.0,0.0,0.0,0.0365,"1,164",0.0,0.0,0.0,0.0,0.9618,0.0,0.0,0.0,0.0,0.0,0.0017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5997,0.0,0.099,0.0,0.0,0.0,0.0,0.0476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFM6T921,A2JKTX,iShares Developed Markets Property Yield UCITS ETF USD (Acc),iShares,ETF,4.61,4.61,5.94,-0.0212,0.0059,,,0.1963,Accumulating,USD,,-0.0128,-0.0778,-0.0977,2018-05-10,0.1993,-0.99,0.3557,0.2429,Full replication,Yes,SXRA,-0.1951,0.56,Ireland,0.3709,41530783,,-0.1705,,-0.0107,-0.1959,Last,2023-03-21,"['Dividend+', 'Estate', 'World']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['PROLOGIS REIT', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'VICI PROPERTIES INC ORD', 'DIGITAL REALTY REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'AVALONBAY COMMUNITIES REIT', 'EQUITY RESIDENTIAL REIT']",0.0,0.0408,0.0,0.2129,0.0,0.0,0.0,0.0,0.0365,267,0.0,0.0,0.0,0.0,0.9618,0.0,0.0,0.0,0.0,0.0,0.0017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5997,0.0,0.099,0.0,0.0,0.0,0.0,0.0476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDZVHD04,A2JDYL,iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc),iShares,ETF,5.05,4.86,6.7,-0.0251,0.0064,0.1946,-0.02,0.2105,Accumulating,EUR Hedged,,-0.0156,-0.082,-0.0684,2018-03-05,0.204,-1.06,0.2758,0.1914,Full replication,Yes,OM3D,-0.2234,0.46,Ireland,0.3091,40319481,,-0.1262,-0.0156,-0.0195,-0.2397,Last,2023-03-21,"['Hedged)', 'Estate', 'World']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['PROLOGIS REIT', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'DIGITAL REALTY REIT', 'VICI PROPERTIES INC ORD', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'AVALONBAY COMMUNITIES REIT', 'EQUITY RESIDENTIAL REIT']",0.0,0.0408,0.0,0.2129,0.0,0.0,0.0,0.0,0.0365,36,0.0,0.0,0.0,0.0,0.9618,0.0,0.0,0.0,0.0,0.0,0.0017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5997,0.0,0.099,0.0,0.0,0.0,0.0,0.0476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1812091194,LYX0Y0,Amundi FTSE EPRA Europe Real Estate UCITS ETF (D),Amundi ETF,ETF,27.49,24.62,45.59,-0.0226,0.003,0.2156,-0.23,0.2957,Distributing,EUR,0.0239,0.0054,-0.1061,-0.0422,2010-01-11,0.2422,-1.25,0.1755,0.2794,Swap based Unfunded,No,LEEU,-0.3709,-0.12,Luxembourg,-0.0829,42745979,0.0393,-0.0877,-0.2203,-0.0107,-0.3859,XETRA,2023-03-21,"['Europe', 'Estate', 'Europe']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681039480,A2H58A,Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C),Amundi ETF,ETF,269.05,243.67,426.71,-0.0222,0.0035,0.2129,-0.23,0.285,Accumulating,EUR,,0.0056,-0.1059,-0.0518,2018-01-31,0.2369,-1.26,0.1721,0.2841,Swap based Unfunded,No,REAL,-0.3596,-0.09,Luxembourg,-0.0593,38785002,,-0.1096,-0.2206,-0.0105,-0.3716,XETRA,2023-03-21,"['Europe', 'Estate', 'Europe']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291091228,A2ACQZ,BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD,BNP Paribas Easy,ETF,6.59,6.01,10.67,-0.0238,0.0042,0.2128,-0.22,0.2836,Distributing,EUR,0.0179,0.0041,-0.1063,-0.0529,2016-02-05,0.237,-1.26,0.1757,0.285,Full replication,No,EEP,-0.3585,-0.07,Luxembourg,-0.0518,30948720,0.0286,-0.1063,-0.2129,-0.0119,-0.3695,XETRA,2023-03-21,"['Europe', 'Estate', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['VONOVIA SE', 'SEGRO REIT ORD', 'SWISS PRIME SITE ORD', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'LAND SECURITIES GRP. PLC', 'GECINA', 'LEG IMMOBILIEN AG', 'PSP SWISS PROPERTY ORD', 'BRITISH LAND CO PLC', 'WDP-SICAFI REIT']",0.0,0.3216,0.0,0.2783,0.0,0.0,0.0,0.0057,0.0446,58,0.0,0.1181,0.0,0.0,0.9497,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1426,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGDQ0L74,A2N8FS,iShares European Property Yield UCITS ETF EUR (Acc),iShares,ETF,3.6,3.25,5.68,-0.0295,0.004,,,0.2887,Accumulating,EUR,,0.0056,-0.1149,-0.0347,2018-12-12,0.2368,-1.28,0.0814,0.2588,Full replication,Yes,IPRE,-0.3693,-0.23,Ireland,-0.1542,44630984,,-0.0905,,-0.019,-0.3763,XETRA,2023-03-21,"['Europe', 'Estate', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['VONOVIA SE', 'SWISS PRIME SITE ORD', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'GECINA', 'LEG IMMOBILIEN AG', 'PSP SWISS PROPERTY ORD', 'WDP-SICAFI REIT', 'KLÉPIERRE S.A.', 'CASTELLUM ORD', 'AEDIFICA SA']",0.0,0.0,0.0,0.2871,0.0,0.0,0.0,0.0,0.0393,282,0.0,0.1905,0.0,0.0,0.9607,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2277,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1537,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0489337690,DBX0F1,Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C,Xtrackers,ETF,19.7,17.77,31.02,-0.0193,0.0033,0.2134,-0.21,0.2839,Accumulating,EUR,,0.0091,-0.1026,-0.0479,2010-03-25,0.2376,-1.25,0.1759,0.2961,Full replication,Yes,D5BK,-0.355,-0.07,Luxembourg,-0.0457,11115497,,-0.1055,-0.2053,-0.009,-0.369,XETRA,2023-03-21,"['Europe', 'Estate', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['VONOVIA SE', 'SEGRO REIT ORD', 'SWISS PRIME SITE ORD', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'LAND SECURITIES GRP. PLC', 'GECINA', 'LEG IMMOBILIEN AG', 'PSP SWISS PROPERTY ORD', 'BRITISH LAND CO PLC', 'WDP-SICAFI REIT']",0.0,0.3219,0.0,0.2778,0.0,0.0,0.0,0.0057,0.0445,543,0.0,0.1183,0.0,0.0,0.9498,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1426,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1859445063,A2N7XZ,BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged,BNP Paribas Easy,ETF,6.69,6.07,10.54,-0.0292,0.0042,,,0.2745,Distributing,EUR Hedged,0.0181,0.0026,-0.1112,-0.0497,2018-09-25,0.228,-1.27,0.1542,0.2626,Full replication,No,ZSRL,-0.3474,-0.1,Luxembourg,-0.0644,43878275,0.0283,-0.0949,,-0.0176,-0.3547,XETRA,2023-03-21,"['Hedged)', 'Estate', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Quarterly,Currency hedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['VONOVIA SE', 'SEGRO REIT ORD', 'SWISS PRIME SITE ORD', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'LAND SECURITIES GRP. PLC', 'GECINA', 'LEG IMMOBILIEN AG', 'PSP SWISS PROPERTY ORD', 'BRITISH LAND CO PLC', 'WDP-SICAFI REIT']",0.0,0.3216,0.0,0.2783,0.0,0.0,0.0,0.0058,0.0439,3,0.0,0.1181,0.0,0.0,0.9503,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1426,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BSJCQV56,A14P7G,SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF,SPDR ETF,ETF,22.32,20.04,35.14,-0.0324,0.003,0.2175,-0.22,0.2982,Accumulating,EUR,,0.0031,-0.1177,-0.0332,2015-08-10,0.242,-1.23,0.1122,0.258,Full replication,No,ZPRP,-0.3654,-0.15,Ireland,-0.1028,29091268,,-0.0635,-0.2133,-0.021,-0.3699,XETRA,2023-03-21,"['UK', 'Estate', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['VONOVIA SE', 'SWISS PRIME SITE ORD', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'GECINA', 'LEG IMMOBILIEN AG', 'PSP SWISS PROPERTY ORD', 'WDP-SICAFI REIT', 'KLÉPIERRE S.A.', 'SAGAX B ORD SHS', 'CASTELLUM ORD']",0.0,0.0,0.0,0.2639,0.0,0.0,0.0,0.0089,0.0597,35,0.0,0.1788,0.0,0.0,0.9314,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2136,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1322,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP8FKB21,A118P8,Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C,Xtrackers,ETF,43.82,39.08,67.5,-0.0285,0.0033,0.2184,-0.17,0.2949,Accumulating,EUR,,0.0066,-0.1125,-0.0251,2014-08-27,0.2431,-1.18,0.1304,0.2766,Full replication,Yes,XREA,-0.3486,-0.09,Ireland,-0.0645,25204665,,-0.0802,-0.176,-0.0201,-0.3546,XETRA,2023-03-21,"['Capped', 'Estate', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['VONOVIA SE', 'SWISS PRIME SITE ORD', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'GECINA', 'LEG IMMOBILIEN AG', 'PSP SWISS PROPERTY ORD', 'WDP-SICAFI REIT', 'KLÉPIERRE S.A.', 'SAGAX B ORD SHS', 'CASTELLUM ORD']",0.0,0.0,0.0,0.276,0.0,0.0,0.0,0.0097,0.0652,17,0.0,0.1872,0.0,0.0,0.9251,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1726,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2261,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M63284,A0HGV5,iShares European Property Yield UCITS ETF,iShares,ETF,25.01,22.65,40.97,-0.0328,0.004,0.2127,-0.29,0.2889,Distributing,EUR,0.0267,0.0032,-0.1187,-0.0383,2005-11-04,0.2361,-1.28,0.0838,0.252,Full replication,Yes,IQQP,-0.3704,-0.23,Ireland,-0.1557,2308855,0.0441,-0.0865,-0.2716,-0.0226,-0.3759,XETRA,2023-03-21,"['Dividend+', 'Estate', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['VONOVIA SE', 'SWISS PRIME SITE ORD', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'GECINA', 'LEG IMMOBILIEN AG', 'PSP SWISS PROPERTY ORD', 'WDP-SICAFI REIT', 'KLÉPIERRE S.A.', 'AEDIFICA SA', 'CASTELLUM ORD']",0.0,0.0,0.0,0.2871,0.0,0.0,0.0,0.0,0.0393,840,0.0,0.1905,0.0,0.0,0.9607,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2277,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1537,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0950381748,A1W15E,BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,BNP Paribas Easy,ETF,7.25,6.37,10.67,-0.0014,0.004,0.2173,-0.25,0.283,Accumulating,EUR,,0.0042,-0.0994,-0.0753,2013-07-08,0.2534,-1.1,0.0642,0.2249,Full replication,No,EEAA,-0.3102,-0.08,Luxembourg,-0.0621,21959270,,-0.1068,-0.2416,-0.0346,-0.3259,NAV,2023-03-16,"['Capped', 'Estate', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['VONOVIA SE', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'GECINA', 'LEG IMMOBILIEN AG', 'KLÉPIERRE S.A.', 'COVIVIO SA', 'WDP-SICAFI REIT', 'AEDIFICA SA', 'MERLIN PROPERTIES SOCIMI S.A', 'INMOBILIARIA COLONIAL SOCIMI ORD']",0.0,0.0,0.0,0.1787,0.0,0.0,0.0,0.0,0.0152,77,0.1901,0.3291,0.0,0.0,0.9848,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.224,0.0781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0192223062,A0ERY9,BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD,BNP Paribas Easy,ETF,6.14,5.41,9.28,-0.0018,0.004,0.2173,-0.25,0.2826,Distributing,EUR,0.0218,0.0048,-0.0997,-0.0752,2004-07-08,0.2535,-1.1,0.0639,0.2245,Full replication,No,IM2A,-0.3099,-0.08,Luxembourg,-0.0619,1854594,0.0326,-0.1062,-0.2412,-0.0346,-0.3256,NAV,2023-03-16,"['Capped', 'Estate', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['VONOVIA SE', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'GECINA', 'LEG IMMOBILIEN AG', 'KLÉPIERRE S.A.', 'COVIVIO SA', 'WDP-SICAFI REIT', 'AEDIFICA SA', 'MERLIN PROPERTIES SOCIMI S.A', 'INMOBILIARIA COLONIAL SOCIMI ORD']",0.0,0.0,0.0,0.1787,0.0,0.0,0.0,0.0,0.0152,134,0.1901,0.3291,0.0,0.0,0.9848,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.224,0.0781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1TXLS18,A0MZWN,iShares UK Property UCITS ETF,iShares,ETF,5.04,4.56,7.99,0.0036,0.004,0.2372,-0.15,0.2849,Distributing,GBP,0.0249,0.0157,-0.0769,-0.0791,2007-03-16,0.2576,-1.15,0.3696,0.361,Full replication,Yes,2B7U,-0.3271,0.15,Ireland,0.1244,3007836,0.0382,-0.2076,-0.1702,0.01,-0.3567,Last,2023-03-21,"['Kingdom', 'Estate', 'Kingdom']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['SEGRO REIT ORD', 'LAND SECURITIES GRP. PLC', 'BRITISH LAND CO PLC', 'UNITE GROUP REIT', 'TRITAX BIG BOX REIT', 'DERWENT VALLEY ORD', 'SAFESTORE HOLDINGS REIT ORD', 'BIG YELLOW GRP REIT', 'GRAINGER REIT', 'LONDONMETRIC PROPERTY PLC']",0.0,0.9433,0.0,0.012,0.0,0.0,0.0,0.0,0.0258,502,0.0,0.0,0.0,0.0,0.9742,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0447,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000FI414K7,A3DLEF,iShares UK Property UCITS ETF EUR Hedged (Acc),iShares,ETF,3.78,3.39,5.11,-0.0156,0.0042,,,,Accumulating,EUR Hedged,,0.008,-0.0935,-0.0825,2022-05-18,,,,,Full replication,Yes,UKPH,,,Ireland,,118849223,,,,0.0,,XETRA,2023-03-21,"['Hedged)', 'Estate', 'Kingdom']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['SEGRO REIT ORD', 'LAND SECURITIES GRP. PLC', 'BRITISH LAND CO PLC', 'UNITE GROUP REIT', 'TRITAX BIG BOX REIT', 'DERWENT VALLEY ORD', 'SAFESTORE HOLDINGS REIT ORD', 'BIG YELLOW GRP REIT', 'GRAINGER REIT', 'LONDONMETRIC PROPERTY PLC']",0.0,0.9433,0.0,0.012,0.0,0.0,0.0,0.0,0.0258,10,0.0,0.0,0.0,0.0,0.9742,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0447,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZSF77,A0LEW6,iShares US Property Yield UCITS ETF,iShares,ETF,24.22,24.22,33.22,-0.0239,0.004,0.2647,0.24,0.2541,Distributing,USD,0.0312,-0.0208,-0.0972,-0.1175,2006-11-03,0.2634,-0.75,0.5267,0.251,Full replication,Yes,IQQ7,-0.1917,0.58,Ireland,0.5368,2778490,0.04,-0.1859,0.3643,-0.0178,-0.1984,XETRA,2023-03-21,"['Dividend+', 'Estate', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['PROLOGIS REIT', 'PUBLIC STORAGE REIT', 'REALTY INCOME CORP', 'SIMON PROPERTY GRP. INC', 'WELLTOWER INC ORD', 'DIGITAL REALTY REIT', 'VICI PROPERTIES INC ORD', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'AVALONBAY COMMUNITIES REIT', 'EQUITY RESIDENTIAL REIT']",0.0,0.0,0.0,0.0105,0.0,0.0,0.0,0.0,0.0352,446,0.0,0.0,0.0,0.0,0.9648,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9895,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2468423459,DBX0SK,Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C,Xtrackers,ETF,26.2,25.25,29.07,0.0368,0.0015,,,,Accumulating,EUR,,0.0154,0.0256,-0.0071,2022-06-22,,,,,Optimized sampling,No,XZEB,,,Luxembourg,,119725283,,,,0.013,,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,"['FR0011883966', 'FR0013286192', 'FR0012993103', 'FR0013131877', 'FR0013407236', 'FR0011317783', 'FR0000187635', 'FR0012517027', 'FR0013341682', 'FR0013508470']",0.1135,0.0,0.0,0.2164,0.0,0.0,0.0,0.0,1.0,58,0.0,0.3131,0.0,0.0,0.0,0.0767,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2803,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2462217071,DBX0SH,Xtrackers II ESG Global Government Bond UCITS ETF 1C,Xtrackers,ETF,8.28,8.03,9.25,0.0333,0.002,,,,Accumulating,EUR,,0.0158,0.027,-0.0233,2022-06-15,,,,,Optimized sampling,No,XGVC,,,Luxembourg,,119588855,,,,0.0121,,XETRA,2023-03-21,"['Markets', 'Bonds', 'World', 'Government', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,"['FR0011883966', 'FR0011317783', 'DE0001135275', 'FR0013286192', 'FR0012993103', 'DE0001102341', 'DE0001102390', 'GB00BMGR2791', 'FR0013341682', 'DE0001135481']",0.0,0.0933,0.0,0.4501,0.0,0.0,0.0,0.0,1.0,2,0.0,0.1295,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1448,0.0,0.1823,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2385068163,DBX0RH,Xtrackers II ESG Global Government Bond UCITS ETF 1D,Xtrackers,ETF,5.98,5.8,6.83,0.0333,0.002,,,0.0864,Distributing,EUR,0.0136,0.016,0.0255,-0.0242,2021-12-07,,-1.26,,,Optimized sampling,No,XZWG,-0.109,,Luxembourg,,114897328,0.0155,,,0.0117,-0.168,XETRA,2023-03-21,"['Markets', 'Bonds', 'World', 'Government', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,"['FR0011883966', 'FR0011317783', 'DE0001135275', 'FR0013286192', 'FR0012993103', 'DE0001102341', 'DE0001102390', 'GB00BMGR2791', 'FR0013341682', 'DE0001135481']",0.0,0.0933,0.0,0.4501,0.0,0.0,0.0,0.0,1.0,5,0.0,0.1295,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1448,0.0,0.1823,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2385068593,DBX0RT,Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged,Xtrackers,ETF,6.0,5.79,6.78,0.0331,0.0025,,,0.0788,Distributing,EUR Hedged,0.013,0.0175,0.0255,0.0044,2021-12-07,,-1.33,,,Optimized sampling,No,XZEG,-0.1044,,Luxembourg,,114897359,0.0147,,,0.0084,-0.1731,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Government', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Annually,Currency hedged,31 December,Yes,Ernst & Young S.A.,,No,"['FR0011883966', 'FR0011317783', 'DE0001135275', 'FR0013286192', 'FR0012993103', 'DE0001102341', 'DE0001102390', 'GB00BMGR2791', 'FR0013341682', 'DE0001135481']",0.0,0.0935,0.0,0.4489,0.0,0.0,0.0,0.0,1.0,18,0.0,0.1298,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1451,0.0,0.1827,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0613540268,DBX0HH,Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C,Xtrackers,ETF,31.17,30.91,31.19,0.0048,0.0015,0.0045,-0.57,0.0045,Accumulating,EUR,,0.0058,0.0032,0.0081,2012-01-12,0.0039,-0.07,-0.006,0.0,Swap based Unfunded,No,XBO2,-0.0003,-0.55,Luxembourg,-0.0064,14619715,,-0.0022,-0.0127,0.001,-0.0064,XETRA,2023-03-21,"['BOT', 'Bonds', 'Italy', 'Government', '0-3']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,98,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010754200,A0RNWC,Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C),Amundi ETF,ETF,115.85,115.09,115.85,0.0042,0.0014,0.0014,-3.55,0.0021,Accumulating,EUR,,0.0048,0.0025,0.0064,2009-06-29,0.0016,0.66,-0.0075,-0.0058,Full replication,No,18M1,0.0014,-2.46,France,-0.0114,10191372,,-0.006,-0.0251,0.0006,-0.0046,XETRA,2023-03-21,"['Capped', 'Market', 'EUR']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 June,Yes,PWC Sellam,Total return index,No,"['DE0001030815', 'DE0001030823', 'DE0001030831', 'DE0001030849', 'DE0001030864', 'DE0001030856', 'BE0312787592', 'ES0L02302104', 'ES0L02303102', 'NL00150012C6']",0.0,0.0,0.0,0.9655,0.0,0.0,0.0,0.0,1.0,487,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3BPCH51,A0RAC9,Invesco Euro Cash 3 Months UCITS ETF Acc,Invesco,ETF,99.46,98.85,99.46,0.0037,0.0015,0.0013,-3.91,0.0019,Accumulating,EUR,,0.0043,0.0021,0.006,2008-10-08,0.0014,0.58,-0.0078,-0.0054,Optimized sampling,No,PJEU,0.0011,-2.95,Ireland,-0.0121,4575232,,-0.0059,-0.0243,0.0005,-0.0043,XETRA,2023-03-21,"['Capped', 'Market', 'EUR']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Price index,No,"['DE0001030815', 'DE0001030823', 'DE0001030849', 'DE0001030831', 'DE0001030864', 'BE0312787592', 'DE0001030856', 'ES0L02302104', 'NL00150010N7', 'IT0005492415']",0.0,0.0,0.0,0.9654,0.0,0.0,0.0,0.0,0.9993,30,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0346,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681046261,A2H57U,Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C),Amundi ETF,ETF,208.05,200.61,236.44,0.0403,0.0014,0.058,-0.32,0.0964,Accumulating,EUR,,0.0213,0.0254,0.0031,2018-04-05,0.0666,-1.22,-0.0369,0.0666,Sampling,Yes,CB3G,-0.1174,-0.76,Luxembourg,-0.1438,38785146,,0.0488,-0.0889,0.0144,-0.1874,XETRA,2023-03-21,"['Grade', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013341682', 'FR0013131877', 'FR0000571218', 'FR0013286192', 'FR0013407236', 'FR0013415627', 'FR0010773192']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,376,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010754135,A0RNV6,Amundi ETF Government Bond Euro Broad Investment Grade 1-3 UCITS ETF EUR (C),Amundi ETF,ETF,160.03,157.62,165.74,0.0137,0.0014,0.0146,-0.69,0.0266,Accumulating,EUR,,0.0106,0.0123,0.0036,2009-06-29,0.0168,-1.21,-0.0085,0.001,Full replication,No,18MX,-0.0323,-0.83,France,-0.0411,10190471,,-0.001,-0.0496,0.0075,-0.0514,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 June,Yes,PWC Sellam,Total return index,No,"['FR0013415627', 'FR0012517027', 'FR0013344751', 'FR0011619436', 'FR0011962398', 'FR0012938116', 'FR0000571150', 'FR0014001N46', 'DE0001102382', 'DE0001102374']",0.0,0.0,0.0,0.2984,0.0,0.0,0.0,0.0,1.0,368,0.0,0.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1999,0.15,0.1417,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010754143,A0RNWA,Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C),Amundi ETF,ETF,245.05,233.24,291.71,0.0624,0.0014,0.0828,-0.27,0.1384,Accumulating,EUR,,0.0343,0.0331,0.0068,2009-06-29,0.0944,-1.13,-0.0472,0.1151,Full replication,No,18MW,-0.1568,-0.71,France,-0.1874,10190480,,0.0687,-0.1062,0.0176,-0.255,XETRA,2023-03-21,"['10-15', 'Bonds', 'Europe', 'Government', '10+']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 June,Yes,PWC Sellam,Total return index,No,"['FR0013154044', 'FR0010070060', 'FR0013313582', 'DE0001135275', 'DE0001135226', 'IT0003934657', 'IT0003535157', 'BE0000304130', 'IT0003256820', 'ES0000012932']",0.0,0.0,0.0,0.3345,0.0,0.0,0.0,0.0,1.0,80,0.0,0.2305,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2146,0.1272,0.0932,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010754168,A0RNV7,Amundi ETF Government Bond Euro Broad Investment Grade 3-5 UCITS ETF EUR (C),Amundi ETF,ETF,185.86,181.29,198.88,0.0235,0.0014,0.0312,-0.44,0.0557,Accumulating,EUR,,0.0163,0.0187,0.0043,2009-06-29,0.0362,-1.12,-0.0134,0.0177,Full replication,No,18MY,-0.0622,-0.67,France,-0.071,10190489,,0.0125,-0.0668,0.0113,-0.1011,XETRA,2023-03-21,"['3-5', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 June,Yes,PWC Sellam,Total return index,No,"['FR0011317783', 'FR0013131877', 'FR0010916924', 'FR0013508470', 'FR0014003513', 'FR0013250560', 'FR0013200813', 'IT0001174611', 'DE0001102390', 'DE0001102424']",0.0,0.0,0.0,0.3127,0.0,0.0,0.0,0.0,1.0,429,0.0,0.2386,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1719,0.1399,0.1369,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010754176,A0RNV8,Amundi ETF Government Bond Euro Broad Investment Grade 5-7 UCITS ETF EUR (C),Amundi ETF,ETF,212.45,205.73,233.66,0.0346,0.0014,0.0455,-0.33,0.0795,Accumulating,EUR,,0.0229,0.024,0.0071,2009-06-29,0.0526,-1.09,-0.0196,0.0413,Full replication,No,18MZ,-0.0868,-0.65,France,-0.0986,10190501,,0.0279,-0.0729,0.0135,-0.1455,XETRA,2023-03-21,"['5-7', 'Bonds', 'Europe', 'Government', '5-7']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 June,Yes,PWC Sellam,Total return index,No,"['FR0013286192', 'FR0013341682', 'FR0000571218', 'FR0013407236', 'FR0013451507', 'IT0001278511', 'ES0000011868', 'FR001400AIN5', 'IT0004889033', 'DE0001102465']",0.0,0.0,0.0,0.3029,0.0,0.0,0.0,0.0,1.0,183,0.0,0.2491,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1584,0.15,0.1396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010754184,A0RNV9,Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (C),Amundi ETF,ETF,231.07,222.0,262.89,0.049,0.0014,0.0623,-0.27,0.1089,Accumulating,EUR,,0.03,0.0288,0.008,2009-06-29,0.073,-1.07,-0.0303,0.0659,Full replication,No,18M0,-0.1169,-0.66,France,-0.1378,10190948,,0.0443,-0.0821,0.0157,-0.1961,XETRA,2023-03-21,"['7-10', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 June,Yes,PWC Sellam,Total return index,No,"['FR0011883966', 'FR0012993103', 'FR0000187635', 'FR0013516549', 'FR0014002WK3', 'IT0001444378', 'ES0000012411', 'DE0001102507', 'FR0014007L00', 'IT0005024234']",0.0,0.0,0.0,0.3883,0.0,0.0,0.0,0.0,1.0,88,0.0,0.1825,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1827,0.118,0.1285,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYZ28V50,A2H5EV,iShares Global Government Bond UCITS ETF (Acc),iShares,ETF,4.27,4.13,4.65,0.0385,0.002,0.0828,0.09,0.1247,Accumulating,USD,,0.0189,0.0335,-0.0159,2017-10-19,0.092,-0.57,0.0127,0.082,Sampling,Yes,2B7H,-0.071,-0.5,Ireland,-0.1325,38599806,,-0.0042,0.036,0.0141,-0.1315,Last,2023-03-21,"['Bond', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['US91282CFV81', 'US91282CFF32', 'US91282CCS89', 'US91282CEP23', 'US91282CCB54', 'US91282CDJ71', 'US91282CDY49', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12']",0.0,0.0,0.0,0.4131,0.0,0.0,0.0,0.0,0.9997,115,0.0,0.0793,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0637,0.0,0.0,0.3015,0.0,0.1424,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3F81K65,A0RGEM,iShares Global Government Bond UCITS ETF USD (Dist),iShares,ETF,86.93,84.33,95.63,0.0326,0.002,0.0807,0.07,0.1225,Distributing,USD,0.0094,0.0135,0.0277,-0.0218,2009-03-06,0.0899,-0.62,0.0109,0.079,Sampling,Yes,EUN3,-0.0761,-0.53,Ireland,-0.137,10012744,0.0102,-0.0022,0.0298,0.0094,-0.1282,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['US91282CFV81', 'US91282CFF32', 'US91282CCS89', 'US91282CEP23', 'US91282CCB54', 'US91282CDY49', 'US91282CDJ71', 'US91282CBL46', 'US91282CAV37', 'US91282CAE12']",0.0,0.0,0.0,0.4131,0.0,0.0,0.0,0.0,0.9997,"1,015",0.0,0.0793,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0637,0.0,0.0,0.3015,0.0,0.1424,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKT6FT27,A2PRG2,iShares Global Government Bond UCITS ETF EUR Hedged (Dist),iShares,ETF,4.26,4.08,4.65,0.035,0.0025,,,0.1228,Distributing,EUR Hedged,0.0088,0.0106,0.024,-0.0059,2019-09-26,0.0829,-0.69,-0.0302,,Sampling,Yes,AYEK,-0.0849,-0.54,Ireland,-0.1289,49876424,0.0097,0.0442,,0.0119,-0.1495,NAV,2023-03-17,"['Hedged)', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,30 June,Yes,Deloitte,Total return index,Yes,"['US91282CFV81', 'US91282CFF32', 'US91282CCS89', 'US91282CEP23', 'US91282CCB54', 'US91282CDJ71', 'US91282CDY49', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12']",0.0,0.0,0.0,0.4131,0.0,0.0,0.0,0.0,0.9997,214,0.0,0.0793,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0637,0.0,0.0,0.3015,0.0,0.1424,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG143G97,A2JF6S,Vanguard Germany All Cap UCITS ETF Distributing,Vanguard,ETF,24.36,19.3,25.77,0.0748,0.001,,,0.2004,Distributing,EUR,0.03,0.0796,-0.0468,0.1704,2018-07-17,0.2201,-0.09,0.1336,0.2481,Full replication,Yes,VGER,-0.0175,0.71,Ireland,0.5469,41860972,0.0316,0.0375,,-0.0051,-0.1757,XETRA,2023-03-21,"['Cap', 'Equity', 'Germany']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,PricewaterhouseCoopers Chartered Accountants & Registered Auditors,Total return index,Yes,"['SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'MERCEDES-BENZ GROUP AG', 'BAYER AG', 'BASF SE', 'MUNICH RE ORD', 'INFINEON TECHNOLOGIES AG', 'DEUTSCHE POST ORD']",0.0,0.0,0.0,0.0254,0.1319,0.0,0.1661,0.1643,0.3913,132,0.0,0.0,0.1464,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9746,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNG8L278,A2QL8U,Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating,Vanguard,ETF,4.29,4.09,4.84,0.029,0.0024,,,0.1937,Accumulating,USD,,0.0265,-0.0448,-0.0274,2021-03-23,,-0.51,,,Optimized sampling,Yes,V3AA,-0.0994,,Ireland,,59333980,,,,0.0119,-0.1753,XETRA,2023-03-21,"['Choice', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'TWN SEMICONT MAN ORD', 'JPMORGAN CHASE & CO']",0.0,0.033,0.0,0.3027,0.2411,0.0,0.0,0.1268,0.3324,165,0.0,0.0,0.1564,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1433,0.0302,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5695,0.0,0.0646,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNG8L385,A2QL8V,Vanguard ESG Global All Cap UCITS ETF (USD) Distributing,Vanguard,ETF,4.16,3.99,4.78,0.028,0.0024,,,0.1898,Distributing,USD,0.0157,0.0254,-0.0454,-0.029,2021-03-23,,-0.53,,,Optimized sampling,Yes,V3AL,-0.1,,Ireland,,59335020,0.0177,,,0.0104,-0.1754,XETRA,2023-03-21,"['Choice', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'TWN SEMICONT MAN ORD', 'JPMORGAN CHASE & CO']",0.0,0.033,0.0,0.3027,0.2411,0.0,0.0,0.1269,0.3331,195,0.0,0.0,0.1568,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1421,0.0302,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5695,0.0,0.0646,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZS467,A0LEW9,iShares Global Infrastructure UCITS ETF,iShares,ETF,27.53,27.53,34.13,-0.0392,0.0065,0.1794,0.49,0.1791,Distributing,USD,0.0208,-0.0368,-0.029,-0.1204,2006-10-20,0.1775,-0.38,0.2632,0.2733,Full replication,Yes,IQQI,-0.0679,0.71,Ireland,0.4293,2758574,0.0228,-0.0987,0.5202,0.0069,-0.0097,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Infrastructure']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['NEXTERA ENERGY ORD', 'UNION PACIFIC CORP', 'AMERICAN TOWER CORP', 'ENBRIDGE INC', 'DUKE ENERGY ORD', 'SOUTHERN CO', 'CANADIAN PACIFIC RAILWAY LTD', 'CANADIAN NATIONAL RAILWAY CO', 'CSX CORP', 'CROWN CASTLE INTERNATIONAL ORD']",0.0,0.0305,0.0,0.1672,0.0,0.0,0.2339,0.0,0.0332,"1,696",0.0,0.0,0.0,0.0,0.0908,0.0,0.5216,0.1205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6351,0.0,0.036,0.1312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000CK5G8J7,A3D6N1,iShares Global Infrastructure UCITS ETF USD (Acc),iShares,ETF,4.59,4.59,4.74,,0.0065,,,,Accumulating,USD,,,,,2023-02-23,,,,,Full replication,Yes,CBUX,,,Ireland,,124827444,,,,0.0087,,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Infrastructure']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJSBCS90,A2PPCG,Goldman Sachs Access China Government Bond UCITS ETF USD (Dist),Goldman Sachs,ETF,49.3,48.68,54.76,0.0134,0.0024,,,0.0854,Distributing,USD,0.027,0.0122,-0.0001,-0.044,2019-10-22,0.0726,-0.21,0.1661,,Sampling,No,GASF,-0.0182,0.49,Ireland,0.1112,49876432,0.0283,-0.0036,,0.0049,0.0034,XETRA,2023-03-21,"['Bond', 'Bonds', 'China', 'Government', 'maturities']",Physical(Sampling),other,Semi annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['CND100047QT4', 'CND100037XX3', 'CND100031JZ0', 'CND100047752', 'CND100045210', 'CND100036Q75', 'CND10003N750', 'CND10004LLJ6', 'CND100045MR1', 'CND10004GNL8']",0.0,0.0,0.0,0.375,0.0,0.0,0.0,0.0,1.0,192,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.625,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681046691,A2H58G,Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C),Amundi ETF,ETF,198.2,190.97,227.36,0.0377,0.0014,0.0582,-0.41,0.0973,Accumulating,EUR,,0.0161,0.0265,-0.0054,2018-02-27,0.0678,-1.29,-0.0386,0.0427,Sampling,Yes,DE5A,-0.1252,-0.9,Luxembourg,-0.1715,38785057,,0.0383,-0.1142,0.0136,-0.1931,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0013341682', 'FR0013131877', 'FR0013407236', 'FR0000571218', 'FR0010773192', 'FR0010916924']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZRQZ17,A2PB5W,Franklin FTSE India UCITS ETF,Franklin Templeton,ETF,27.91,27.91,34.14,-0.0745,0.0019,,,0.1511,Accumulating,USD,,-0.0945,-0.04,-0.1666,2019-06-25,0.2037,-0.61,0.353,,Full replication,No,FLXI,-0.0928,0.96,Ireland,0.7095,46325074,,0.0301,,-0.0137,-0.0219,XETRA,2023-03-21,"['Capped', 'Equity', 'India']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['RELIANCE INDUSTRIES ORD A', 'INFOSYS ORD AU', 'HOUSING DEVELOPMENT FINANCE ORD A', 'TATA CONSULTANCY SERVICES ORD A', 'HINDUSTAN UNILEVER ORD A', 'AXIS BANK ORD A', 'BHARTI AIRTEL ORD B', 'LARSEN AND TOUBRO ORD A', 'BAJAJ FINANCE ORD B', 'ICICI BANK ORD A']",0.0,0.0,0.0,0.0178,0.1514,0.0,0.0,0.0,0.4361,199,0.0,0.0,0.1897,0.0954,0.0,0.0,0.0,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9822,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFMXYX26,A2PLS8,Vanguard FTSE Japan UCITS ETF Accumulating,Vanguard,ETF,24.66,22.77,26.15,0.0283,0.0015,,,0.1905,Accumulating,USD,,0.0098,-0.0108,0.0241,2019-09-24,0.1853,-0.17,0.095,,Full replication,Yes,VJPA,-0.0333,0.6,Ireland,0.3721,48525713,,0.0438,,-0.0144,-0.1069,Last,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'TAKEDA PHARMACEUTICAL CO LTD']",0.0,0.0,0.0,0.0247,0.1378,0.0,0.2077,0.1872,0.3685,245,0.0,0.0,0.0988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9753,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B95PGT31,A1T8FU,Vanguard FTSE Japan UCITS ETF Distributing,Vanguard,ETF,27.81,26.09,30.28,0.0241,0.0015,0.1766,0.19,0.1895,Distributing,USD,0.0206,0.0056,-0.0147,0.0199,2013-05-21,0.1848,-0.2,0.095,0.2112,Full replication,Yes,VJPN,-0.0372,0.59,Ireland,0.3662,20974096,0.0219,0.0443,0.175,-0.0185,-0.1069,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'TAKEDA PHARMACEUTICAL CO LTD']",0.0,0.0,0.0,0.0247,0.1386,0.0,0.2081,0.1908,0.3642,"1,602",0.0,0.0,0.0983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9753,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFMXYY33,A2PL2G,Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating,Vanguard,ETF,30.39,28.1,32.23,0.0283,0.002,,,0.1742,Accumulating,EUR Hedged,,0.0175,-0.0302,0.0043,2020-01-31,0.1962,0.18,0.1229,,Full replication,Yes,VJPE,0.0314,0.85,Ireland,0.5868,51577276,,,,-0.0321,-0.0465,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,KPMG,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'TAKEDA PHARMACEUTICAL CO LTD']",0.0,0.0,0.0,0.0247,0.1439,0.0,0.2172,0.2,0.3363,10,0.0,0.0,0.1026,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9753,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKY55S33,A2PXVN,HSBC Japan Sustainable Equity UCITS ETF USD,HSBC ETF,ETF,12.71,11.82,13.48,0.025,0.0018,,,0.1933,Accumulating,USD,,0.0063,-0.0101,0.0258,2020-06-04,,-0.14,0.1212,,Full replication,No,XU8Z,-0.0275,,Ireland,,55292089,,,,-0.0124,-0.0994,Last,2023-03-21,"['Select', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KDDI CORP', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK CORP.', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'TAKEDA PHARMACEUTICAL CO LTD', 'ITOCHU CORP', 'SEVEN & I HLDGS. CO., LTD.', 'ASTELLAS PHARMA INC']",0.0,0.0,0.0,0.0002,0.1387,0.0,0.1884,0.2532,0.2981,145,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1216,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0952581584,DBX0N3,Xtrackers Japan Government Bond UCITS ETF 1C,Xtrackers,ETF,9.38,8.84,10.42,0.0327,0.0015,0.0923,-0.24,0.1325,Accumulating,JPY,,0.0238,0.0487,0.0194,2013-11-15,0.0974,-0.69,-0.0334,0.0591,Sampling,Yes,XJSE,-0.0911,-0.75,Luxembourg,-0.2034,22770748,,-0.0481,-0.1048,0.0194,-0.1437,XETRA,2023-03-21,"['Bond', 'Bonds', 'Japan', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Price index,Yes,"['JP1051541NA0', 'JP1051531N75', 'JP1300371C98', 'JP1300351B93', 'JP1300331A99', 'JP1201791N14', 'JP1201741LA9', 'JP1201801N46', 'JP1300361C33', 'JP1201781MA3']",0.0,0.0,0.0,0.1981,0.0,0.0,0.0,0.0,1.0,349,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8019,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZRR030,A2PB5X,Franklin FTSE Korea UCITS ETF,Franklin Templeton,ETF,27.41,24.43,32.75,0.037,0.0009,,,0.2369,Accumulating,USD,,0.0174,-0.0455,0.025,2019-06-04,0.2536,-0.67,0.0104,,Full replication,No,FLXK,-0.158,0.56,Ireland,0.4886,46325073,,0.3281,,-0.014,-0.2431,XETRA,2023-03-21,"['Capped', 'Equity', 'Korea']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['SAMSUNG ELECTR ORD', 'SK HYNIX ORD', 'SAMSUNG ELEC-1P PRF', 'SAMSUNG SDI ORD', 'LG CHEMICAL ORD', 'NAVER CORP', 'POSCO HOLDINGS INC ORD', 'HYUNDAI MOTOR ORD', 'KB FGI ORD', 'SHINHAN FINANC ORD']",0.0,0.0,0.0,0.0,0.4181,0.0,0.0953,0.1032,0.2997,386,0.0,0.0,0.0837,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681046857,A2H58F,Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D),Amundi ETF,ETF,190.91,184.12,220.98,0.0421,0.0014,0.0612,-0.23,0.0972,Distributing,EUR,0.0199,0.0244,0.0257,0.0077,2018-04-05,0.068,-1.16,-0.0364,0.0876,Sampling,Yes,X1GD,-0.1128,-0.64,Luxembourg,-0.1255,38785049,0.0229,0.0561,-0.0698,0.0158,-0.1858,XETRA,2023-03-21,"['Grade', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['BE0000304130', 'BE0000291972', 'BE0000334434', 'BE0000320292', 'BE0000347568', 'BE0000337460', 'BE0000335449', 'BE0000332412', 'PTOTEVOE0018', 'ES0000011868']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,170,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681046774,A2H58E,Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C),Amundi ETF,ETF,213.68,206.08,241.67,0.0418,0.0014,0.0612,-0.24,0.0972,Accumulating,EUR,,0.0241,0.0254,0.0074,2018-04-05,0.0681,-1.16,-0.0365,0.0876,Sampling,Yes,KX1G,-0.1131,-0.64,Luxembourg,-0.1257,38785045,,0.0562,-0.07,0.0155,-0.1858,XETRA,2023-03-21,"['Grade', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['BE0000304130', 'BE0000291972', 'BE0000334434', 'BE0000320292', 'BE0000347568', 'BE0000337460', 'BE0000335449', 'BE0000332412', 'PTOTEVOE0018', 'ES0000011868']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,293,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681046345,A2H584,Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C),Amundi ETF,ETF,109.77,108.14,113.34,0.0146,0.0014,0.0163,-0.57,0.0271,Accumulating,EUR,,0.0116,0.0124,0.005,2018-04-05,0.0176,-1.1,-0.0087,0.0035,Full replication,Yes,X13G,-0.0299,-0.7,Luxembourg,-0.0364,38785141,,0.0001,-0.0454,0.0073,-0.0504,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['BE0000334434', 'BE0000332412', 'PTOTEKOE0011', 'IE00B4TV0D44', 'BE0000342510', 'PTOTEQOE0015', 'ES00000122E5', 'ES00000127G9', 'IE00B6X95T99', 'ES00000126B2']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,99,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681037518,A2H561,Amundi ETF FTSE MIB UCITS ETF,Amundi ETF,ETF,54.54,42.91,60.07,0.0772,0.0018,0.2274,0.23,0.2135,Accumulating,EUR,,0.0798,-0.0869,0.1679,2018-01-31,0.2242,0.44,0.2658,0.3301,Full replication,Yes,X13H,0.0941,0.97,Luxembourg,0.8066,38783493,,-0.0364,0.2936,-0.0699,-0.1012,NAV,2023-03-17,"['MIB', 'Equity', 'Italy']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['INTESA SANPAOLO SPA', 'ENI S.P.A.', 'ENEL S.P.A.', 'STELLANTIS NV ORD', 'UNICREDIT SPA', 'STMICROELECTRONICS NV', 'ASSICURAZIONI GENERALI S.P.A.', 'CNH INDUSTRIAL N.V.', 'MONCLER S.P.A.', 'TERNA RETE ELETTRICA NAZIOSPA']",0.0898,0.0485,0.0,0.0,0.0,0.0,0.1194,0.1476,0.2375,71,0.0,0.0,0.3041,0.0,0.0,0.0,0.1914,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7807,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.081,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B53L4X51,A0YEDP,iShares FTSE MIB UCITS ETF (Acc),iShares,ETF,112.11,84.95,117.85,0.0985,0.0033,0.2272,0.25,0.2134,Accumulating,EUR,,0.098,-0.0603,0.2033,2010-01-26,0.2236,0.55,0.2714,0.3259,Full replication,Yes,SXRY,0.1168,0.97,Ireland,0.8025,10737596,,-0.0394,0.3219,-0.0095,-0.098,XETRA,2023-03-21,"['MIB', 'Equity', 'Italy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['ENEL S.P.A.', 'INTESA SANPAOLO SPA', 'UNICREDIT SPA', 'ENI S.P.A.', 'STELLANTIS NV ORD', 'STMICROELECTRONICS NV', 'FERRARI N.V.', 'ASSICURAZIONI GENERALI S.P.A.', 'CNH INDUSTRIAL N.V.', 'MONCLER S.P.A.']",0.0714,0.0391,0.0186,0.0016,0.0,0.0,0.1064,0.1796,0.2493,113,0.0,0.0,0.2826,0.0,0.0,0.0,0.1821,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0689,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1XNH568,A0MZWP,iShares FTSE MIB UCITS ETF EUR (Dist),iShares,ETF,16.07,12.31,16.73,0.0948,0.0035,0.2276,0.25,0.2105,Distributing,EUR,0.0394,0.0948,-0.063,0.1994,2007-07-06,0.2232,0.54,0.2651,0.3262,Full replication,Yes,2B7V,0.1133,0.97,Ireland,0.7963,3246482,0.0369,-0.0393,0.3182,-0.0128,-0.0939,Last,2023-03-21,"['MIB', 'Equity', 'Italy']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['ENEL S.P.A.', 'INTESA SANPAOLO SPA', 'UNICREDIT SPA', 'ENI S.P.A.', 'STELLANTIS NV ORD', 'STMICROELECTRONICS NV', 'FERRARI N.V.', 'ASSICURAZIONI GENERALI S.P.A.', 'CNH INDUSTRIAL N.V.', 'MONCLER S.P.A.']",0.0714,0.0391,0.0186,0.001,0.0,0.0,0.1062,0.1797,0.25,116,0.0,0.0,0.2823,0.0,0.0,0.0,0.1818,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.069,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010010827,A0BLNG,Lyxor FTSE MIB UCITS ETF - Dist,Lyxor ETF,ETF,26.07,19.78,27.17,0.095,0.0035,0.2322,0.25,0.2363,Distributing,EUR,0.0394,0.0945,-0.0634,0.1993,2003-11-03,0.2321,0.48,0.2722,0.3272,Full replication,No,LYMK,0.113,0.93,France,0.7941,1705978,0.037,-0.0442,0.3192,-0.0126,-0.0945,Last,2023-03-21,"['MIB', 'Equity', 'Italy']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['ENEL S.P.A.', 'INTESA SANPAOLO SPA', 'ENI S.P.A.', 'UNICREDIT SPA', 'STMICROELECTRONICS NV', 'STELLANTIS NV ORD', 'FERRARI N.V.', 'ASSICURAZIONI GENERALI S.P.A.', 'CNH INDUSTRIAL N.V.', 'MONCLER S.P.A.']",0.0704,0.0398,0.0188,0.0,0.0,0.0,0.1069,0.1794,0.2472,401,0.0,0.0,0.2832,0.0,0.0,0.0,0.1833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8005,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0705,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0274212538,DBX1MB,Xtrackers FTSE MIB UCITS ETF 1D,Xtrackers,ETF,25.75,19.71,27.08,0.0981,0.003,0.2277,0.24,0.2123,Distributing,EUR,0.0813,0.0976,-0.0606,0.2028,2007-01-04,0.2242,0.55,0.2668,0.3234,Full replication,Yes,DBXI,0.1158,0.96,Luxembourg,0.7961,2825593,0.0793,-0.0395,0.3115,-0.0099,-0.0984,XETRA,2023-03-21,"['MIB', 'Equity', 'Italy']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ENEL S.P.A.', 'INTESA SANPAOLO SPA', 'ENI S.P.A.', 'UNICREDIT SPA', 'STMICROELECTRONICS NV', 'STELLANTIS NV ORD', 'FERRARI N.V.', 'ASSICURAZIONI GENERALI S.P.A.', 'CNH INDUSTRIAL N.V.', 'MONCLER S.P.A.']",0.0704,0.0398,0.0188,0.0,0.0,0.0,0.1069,0.1794,0.2472,37,0.0,0.0,0.2832,0.0,0.0,0.0,0.1833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8005,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0705,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BQW10,A2PLBJ,Vanguard FTSE North America UCITS ETF (USD) Accumulating,Vanguard,ETF,89.29,84.08,102.29,0.0273,0.001,,,0.2409,Accumulating,USD,,0.0262,-0.0371,-0.0416,2019-07-23,0.2164,-0.36,0.3714,,Full replication,Yes,VNRA,-0.0865,0.97,Ireland,0.7722,48616233,,0.0959,,0.0228,-0.1426,XETRA,2023-03-21,"['America', 'Equity', 'America']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0234,0.2704,0.0,0.0,0.1081,0.3619,631,0.0,0.0,0.1204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1392,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9172,0.0,0.0,0.0424,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKX55R35,A12CXY,Vanguard FTSE North America UCITS ETF Distributing,Vanguard,ETF,89.65,85.34,103.82,0.023,0.001,0.221,0.54,0.2405,Distributing,USD,0.0133,0.0219,-0.041,-0.0456,2014-09-30,0.2161,-0.38,0.3715,0.3354,Full replication,Yes,VNRT,-0.0903,0.96,Ireland,0.7647,25115468,0.0148,0.096,0.7554,0.0186,-0.1426,XETRA,2023-03-21,"['America', 'Equity', 'America']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0234,0.2703,0.0,0.0,0.1082,0.362,"1,548",0.0,0.0,0.1203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1392,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9172,0.0,0.0,0.0424,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000O58J820,A3DJRE,Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating,Vanguard,ETF,4.25,4.01,4.94,0.0369,0.0012,,,,Accumulating,USD,,0.0343,-0.0452,-0.0495,2022-08-16,,,,,Optimized sampling,No,V3YA,,,Ireland,,118053779,,,,0.0218,,XETRA,2023-03-21,"['Choice', 'Equity', 'America', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0283,0.0,0.0,0.0,0.0,1.0,49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9115,0.0,0.0,0.0427,0.0,0.0175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000L2ZNB07,A3DJRF,Vanguard ESG North America All Cap UCITS ETF (USD) Distributing,Vanguard,ETF,4.22,4.0,4.94,0.0378,0.0012,,,,Distributing,USD,,0.0327,-0.0447,-0.0483,2022-08-16,,,,,Optimized sampling,No,V3YL,,,Ireland,,118053784,,,,0.0227,,XETRA,2023-03-21,"['Choice', 'Equity', 'America', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0283,0.0,0.0,0.0,0.0,1.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9115,0.0,0.0,0.0427,0.0,0.0175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B23LNQ02,A0M2EN,Invesco FTSE RAFI All World 3000 UCITS ETF,Invesco,ETF,21.2,20.42,23.25,-0.0094,0.0039,0.1719,0.43,0.158,Distributing,USD,0.0214,-0.0066,-0.0686,-0.0125,2007-12-03,0.1699,-0.3,0.312,0.2493,Optimized sampling,No,PSWD,-0.0471,1.24,Ireland,0.7755,3595652,0.023,-0.0306,0.4249,-0.0108,-0.0307,XETRA,2023-03-21,"['3000', 'Equity', 'World', 'Fundamental/Quality']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['EXXON MOBIL CORP', 'SHELL PLC', 'BERKSHIRE HATHAWAY INC -B', 'APPLE INC', 'JPMORGAN CHASE & CO', 'AT&T INC', 'CHEVRON CORP.', 'MICROSOFT CORP', 'BP PLC', 'TOTALENERGIES SE']",0.0,0.0681,0.0,0.3263,0.1033,0.0,0.0993,0.0,0.4978,45,0.0,0.0401,0.2026,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.097,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4838,0.0,0.0817,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B23D9570,A0M2EK,Invesco FTSE RAFI Emerging Markets UCITS ETF,Invesco,ETF,7.06,6.81,8.24,-0.0084,0.0049,0.1688,0.08,0.1492,Distributing,USD,0.0482,-0.0014,-0.0561,-0.0448,2007-11-19,0.1667,-0.37,0.1791,0.1869,Full replication,No,6PSK,-0.0554,0.7,Ireland,0.3899,3567338,0.0537,-0.0868,0.0664,-0.0194,-0.0897,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets', 'Fundamental/Quality']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['TWN SEMICONT MAN ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'VALE SA', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'TENCENT HLDGS. LTD', 'CHINA CONSTRUCTION BANK CORP.', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'ITAU UNIBANCO HOLDING PRF', 'RELIANCE INDUSTRIES ORD A', 'PETROBRAS - PETROLEO BRASILEIRO SA VZ.']",0.0,0.0,0.0,0.2622,0.1178,0.0,0.0,0.0,0.3572,25,0.0,0.0,0.298,0.1066,0.0,0.0,0.0,0.1204,0.0,0.0,0.0,0.3394,0.0,0.0,0.0,0.0,0.0,0.0,0.1485,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1311,0.0,0.0,0.1188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B23D8X81,A0M2EC,Invesco FTSE RAFI Europe UCITS ETF,Invesco,ETF,10.32,8.8,11.0,0.0253,0.0039,0.1954,0.24,0.1666,Distributing,EUR,0.0306,0.0294,-0.0714,0.086,2007-11-19,0.2042,0.09,0.2651,0.2124,Full replication,No,6PSC,0.0153,0.99,Ireland,0.7388,3567444,0.0312,-0.0876,0.2615,-0.0241,-0.0402,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe', 'Fundamental/Quality']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['SHELL PLC', 'BP PLC', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC', 'NESTLE SA ORD', 'ALLIANZ SE NA', 'NOVARTIS ORD', 'ROCHE ORD', 'BRITISH AMERICAN TOBACCO PLC', 'BNP PARIBAS SA']",0.0,0.2627,0.0,0.3017,0.0,0.1036,0.1136,0.0,0.4822,7,0.0,0.1664,0.2153,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0853,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1547,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1145,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B23D8S39,A0M2EA,Invesco FTSE RAFI US 1000 UCITS ETF,Invesco,ETF,23.47,22.74,26.96,-0.0349,0.0039,0.221,0.49,0.213,Distributing,USD,0.013,-0.0292,-0.0788,-0.0576,2007-11-12,0.2145,-0.36,0.4158,0.294,Full replication,No,6PSA,-0.0763,1.11,Ireland,0.8991,3550169,0.0143,-0.018,0.6683,-0.003,-0.0231,XETRA,2023-03-21,"['1000', 'Equity', 'States', 'Fundamental/Quality']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['EXXON MOBIL CORP', 'BERKSHIRE HATHAWAY INC -B', 'APPLE INC', 'JPMORGAN CHASE & CO', 'AT&T INC', 'CHEVRON CORP.', 'MICROSOFT CORP', 'WELLS FARGO ORD', 'JOHNSON & JOHNSON', 'VERIZON COMMUNICATIONS ORD']",0.0,0.0101,0.0,0.0185,0.1292,0.0,0.0911,0.0,0.4676,402,0.0,0.0,0.1796,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1325,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9567,0.0,0.0,0.0,0.0,0.0147,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000CM02H85,A3C9A1,Franklin FTSE Taiwan UCITS ETF,Franklin Templeton,ETF,20.31,16.81,23.48,0.0978,0.0019,,,,Accumulating,USD,,0.0836,-0.0194,0.0192,2022-03-21,,,,,Full replication,No,FLXT,,,Ireland,,115518407,,,,-0.001,,XETRA,2023-03-21,"['Capped', 'Equity', 'Taiwan']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD0Q9673,A2AN8T,Invesco US High Yield Fallen Angels UCITS ETF Dist,Invesco,ETF,19.28,19.28,22.39,-0.0192,0.0045,0.0922,0.43,0.1066,Distributing,USD,0.0412,-0.032,-0.0344,-0.077,2016-09-01,0.0945,-0.69,0.1486,0.1392,Sampling,No,FAHY,-0.0738,0.97,Ireland,0.3,33418873,0.0465,-0.0013,0.2154,-0.0177,-0.0852,XETRA,2023-03-21,"['Select', 'Bonds', 'States', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['US156700BC99', 'US037411AW56', 'US67740QAH92', 'US655664AR15', 'US780153AZ50', 'US853496AG21', 'US337932AH00', 'US013817AW16', 'US714295AC63', 'US37255JAA07']",0.0,0.0,0.0,0.0418,0.0,0.0,0.0,0.0,0.9911,117,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8318,0.0,0.0,0.0296,0.0,0.046,0.0248,0.0,0.0,0.026,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYVTMZ20,A2DT9W,Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc,Invesco,ETF,23.33,22.68,26.36,-0.0051,0.005,0.0895,-0.11,0.1202,Accumulating,EUR Hedged,,-0.0165,-0.0182,-0.0115,2017-10-17,0.1002,-0.97,0.0538,0.0843,Sampling,No,FAEU,-0.1163,0.77,Ireland,0.2487,37407906,,0.0653,-0.0467,-0.0043,-0.166,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['US156700BC99', 'US037411AW56', 'US67740QAH92', 'US655664AR15', 'US780153AZ50', 'US853496AG21', 'US337932AH00', 'US013817AW16', 'US714295AC63', 'US37255JAA07']",0.0,0.0,0.0,0.047,0.0,0.0,0.0,0.0,0.9849,11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.824,0.0,0.0,0.0301,0.0,0.047,0.026,0.0,0.0,0.0259,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M63060,A0HGV6,iShares UK Dividend UCITS ETF,iShares,ETF,7.9,6.91,9.44,0.0026,0.004,0.2256,0.08,0.1861,Distributing,GBP,0.0514,0.0038,-0.0753,0.0285,2005-11-04,0.2363,-0.43,0.3171,0.249,Full replication,Yes,IQQD,-0.0809,0.83,Ireland,0.7123,2308843,0.0592,-0.215,0.0927,-0.0126,-0.0696,XETRA,2023-03-21,"['Dividend+', 'Equity', 'Kingdom', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['RIO TINTO PLC', 'ANGLO AMERICAN PLC', 'PERSIMMON PLC', 'HSBC HLDGS. PLC', 'LEGAL & GENERAL GRP. PLC', 'IMPERIAL BRANDS PLC', 'AVIVA ORD', 'BRITISH AMERICAN TOBACCO PLC', 'VODAFONE GRP. PLC', 'ABRDN PLC ORD']",0.0,0.9662,0.0,0.0338,0.0,0.1731,0.0,0.0,0.3647,955,0.0,0.0,0.266,0.0969,0.0,0.0,0.0993,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM97MR69,A2P7TP,Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C,Xtrackers,ETF,50.69,48.06,56.03,0.0059,0.0007,,,0.104,Accumulating,USD,,0.0006,0.0016,-0.0494,2020-09-03,,0.47,0.0834,,Full replication,Yes,XT01,0.049,,Ireland,,56695915,,,,0.0,0.0717,XETRA,2023-03-21,"['Duration', 'Bonds', 'States', 'Government', '0-3']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['US912796T338', 'US912796U310', 'US91282CBK62', 'US91282CBY66', 'US91282CCQ24', 'US912796V482', 'US912796W472', 'US912796X538', 'US91282CDE84', 'US91282CDU27']",0.0,0.0,0.0,0.5041,0.0,0.0,0.0,0.0,1.0,33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4959,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKY40J65,A2PXVQ,HSBC USA Sustainable Equity UCITS ETF USD,HSBC ETF,ETF,20.07,19.1,22.69,0.0137,0.0012,,,0.2368,Accumulating,USD,,0.0163,-0.031,-0.0329,2020-06-04,,-0.31,0.3781,,Full replication,No,H412,-0.0741,,Ireland,,55292094,,,,0.0158,-0.1232,Last,2023-03-21,"['Select', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['JOHNSON & JOHNSON', 'MICROSOFT CORP', 'APPLE INC', 'VISA INC', 'CISCO SYSTEMS INC', 'BLACKROCK INC', 'MERCK & CO INC ORD', 'INTL. BUSINESS MACHINES CORP', 'CITIGRP. INC', 'THE HOME DEPOT INC']",0.0,0.0,0.0,0.019,0.3589,0.0857,0.0,0.0,0.2225,628,0.0,0.0,0.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2029,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9558,0.0,0.0,0.0,0.0,0.0252,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0322252924,DBX1AG,Xtrackers FTSE Vietnam Swap UCITS ETF 1C,Xtrackers,ETF,23.65,21.72,40.75,-0.0113,0.0085,0.234,-0.23,0.2853,Accumulating,USD,,-0.0371,-0.0612,-0.2911,2008-01-15,0.253,-1.39,0.4314,0.0763,Swap based Unfunded,No,DXS7,-0.397,0.17,Luxembourg,0.1345,3614093,,0.0691,-0.2429,-0.0264,-0.4235,XETRA,2023-03-21,"['Vietnam', 'Equity', 'Vietnam']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,302,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKRWN659,A2PSPZ,iShares USD Development Bank Bonds UCITS ETF USD (Acc),iShares,ETF,4.53,4.43,4.97,0.0223,0.0015,,,0.1176,Accumulating,USD,,0.0088,0.02,-0.0438,2019-12-06,0.0901,0.06,0.0678,,Sampling,No,36BD,0.0066,-0.21,Ireland,-0.0557,50740326,,-0.0404,,0.0066,-0.0197,XETRA,2023-03-21,"['Capped', 'Bonds', 'World', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,No,"['US045167FC21', 'US045167FE86', 'US4581X0CM87', 'US459058GQ03', 'US00828EEE59', 'US29874QEM24', 'US459058JB07', 'US045167FU29', 'US00828EEF25', 'US4581X0DG01']",0.0,0.0674,0.0,0.3319,0.0,0.0,0.0,0.0,1.0,168,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4793,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1097,0.0117,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMCZLH06,A2QA0V,iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc),iShares,ETF,4.46,4.29,4.68,0.0205,0.0018,,,0.115,Accumulating,EUR Hedged,,0.009,0.0182,0.009,2020-08-19,,-0.44,-0.0241,,Sampling,No,UEEG,-0.0508,,Ireland,,56464894,,,,0.0045,-0.0967,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,Deloitte,Total return index,No,"['US045167FC21', 'US045167FE86', 'US4581X0CM87', 'US459058GQ03', 'US00828EEE59', 'US29874QEM24', 'US459058JB07', 'US045167FU29', 'US00828EEF25', 'US4581X0DG01']",0.0,0.0674,0.0,0.3319,0.0,0.0,0.0,0.0,1.0,262,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4793,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1097,0.0117,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0908508731,DBX0NM,Xtrackers Global Government Bond UCITS ETF 5C,Xtrackers,ETF,225.08,218.87,245.91,0.033,0.002,0.0593,0.05,0.084,Accumulating,EUR,,0.0167,0.0266,-0.0197,2013-08-14,0.0655,-0.94,-0.0007,0.0774,Sampling,Yes,XG7S,-0.0789,-0.73,Luxembourg,-0.137,22072055,,0.0099,0.0139,0.012,-0.1349,XETRA,2023-03-21,"['Markets', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['US91282CEP23', 'US91282CCS89', 'US91282CFF32', 'US91282CDJ71', 'US91282CAV37', 'US91282CDY49', 'US91282CCB54', 'US91282CBL46', 'US91282CAE12', 'US912828Z781']",0.0,0.0,0.0,0.4797,0.0,0.0,0.0,0.0,1.0,260,0.0,0.0681,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0564,0.0,0.0,0.2704,0.0,0.1254,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0690964092,DBX0MF,Xtrackers Global Government Bond UCITS ETF 1D EUR hedged,Xtrackers,ETF,182.39,176.56,205.46,0.0331,0.0025,0.0427,-0.36,0.0661,Distributing,EUR Hedged,0.0283,0.0194,0.0252,0.006,2011-11-22,0.0477,-1.31,-0.0324,0.0433,Sampling,Yes,XGVD,-0.0866,-1.0,Luxembourg,-0.1361,14318128,0.0319,0.0455,-0.0749,0.0087,-0.1534,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['US91282CEP23', 'US91282CCS89', 'US91282CFF32', 'US91282CDJ71', 'US91282CAV37', 'US91282CDY49', 'US91282CCB54', 'US91282CBL46', 'US91282CAE12', 'US912828Z781']",0.0,0.0,0.0,0.4773,0.0,0.0,0.0,0.0,1.0,202,0.0,0.0684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0567,0.0,0.0,0.2716,0.0,0.126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0378818131,DBX0A8,Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged,Xtrackers,ETF,206.05,198.8,225.35,0.0329,0.0025,0.0428,-0.36,0.0661,Accumulating,EUR Hedged,,0.0192,0.025,0.0059,2008-10-20,0.0479,-1.31,-0.0324,0.0433,Sampling,Yes,DBZB,-0.0868,-1.0,Luxembourg,-0.1363,4714909,,0.0455,-0.0751,0.0085,-0.1534,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['US91282CEP23', 'US91282CCS89', 'US91282CFF32', 'US91282CDJ71', 'US91282CAV37', 'US91282CDY49', 'US91282CCB54', 'US91282CBL46', 'US91282CAE12', 'US912828Z781']",0.0,0.0,0.0,0.4773,0.0,0.0,0.0,0.0,1.0,680,0.0,0.0684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0567,0.0,0.0,0.2716,0.0,0.126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0013416716,A2UJK0,Amundi Physical Gold ETC (C),Amundi ETF,ETC,72.1,65.61,73.45,0.0827,0.0012,,,0.118,Accumulating,USD,,0.0806,0.0701,0.107,2019-05-21,0.1476,0.48,0.0392,,Physically backed,No,GLDA,0.0565,0.66,Ireland,0.3222,,,0.13,,0.0404,0.0697,XETRA,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"3,829",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000TMG0LD6,TMG0LD,boerse.de Gold ETC,Boerse Stuttgart,ETC,183.25,168.77,186.78,0.0704,0.0,,,0.1101,Accumulating,EUR,,0.0717,0.0696,0.0878,2021-05-17,,0.42,,,Physically backed,No,TMGD,0.0461,,Germany,,,,,,0.0362,0.0661,Last,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000EWG0LD1,EWG0LD,EUWAX Gold,Boerse Stuttgart,ETC,58.75,53.49,59.39,0.0806,0.0,0.1586,0.71,0.1227,Accumulating,EUR,,0.0806,0.072,0.1023,2012-08-15,0.1797,0.39,0.0433,0.2302,Physically backed,No,GOLD,0.0474,0.53,Germany,0.3157,,,0.1265,0.7042,0.0396,0.0618,Last,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000EWG2LD7,EWG2LD,EUWAX Gold II,Boerse Stuttgart,ETC,58.38,54.08,60.03,0.0666,0.0,0.186,0.61,0.1469,Accumulating,EUR,,0.0633,0.0748,0.0882,2017-10-09,0.2176,0.26,0.0436,0.232,Physically backed,No,EWG2,0.0376,0.44,Germany,0.3139,,,0.1374,0.7112,0.0374,0.0656,Last,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,130",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00B00FHZ82,A0CANA,Gold Bullion Securities,WisdomTree,ETC,168.61,152.62,171.63,0.0861,0.004,0.144,0.78,0.149,Accumulating,USD,,0.0825,0.0721,0.1099,2004-03-31,0.1584,0.35,0.0366,0.1869,Physically backed,No,GG9B,0.0528,0.62,Jersey,0.3244,,,0.1346,0.7018,0.0405,0.0577,Last,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"3,171",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
XS2115336336,A279KU,HANetf The Royal Mint Responsibly Sourced Physical Gold ETC,HANetf,ETC,18.08,16.39,18.42,0.0861,0.0022,,,0.1479,Accumulating,USD,,0.0823,0.0728,0.111,2020-02-12,0.1588,0.37,0.0383,,Physically backed,No,RM8U,0.0544,0.6,Ireland,0.3167,,,,,0.0413,0.06,Last,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,762,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B579F325,A1AA5X,Invesco Physical Gold A,Invesco,ETC,175.93,159.11,179.12,0.0866,0.0012,0.1436,0.8,0.1479,Accumulating,USD,,0.083,0.0724,0.1117,2009-06-25,0.1571,0.38,0.0391,0.2083,Physically backed,No,8PSG,0.0559,0.62,Ireland,0.3231,10326235,,0.1366,0.7203,0.041,0.061,Last,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"12,892",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4ND3602,A1KWPQ,iShares Physical Gold ETC,iShares,ETC,35.3,32.13,35.96,0.0831,0.0015,0.1378,0.82,0.1189,Accumulating,USD,,0.0805,0.0677,0.1071,2011-04-08,0.1477,0.46,0.0289,0.2077,Physically backed,No,PPFB,0.0542,0.67,Ireland,0.3289,12881542,,0.1369,0.714,0.0402,0.0703,XETRA,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,30 April,No,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"12,751",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
JE00BN2CJ301,A3GNFN,WisdomTree Core Physical Gold,WisdomTree,ETC,182.47,164.13,183.6,0.081,0.0012,,,0.1227,Accumulating,USD,,0.077,0.0648,0.1017,2020-11-30,,0.43,0.0389,,Physically backed,No,WGLD,0.0533,,Jersey,,,,,,0.0396,0.0593,Last,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,503,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
JE00B1VS3770,A0N6XK,WisdomTree Physical Gold,WisdomTree,ETC,171.17,155.18,174.27,0.0861,0.0039,0.1434,0.78,0.1477,Accumulating,USD,,0.0823,0.0721,0.1099,2007-04-24,0.1579,0.36,0.0367,0.2093,Physically backed,No,VZLD,0.0532,0.62,Jersey,0.3251,,,0.1346,0.7034,0.0407,0.0578,Last,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"4,411",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
JE00B588CD74,A1DCTK,WisdomTree Physical Swiss Gold,WisdomTree,ETC,174.96,158.47,178.2,0.0871,0.0015,0.1432,0.8,0.1467,Accumulating,USD,,0.0834,0.0727,0.1122,2009-12-16,0.158,0.38,0.0391,0.2061,Physically backed,No,GZUR,0.0561,0.63,Jersey,0.3276,,,0.1372,0.7216,0.0412,0.0603,Last,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,462",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0S9GB0,A0S9GB,Xetra-Gold,Deutsche Boerse,ETC,58.26,53.01,59.35,0.0832,0.0,0.1304,0.89,0.1168,Accumulating,EUR,,0.0809,0.0699,0.1077,2007-11-27,0.1441,0.49,0.0405,0.2113,Physically backed,No,4GLD,0.0577,0.69,Germany,0.3292,,,0.1318,0.7268,0.0401,0.0705,XETRA,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"12,786",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2T0VU5,A2T0VU,Xtrackers IE Physical Gold ETC Securities,Xtrackers,ETC,27.97,25.46,28.5,0.0832,0.0012,,,0.1176,Accumulating,USD,,0.0808,0.0678,0.1068,2020-04-22,,0.48,0.038,,Physically backed,No,XGDU,0.0563,,Ireland,,,,,,0.0405,0.0699,XETRA,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,994",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A1E0HR8,A1E0HR,Xtrackers Physical Gold ETC (EUR),Xtrackers,ETC,175.08,159.45,178.39,0.0828,0.0025,0.1302,0.86,0.1171,Accumulating,USD,,0.0804,0.0701,0.1062,2010-08-27,0.1428,0.47,0.0375,0.208,Physically backed,No,XAD5,0.0549,0.68,Jersey,0.32,11660968,,0.1292,0.7045,0.0407,0.0683,XETRA,2023-03-21,"['Gold', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,017",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
XS2183935274,A28QBG,Invesco Physical Gold EUR Hedged ETC,Invesco,ETC,48.24,40.78,50.57,0.0786,0.0034,,,0.1411,Accumulating,EUR Hedged,,0.0807,0.0689,0.1644,2020-07-09,,-0.08,-0.0587,,Physically backed,No,8PSE,-0.0119,,Ireland,,55529265,,,,0.0378,-0.0218,XETRA,2023-03-21,"['Hedged)', 'Metals']",Physical(Physically backed),,,Currency hedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,524,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0009JOT9U1,A3GX4G,iShares Physical Gold EUR Hedged ETC,iShares,ETC,36.94,31.19,37.43,0.0796,0.0025,,,,Accumulating,EUR Hedged,,0.0818,0.0691,0.1657,2022-07-05,,,,,Physically backed,No,IGLD,,,Ireland,,118816185,,,,0.0377,,XETRA,2023-03-21,"['Hedged)', 'Metals']",Physical(Physically backed),,,Currency hedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
JE00B8DFY052,A1RX98,WisdomTree Physical Gold - EUR Daily Hedged,WisdomTree,ETC,11.2,9.47,11.73,0.0789,0.0025,0.147,0.36,0.14,Accumulating,EUR Hedged,,0.081,0.0708,0.1641,2013-03-21,0.158,-0.09,-0.0595,0.1363,Physically backed,No,GBSE,-0.013,0.48,Jersey,0.2445,,,0.2134,0.2912,0.0375,-0.0214,XETRA,2023-03-21,"['Hedged)', 'Metals']",Physical(Physically backed),,,Currency hedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,306,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2T5DZ1,A2T5DZ,Xtrackers IE Physical Gold EUR Hedged ETC Securities,Xtrackers,ETC,25.96,21.93,27.19,0.0783,0.0028,,,0.1415,Accumulating,EUR Hedged,,0.0801,0.0687,0.1648,2020-05-20,,-0.08,-0.0586,,Physically backed,No,XGDE,-0.0113,,Ireland,,,,,,0.0379,-0.0205,XETRA,2023-03-21,"['Hedged)', 'Metals']",Physical(Physically backed),,,Currency hedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,623,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A1EK0G3,A1EK0G,Xtrackers Physical Gold EUR Hedged ETC,Xtrackers,ETC,121.1,102.31,126.71,0.0792,0.0059,0.1427,0.39,0.1405,Accumulating,EUR Hedged,,0.0811,0.0708,0.1662,2010-06-15,0.1574,-0.07,-0.0571,0.1395,Physically backed,No,XAD1,-0.0095,0.48,Jersey,0.2443,11425418,,0.2156,0.3094,0.038,-0.0197,XETRA,2023-03-21,"['Hedged)', 'Metals']",Physical(Physically backed),,,Currency hedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,485",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5CMD00,A2PPCE,Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.),Goldman Sachs,ETF,22.16,21.19,25.62,-0.0027,0.0049,,,0.1398,Accumulating,USD,,0.0,-0.0514,-0.0415,2019-11-04,0.1557,-0.78,0.0801,,Full replication,No,GACB,-0.1097,0.48,Ireland,0.2394,49224019,,0.0349,,-0.016,-0.1548,XETRA,2023-03-21,"['Equity', 'Equity', 'Markets', 'Strategy']",Physical(Full replication),other,,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'VALE SA', 'INFOSYS ORD AU', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'CHINA CONSTRUCTION BANK CORP.', 'TATA CONSULTANCY SERVICES ORD A']",0.0,0.0,0.0,0.317,0.1992,0.1147,0.0,0.1093,0.3642,10,0.0,0.0,0.2126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2928,0.0,0.0,0.0,0.0,0.0,0.1244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1346,0.0,0.0,0.1312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5CNR11,A2PPCD,Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.),Goldman Sachs,ETF,50.64,47.39,57.71,0.0209,0.0014,,,0.2356,Accumulating,USD,,0.019,-0.0398,-0.0382,2019-09-23,0.2132,-0.34,0.3735,,Full replication,No,GACA,-0.079,0.94,Ireland,0.7307,49224028,,0.0851,,0.0178,-0.1386,XETRA,2023-03-21,"['Equity', 'Equity', 'States', 'Strategy']",Physical(Full replication),other,,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'JOHNSON & JOHNSON', 'UNITEDHEALTH GRP. INC', 'THE HOME DEPOT INC', 'BERKSHIRE HATHAWAY INC -B', 'EXXON MOBIL CORP']",0.0,0.0,0.0,0.0125,0.2757,0.0904,0.0,0.1273,0.3528,61,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1538,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9719,0.0,0.0,0.0,0.0,0.0156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD5KGK77,A2JQDG,Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF,Invesco,ETF,35.91,34.81,40.74,-0.0006,0.0065,,,0.1237,Accumulating,USD,,-0.0025,-0.0361,-0.0433,2018-09-07,0.1456,-0.77,0.1425,0.1403,Swap based Unfunded,No,FEEM,-0.0948,0.67,Ireland,0.3235,42725193,,0.0174,,-0.0086,-0.1203,Last,2023-03-21,"['Markets', 'Equity', 'Markets', 'Strategy']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMW3NY56,A11562,Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF,Invesco,ETF,169.77,145.36,176.14,0.0331,0.0045,0.1634,0.25,0.1501,Accumulating,EUR,,0.0367,-0.0484,0.0748,2015-01-06,0.167,-0.26,0.2195,0.2412,Swap based Unfunded,No,SMLU,-0.0385,0.85,Ireland,0.4915,24660946,,-0.0095,0.2183,-0.0074,-0.1425,Last,2023-03-21,"['Europe', 'Equity', 'Europe', 'Strategy']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFG1RG61,A1W6MU,Invesco Goldman Sachs Equity Factor Index World UCITS ETF,Invesco,ETF,163.61,154.32,179.7,0.0053,0.0055,0.1736,0.36,0.1811,Accumulating,USD,,0.0052,-0.0543,-0.0205,2014-01-08,0.1716,-0.43,0.2809,0.2308,Swap based Unfunded,No,SMLW,-0.0781,0.98,Ireland,0.5909,22556952,,0.0057,0.3566,0.009,-0.1207,Last,2023-03-21,"['World', 'Equity', 'World', 'Strategy']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0009690239,A1T6SY,VanEck Global Real Estate UCITS ETF,VanEck,ETF,34.06,34.06,47.29,-0.0198,0.0025,0.188,0.21,0.186,Distributing,EUR,0.0383,-0.0085,-0.0841,-0.0946,2011-04-14,0.1925,-1.12,0.3922,0.2257,Full replication,No,TRET,-0.209,0.61,Netherlands,0.3956,12740525,0.0506,-0.1471,0.2159,-0.0141,-0.2114,XETRA,2023-03-21,"['100', 'Estate', 'World']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['PROLOGIS REIT', 'PUBLIC STORAGE REIT', 'SIMON PROPERTY GRP. INC', 'REALTY INCOME CORP', 'WELLTOWER INC ORD', 'DIGITAL REALTY REIT', 'VICI PROPERTIES INC ORD', 'AVALONBAY COMMUNITIES REIT', 'ALEXANDRIA REAL ESTATE EQUITIES REIT', 'EQUITY RESIDENTIAL REIT']",0.0,0.0354,0.0,0.1602,0.0,0.0,0.0,0.0,0.0182,206,0.0,0.0,0.0,0.0,0.9818,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.652,0.0,0.1156,0.0,0.0368,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900067940,LYX013,Lyxor Hong Kong (HSI) UCITS ETF - Dist,Lyxor ETF,ETF,20.68,17.47,25.82,-0.0515,0.0065,0.2289,-0.23,0.2942,Distributing,EUR,0.0355,-0.0223,-0.0917,-0.0585,2006-09-26,0.2518,-0.26,-0.0644,0.1427,Swap based Unfunded,No,LHKG,-0.0761,-0.19,Luxembourg,-0.1365,45203345,0.0398,-0.092,-0.241,-0.0283,-0.0838,XETRA,2023-03-21,"['(HSI)', 'Equity', 'Kong']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,130,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMWXKN31,A2QHV0,HSBC Hang Seng TECH UCITS ETF HKD,HSBC ETF,ETF,5.11,3.89,6.62,-0.0637,0.005,,,0.4461,Accumulating,HKD,,-0.0403,-0.0975,-0.0548,2020-12-09,,-0.23,-0.2763,,Full replication,Yes,H4ZX,-0.1039,,Ireland,,58535993,,,,0.004,-0.225,Last,2023-03-21,"['TECH', 'Equity', 'Kong', 'Technology']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,Yes,"['ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'XIAOMI CORP.', 'KUAISHOU TECHNOLOGY ORD SHS (PROPOSED)', 'JD.COM INC ORD', 'MEITUAN DIANPING', 'NETEASE INC ORD', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'SUNNY OPTICAL TECHNOLOGY ORD', 'JD HEALTH INTERNATIONAL ORD']",0.0,0.0,0.0,0.0,0.3094,0.0,0.0,0.3268,0.1201,332,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0226,0.9633,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2211,0.0,0.0,0.0,0.0,0.0,0.0367,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMXWRM76,A2QGBX,WisdomTree European Union Bond UCITS ETF EUR Acc,WisdomTree,ETF,71.41,68.5,88.09,0.0297,0.0016,,,0.1169,Accumulating,EUR,,0.0057,0.0203,-0.0262,2021-02-15,,-1.64,,,Full replication,No,W1TG,-0.1918,,Ireland,,110098363,,,,0.0168,-0.2719,XETRA,2023-03-21,"['Select', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['EU000A283859', 'EU000A285VM2', 'EU000A284469', 'EU000A283867']",0.0,0.0,0.0,0.8224,0.0,0.0,0.0,0.0,0.1921,1,0.1776,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681041387,A2H59E,Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF EUR (C),Amundi ETF,ETF,14.06,13.43,15.3,0.0152,0.002,0.0416,-0.28,0.058,Accumulating,EUR,,0.0079,-0.005,0.0123,2018-02-27,0.0449,-1.46,-0.023,0.0908,Full replication,No,CAB3,-0.0849,-0.36,Luxembourg,-0.0482,38785014,,0.0344,-0.0565,-0.0028,-0.1444,XETRA,2023-03-21,"['BBB', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['XS2496288593', 'ES0213679HN2', 'BE6328785207', 'XS1846632104', 'XS2063495811', 'XS1698714000', 'XS1962543820', 'XS1893621026', 'XS1121229402', 'XS1908370171']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681041114,A2H585,Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C),Amundi ETF,ETF,100.63,99.39,100.69,0.0014,0.0018,0.0067,-0.34,0.007,Accumulating,EUR,,0.0022,-0.0044,0.0051,2018-04-05,0.0065,0.09,-0.0044,0.0071,Full replication,No,FRNE,0.0006,0.89,Luxembourg,0.0174,38785079,,0.0007,-0.0113,-0.0045,-0.0047,XETRA,2023-03-21,"['Corporates', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['XS1882544205', 'XS1633845158', 'DE000A2GSCY9', 'XS1795253134', 'XS2437825388', 'FR0014009EH2', 'XS1787278008', 'XS1799039976', 'XS1811433983', 'XS2481287394']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,934,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681040496,A2H580,Amundi Euro High Yield Bond ESG UCITS ETF EUR (C),Amundi ETF,ETF,217.98,203.88,231.35,0.0036,0.004,0.0561,-0.02,0.05,Accumulating,EUR,,0.0043,-0.0229,0.025,2018-04-05,0.0517,-1.25,0.0097,0.0977,Full replication,No,AHYE,-0.0625,0.75,Luxembourg,0.1202,38785168,,0.0121,-0.006,-0.0123,-0.108,XETRA,2023-03-21,"['Corporates', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['XS2393001891', 'XS1109765005', 'XS2055089457', 'XS2101558307', 'XS1785467751', 'XS2332250708', 'DE000CZ40LD5', 'XS1991397545', 'XS1598757760', 'XS2332590475']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,201,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000V6NHO66,A3DB9C,Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc,Tabula,ETF,9.07,8.43,9.64,0.0158,0.005,,,0.0614,Accumulating,EUR,,0.0158,-0.0153,0.0309,2022-01-26,,-1.0,,,Full replication,No,THEP,-0.0615,,Ireland,,116432140,,,,-0.0022,,XETRA,2023-03-21,"['Capped', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Mazars,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681040900,A2H59C,Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C),Amundi ETF,ETF,105.95,100.2,116.87,-0.0017,0.0018,0.0738,0.6,0.1047,Accumulating,USD,,-0.0059,-0.0145,-0.0555,2018-04-05,0.0811,0.44,0.084,0.0691,Full replication,No,FRNU,0.0463,0.33,Luxembourg,0.0834,38785041,,-0.0722,0.2406,-0.0151,0.0741,XETRA,2023-03-21,"['Corporates', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['US404280BR94', 'US92343VEP58', 'US61744YAG35', 'US00206RGD89', 'US606822AZ74', 'US06738EBC84', 'US2027A1KG13', 'US89788JAD19', 'US064159YN00', 'US06367WYH05']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681041031,A2H59D,Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C),Amundi ETF,ETF,49.62,48.46,50.52,-0.0028,0.002,0.0481,-0.08,0.0894,Accumulating,EUR Hedged,,-0.005,-0.0134,-0.0004,2018-04-05,0.061,-0.09,-0.0044,0.018,Full replication,No,FRNH,-0.0081,0.22,Luxembourg,0.0412,38785046,,0.0,-0.0199,-0.0172,-0.0116,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,No,"['US404280BR94', 'US92343VEP58', 'US61744YAG35', 'US00206RGD89', 'US606822AZ74', 'US06738EBC84', 'US2027A1KG13', 'US89788JAD19', 'US064159YN00', 'US06367WYH05']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,420,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ0XVF52,A2JKH4,WisdomTree AT1 CoCo Bond UCITS ETF,WisdomTree,ETF,67.72,67.72,85.8,-0.0999,0.0039,,,0.1189,Distributing,USD,0.0571,-0.1048,-0.1358,-0.1103,2018-05-14,0.1117,-1.2,0.1069,0.1968,Sampling,No,WTDI,-0.1428,0.49,Ireland,0.1749,41862781,0.0708,0.0012,,-0.089,-0.0858,Last,2023-03-21,"['AT1', 'Bonds', 'Europe', 'Bonds', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['XS1076957700', 'USH4209UAT37', 'US539439AU36', 'USF8586CRW49', 'XS0989394589', 'US539439AG42', 'US404280BL25', 'USH3698DBW32', 'USF22797RT78', 'CH0286864027']",0.0,0.2247,0.0,0.454,0.0,0.0,0.0,0.0,0.7898,42,0.0,0.1164,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0891,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNNN236,A2JQ0E,WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged,WisdomTree,ETF,72.85,72.85,96.37,-0.1171,0.0039,,,0.1408,Distributing,EUR Hedged,0.0561,-0.1201,-0.1512,-0.0964,2018-08-21,0.1268,-1.32,0.0461,0.1556,Sampling,No,WTEB,-0.1863,0.3,Ireland,0.1169,43399157,0.0734,0.0456,,-0.106,-0.1327,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Europe', 'Bonds', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 December,Yes,Ernst & Young,Total return index,No,"['XS1076957700', 'USH4209UAT37', 'US539439AU36', 'USF8586CRW49', 'XS0989394589', 'US539439AG42', 'US404280BL25', 'USH3698DBW32', 'USF22797RT78', 'CH0286864027']",0.0,0.2247,0.0,0.454,0.0,0.0,0.0,0.0,0.7898,85,0.0,0.1164,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0891,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1390062245,LYX0U6,Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc,Lyxor ETF,ETF,111.41,106.32,114.98,-0.0089,0.0025,0.0332,0.58,0.0518,Accumulating,EUR,,-0.0011,-0.0139,-0.0063,2016-04-13,0.0396,0.84,0.0728,-0.0159,Swap based Unfunded,No,EUIN,0.0435,1.58,Luxembourg,0.2003,32084304,,-0.0286,0.1003,-0.0143,0.1069,XETRA,2023-03-21,"['Germany', 'Bonds', 'Europe', 'Inflation-Linked', '7-10']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BSKRK281,A12HSP,iShares Euro Corporate Bond BBB-BB UCITS ETF,iShares,ETF,4.54,4.35,4.93,0.02,0.0025,0.0396,-0.23,0.0561,Distributing,EUR,0.014,0.0133,0.0,0.02,2015-02-03,0.0437,-1.2,-0.003,0.079,Sampling,Yes,IS06,-0.0671,-0.12,Ireland,-0.0163,27035499,0.0153,0.0242,-0.0447,0.0,-0.136,XETRA,2023-03-21,"['BBB-BB', 'Bonds', 'Europe', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['BE6285455497', 'FR0010800540', 'CH1214797172', 'XS2193661324', 'FR0013331196', 'BE6285457519', 'CH0537261858', 'FR0010891317', 'XS1382792197', 'XS0452314536']",0.1089,0.0,0.0,0.5353,0.0,0.0,0.0,0.0,0.998,484,0.0,0.1568,0.0,0.0,0.0,0.0,0.0005,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0721,0.0,0.0,0.1269,0.0015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000UX5WPU4,DBX0SE,Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C,Xtrackers,ETF,8.48,8.0,8.86,0.0181,0.0025,,,,Accumulating,EUR,,0.012,-0.0059,0.0144,2022-06-15,,,,,Optimized sampling,Yes,XYPL,,,Ireland,,119535885,,,,-0.0012,,XETRA,2023-03-21,"['Plus', 'Bonds', 'World', 'Corporate', '7-10']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['CH1214797172', 'XS1195202822', 'XS1586555945', 'XS2461234622', 'XS2193662728', 'FR0013398070', 'CH0537261858', 'XS1629774230', 'XS1463043973', 'XS1204154410']",0.0847,0.0,0.0,0.5702,0.0,0.0,0.0,0.0,1.0,30,0.0,0.1374,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.062,0.0,0.1457,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYPHT736,A2ACJ8,Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D,Xtrackers,ETF,13.89,13.18,15.59,0.0184,0.0025,0.0439,-0.29,0.0648,Distributing,EUR,0.0295,0.0117,-0.0065,0.0147,2016-06-09,0.0489,-1.32,-0.0039,0.0852,Optimized sampling,Yes,XDEP,-0.0855,-0.23,Ireland,-0.0328,31993229,0.0333,0.0293,-0.061,-0.0022,-0.1577,XETRA,2023-03-21,"['Plus', 'Bonds', 'World', 'Corporate', '7-10']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['CH1214797172', 'XS1195202822', 'XS1586555945', 'XS2461234622', 'XS2193662728', 'FR0013398070', 'CH0537261858', 'XS1629774230', 'XS1463043973', 'XS1204154410']",0.0846,0.0,0.0,0.5703,0.0,0.0,0.0,0.0,1.0,332,0.0,0.1373,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0619,0.0,0.1459,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3B8Q275,A0Q41Y,iShares Euro Covered Bond UCITS ETF,iShares,ETF,135.97,133.05,149.45,0.0194,0.002,0.0303,-0.66,0.0573,Distributing,EUR,0.0046,0.0097,0.0128,-0.0013,2008-08-01,0.0369,-1.48,-0.0213,0.0265,Sampling,Yes,IUS6,-0.0849,-1.13,Ireland,-0.1202,4471765,0.005,0.0163,-0.0961,0.0086,-0.1351,XETRA,2023-03-21,"['Covered', 'Bonds', 'World', 'Bonds', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['ES0371622020', 'ES0317046003', 'IE00B9346255', 'FR0010913749', 'XS2433126807', 'FR0011213453', 'ES0414970204', 'XS2508690612', 'XS2454011839', 'XS2461741212']",0.0552,0.0,0.0,0.5492,0.0,0.0,0.0,0.0,0.9966,"1,073",0.0,0.1919,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1261,0.0776,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290356871,DBX0AD,Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C,Xtrackers,ETF,160.94,158.66,166.2,0.0127,0.0015,0.0136,-0.68,0.0244,Accumulating,EUR,,0.0105,0.012,0.0045,2007-05-25,0.0154,-1.22,-0.0085,0.0015,Sampling,Yes,DBXP,-0.0296,-0.85,Luxembourg,-0.0387,3220235,,-0.0009,-0.0456,0.0068,-0.0469,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0013415627', 'FR0013344751', 'FR0014001N46', 'FR0014007TY9', 'DE0001141828', 'DE0001141794', 'DE0001141810', 'DE0001141802', 'ES0000012F92', 'ES0000012H33']",0.0274,0.0,0.0,0.3293,0.0,0.0,0.0,0.0,1.0,"1,235",0.0,0.2141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1781,0.1488,0.1023,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0614173549,DBX0JH,Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D,Xtrackers,ETF,151.75,149.65,157.06,0.0126,0.0015,0.0136,-0.69,0.0244,Distributing,EUR,0.0019,0.0104,0.0118,0.0043,2011-08-24,0.0155,-1.22,-0.0084,0.0016,Sampling,Yes,X03B,-0.0297,-0.85,Luxembourg,-0.0388,13528844,0.002,-0.0009,-0.0457,0.0067,-0.0469,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0013415627', 'FR0013344751', 'FR0014001N46', 'FR0014007TY9', 'DE0001141828', 'DE0001141794', 'DE0001141810', 'DE0001141802', 'ES0000012F92', 'ES0000012H33']",0.0271,0.0,0.0,0.3298,0.0,0.0,0.0,0.0,1.0,184,0.0,0.2142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1784,0.1483,0.1022,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290357507,DBX0AJ,Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C,Xtrackers,ETF,275.87,258.44,362.67,0.0706,0.0015,0.1189,-0.27,0.1972,Accumulating,EUR,,0.0232,0.0369,-0.0125,2007-06-01,0.1367,-1.21,-0.069,0.1568,Sampling,Yes,DBXF,-0.2385,-0.77,Luxembourg,-0.2839,3220283,,0.1205,-0.1521,0.0218,-0.3447,XETRA,2023-03-21,"['15-30', 'Bonds', 'Europe', 'Government', '10+']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0010773192', 'DE0001102341', 'FR0011461037', 'DE0001135481', 'FR0010371401', 'DE0001102432', 'DE0001135366', 'IT0004286966', 'FR0013234333', 'FR0013257524']",0.0767,0.0,0.0,0.0587,0.0,0.0,0.0,0.0,1.0,42,0.0,0.2689,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2184,0.2286,0.1487,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BSKRJX20,A12HMZ,iShares Euro Government Bond 20yr Target Duration UCITS ETF,iShares,ETF,4.03,3.66,5.4,0.0747,0.0015,0.1364,-0.29,0.2241,Distributing,EUR,0.0063,-0.0171,0.0468,-0.0527,2015-01-20,0.1564,-1.14,-0.0862,0.1429,Sampling,Yes,IS05,-0.2558,-0.82,Ireland,-0.339,26709364,0.0086,0.1168,-0.1824,0.0522,-0.3698,NAV,2023-03-17,"['Duration', 'Bonds', 'Europe', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['FR0013404969', 'FR0010870956', 'DE0001102341', 'DE0001135481', 'FR0011461037', 'DE0001135366', 'FR0013234333', 'DE0001102432', 'FR0013257524', 'FR0014002JM6']",0.0876,0.0,0.0,0.1931,0.0,0.0,0.0,0.0,1.0,222,0.116,0.3768,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2265,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290357846,DBX0AK,Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C,Xtrackers,ETF,274.83,253.23,389.21,0.082,0.0015,0.1577,-0.26,0.2574,Accumulating,EUR,,0.0121,0.044,-0.0223,2007-06-05,0.1811,-1.14,-0.1033,0.2079,Sampling,Yes,DBXG,-0.293,-0.76,Luxembourg,-0.3568,3220298,,0.1697,-0.187,0.0283,-0.4078,XETRA,2023-03-21,"['25+', 'Bonds', 'Europe', 'Government', '10+']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['DE0001102432', 'FR0013257524', 'FR0013404969', 'FR0010171975', 'FR0010870956', 'DE0001102481', 'FR0013480613', 'IT0005273013', 'FR0014004J31', 'ES0000012B47']",0.0218,0.0,0.0,0.132,0.0,0.0,0.0,0.0,1.0,98,0.0,0.3959,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1729,0.1421,0.1353,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290356954,DBX0AE,Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C,Xtrackers,ETF,190.01,185.24,203.47,0.025,0.0015,0.0337,-0.35,0.0565,Accumulating,EUR,,0.0185,0.0194,0.0075,2007-05-25,0.0369,-1.11,-0.0138,0.026,Sampling,Yes,DBXQ,-0.0628,-0.66,Luxembourg,-0.0709,3220253,,0.0153,-0.0572,0.0112,-0.1021,XETRA,2023-03-21,"['3-5', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0013508470', 'FR0014003513', 'DE0001141836', 'DE0001141869', 'DE0001141844', 'DE0001141851', 'ES0000012G26', 'DE0001102523', 'ES0000012G91', 'IT0005416570']",0.0385,0.0,0.0,0.4257,0.0,0.0,0.0,0.0,1.0,323,0.0,0.1131,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1791,0.1377,0.1059,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0614173895,DBX0JJ,Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1D,Xtrackers,ETF,177.58,173.15,191.42,0.025,0.0015,0.0337,-0.35,0.0565,Distributing,EUR,0.0062,0.0185,0.0193,0.0075,2011-08-24,0.0369,-1.11,-0.0138,0.0261,Sampling,Yes,X03C,-0.0628,-0.66,Luxembourg,-0.0709,13528849,0.0066,0.0153,-0.0572,0.0112,-0.1021,XETRA,2023-03-21,"['3-5', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0013508470', 'FR0014003513', 'DE0001141836', 'DE0001141869', 'DE0001141844', 'DE0001141851', 'ES0000012G26', 'DE0001102523', 'ES0000012G91', 'IT0005416570']",0.0386,0.0,0.0,0.4251,0.0,0.0,0.0,0.0,1.0,15,0.0,0.1132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1793,0.1378,0.106,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290357176,DBX0AF,Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C,Xtrackers,ETF,215.7,208.93,238.04,0.0344,0.0015,0.0458,-0.33,0.0811,Accumulating,EUR,,0.0231,0.0237,0.0053,2007-05-30,0.0536,-1.11,-0.0199,0.0419,Sampling,Yes,DBXR,-0.0899,-0.67,Luxembourg,-0.1037,3220262,,0.0288,-0.0737,0.0128,-0.1481,XETRA,2023-03-21,"['5-7', 'Bonds', 'Europe', 'Government', '5-7']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0013286192', 'FR0013341682', 'FR0013407236', 'FR0013451507', 'FR001400AIN5', 'DE0001102465', 'DE0001102440', 'DE0001102473', 'DE0001102457', 'DE0001102556']",0.0449,0.0,0.0,0.1932,0.0,0.0,0.0,0.0,1.0,338,0.0,0.2541,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1601,0.2006,0.1471,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2504532487,DBX0SZ,Xtrackers II Eurozone Government Green Bond UCITS ETF 1D,Xtrackers,ETF,34.63,32.76,37.09,0.0596,0.0018,,,,Distributing,EUR,,0.0229,0.0339,,2022-10-13,,,,,Optimized sampling,No,XGEZ,,,Luxembourg,,,,,,0.0183,,XETRA,2023-03-21,"['Capped', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,"['FR0013234333', 'NL0013552060', 'FR0014002JM6', 'BE0000346552', 'IT0005438004', 'DE0001030708', 'IT0005508590', 'DE0001030732', 'IE00BFZRQ242', 'DE0001030724']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0643975161,DBX0KA,Xtrackers II Germany Government Bond UCITS ETF 1C,Xtrackers,ETF,172.3,166.05,195.81,0.0363,0.0015,0.0548,-0.39,0.0915,Accumulating,EUR,,0.0167,0.028,-0.0065,2011-08-24,0.0633,-1.27,-0.0276,0.0286,Sampling,Yes,X03G,-0.1165,-0.92,Luxembourg,-0.1645,13528835,,0.0284,-0.1029,0.0133,-0.1794,XETRA,2023-03-21,"['Germany', 'Bonds', 'Germany', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['DE0001102341', 'DE0001135275', 'DE0001102390', 'DE0001135481', 'DE0001135226', 'DE0001102408', 'DE0001102424', 'DE0001102374', 'DE0001102382', 'DE0001102432']",0.0,0.0,0.0,0.2002,0.0,0.0,0.0,0.0,1.0,223,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0468896575,DBX0C7,Xtrackers II Germany Government Bond UCITS ETF 1D,Xtrackers,ETF,170.24,164.06,197.7,0.0363,0.0015,0.0546,-0.39,0.0914,Distributing,EUR,0.0201,0.0167,0.028,-0.0065,2010-01-05,0.0633,-1.28,-0.0276,0.0286,Sampling,Yes,D5BB,-0.1166,-0.92,Luxembourg,-0.1645,10935337,0.0233,0.0285,-0.1029,0.0133,-0.1794,XETRA,2023-03-21,"['Germany', 'Bonds', 'Germany', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['DE0001102341', 'DE0001135275', 'DE0001102390', 'DE0001135481', 'DE0001135226', 'DE0001102408', 'DE0001102424', 'DE0001102374', 'DE0001102382', 'DE0001102432']",0.0,0.0,0.0,0.2002,0.0,0.0,0.0,0.0,1.0,81,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0468897110,DBX0C9,Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D,Xtrackers,ETF,133.58,131.65,140.61,0.0104,0.0015,0.0118,-1.15,0.0235,Distributing,EUR,0.0152,0.0077,0.0121,-0.0018,2010-01-05,0.0147,-1.39,-0.0098,-0.0088,Sampling,Yes,D5BC,-0.0326,-1.25,Luxembourg,-0.0539,10935345,0.016,-0.0072,-0.0664,0.0065,-0.0483,XETRA,2023-03-21,"['1-3', 'Bonds', 'Germany', 'Government', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['DE0001102382', 'DE0001102374', 'DE0001141828', 'DE0001141794', 'DE0001102333', 'DE0001102358', 'DE0001102366', 'DE0001141810', 'DE0001141802', 'DE0001104875']",0.0,0.0,0.0,0.2371,0.0,0.0,0.0,0.0,1.0,30,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7629,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0321463506,DBX0AX,Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C,Xtrackers,ETF,175.2,171.35,191.2,0.0199,0.0015,0.0335,-0.59,0.0583,Accumulating,EUR,,0.01,0.0128,0.0004,2007-10-10,0.0408,-1.42,-0.0207,0.0226,Swap based Unfunded,No,DXSW,-0.0827,-1.02,Luxembourg,-0.1198,3481779,,0.0163,-0.0954,0.009,-0.1342,XETRA,2023-03-21,"['Covered', 'Bonds', 'Germany', 'Bonds', 'maturities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,37,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010754127,A0RNWD,Amundi ETF Euro Inflation UCITS ETF EUR (C),Amundi ETF,ETF,230.71,220.25,253.85,0.0293,0.0016,0.0649,0.17,0.097,Accumulating,EUR,,0.0186,0.0091,-0.0018,2009-06-29,0.0731,-0.83,0.0601,0.065,Full replication,No,CI3G,-0.0806,0.39,France,0.0878,10190053,,0.0277,0.0581,-0.001,-0.0967,XETRA,2023-03-21,"['Inflation-Linked', 'Bonds', 'Europe', 'Inflation-Linked', 'maturities']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 June,Yes,PWC Sellam,Total return index,No,"['FR0011008705', 'DE0001030559', 'FR0011427848', 'DE0001030567', 'FR0000188799', 'FR0011982776', 'FR0010447367', 'ES00000127C8', 'IT0003745541', 'IT0005246134']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,166,0.0,0.417,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2728,0.1321,0.1334,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL375,ETFL37,Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF,Deka ETFs,ETF,96.98,94.7,106.92,0.0141,0.002,0.0379,-0.41,0.0602,Distributing,EUR,0.0185,0.0066,0.0028,0.0084,2010-02-17,0.0426,-1.32,-0.0106,0.0593,Full replication,Yes,EL49,-0.0793,-0.47,Germany,-0.0584,,0.0205,0.018,-0.0746,0.0015,-0.1402,XETRA,2023-03-21,"['Diversified', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['XS2486589596', 'BE6320935271', 'FR0014006XE5', 'FR0014009A50', 'XS2148623106', 'DE000A289RN6', 'FR0013482833', 'XS2538366878', 'FR001400CFW8', 'XS2483607474']",0.0353,0.0,0.0,0.6682,0.0,0.0,0.0,0.0,1.0,288,0.0,0.2092,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0467,0.0406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0032523478,778928,iShares Euro Corporate Bond Large Cap UCITS ETF,iShares,ETF,119.14,115.21,131.26,0.0107,0.002,0.0402,-0.39,0.0653,Distributing,EUR,0.0077,0.0019,-0.0039,0.004,2003-03-17,0.0459,-1.35,-0.0142,0.0606,Sampling,Yes,IBCS,-0.0883,-0.46,Ireland,-0.0615,1582841,0.0086,0.0271,-0.0764,-0.005,-0.1453,XETRA,2023-03-21,"['Cap', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00B9346255', 'CH1214797172', 'XS0525602339', 'BE6285457519', 'FR0010800540', 'BE6285455497', 'XS2461234622', 'XS2149207354', 'XS1586555945', 'XS1204154410']",0.1258,0.0,0.0,0.4644,0.0,0.0,0.0,0.0,0.9979,"2,650",0.0,0.1892,0.0,0.0,0.0,0.0,0.0006,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0704,0.0,0.1502,0.0015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829218822,LYX0Z3,Lyxor Euro Corporate Bond Ex Financials UCITS ETF - Acc,Lyxor ETF,ETF,122.93,118.23,133.53,0.0233,0.0014,0.049,-0.32,0.0714,Accumulating,EUR,,0.0121,0.0095,0.0133,2009-11-04,0.0579,-1.12,-0.0165,0.0547,Sampling,No,LYBF,-0.0799,-0.34,Luxembourg,-0.0583,42764457,,0.0297,-0.0763,0.0046,-0.1421,XETRA,2023-03-21,"['Non-Financials', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['XS2168625544', 'XS2528341501', 'XS2535308477', 'XS2159791990', 'XS2535309798', 'XS1115498260', 'XS2150054372', 'FR0012146801', 'XS1135337498', 'FR0013507860']",0.1067,0.0,0.0,0.4024,0.0,0.0,0.0,0.0,0.9969,51,0.0,0.19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1093,0.0,0.1916,0.0031,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0820950128,DBX0ND,Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF 1C,Xtrackers,ETF,135.14,132.19,152.83,0.0207,0.002,0.0436,-0.59,0.0761,Accumulating,EUR,,0.0077,0.0115,-0.008,2012-11-27,0.0515,-1.51,-0.0349,0.0468,Swap based Unfunded,No,XLIQ,-0.1146,-1.12,Luxembourg,-0.1632,20029726,,0.0287,-0.122,0.0073,-0.178,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Bonds', 'maturities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL359,ETFL35,Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF,Deka ETFs,ETF,97.2,94.68,107.89,0.0258,0.0009,0.0355,-0.61,0.0682,Distributing,EUR,0.0062,0.014,0.0161,0.0018,2009-12-16,0.0432,-1.35,-0.0231,0.0254,Full replication,Yes,EL48,-0.0922,-1.06,Germany,-0.1316,,0.0069,0.0163,-0.1038,0.0123,-0.1503,XETRA,2023-03-21,"['Diversified', 'Bonds', 'Germany', 'Bonds', 'maturities']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['XS2536375368', 'DE000CZ45W16', 'DE000A2YNWA1', 'DE000HV2AS10', 'XS2106576494', 'XS2433126807', 'DE000A1KRJV6', 'DE000CZ45VS1', 'DE000LB381U7', 'DE000LB38077']",0.0,0.0,0.0,0.6844,0.0,0.0,0.0,0.0,1.0,129,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF3N7094,A2DUCZ,iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc),iShares,ETF,5.12,4.72,5.29,0.0201,0.005,0.0541,0.05,0.0582,Accumulating,EUR,,0.0201,-0.0136,0.0368,2017-09-21,0.0498,-0.59,0.0278,0.099,Sampling,Yes,SXRI,-0.0343,1.18,Ireland,0.1874,37406065,,0.0113,0.014,-0.002,-0.1029,Last,2023-03-21,"['Yield', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00B9346255', 'XS2240463674', 'DE000A2TEDB8', 'XS0971213201', 'XS2550063478', 'XS2406607171', 'XS1935256369', 'XS2393001891', 'XS1959498160', 'XS2326497802']",0.0,0.0,0.0,0.5954,0.0,0.0,0.0,0.0,0.9943,295,0.0,0.1115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.117,0.0863,0.0,0.0898,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B66F4759,A1C3NE,iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist),iShares,ETF,89.02,84.25,96.27,-0.0056,0.005,0.0594,-0.04,0.0674,Distributing,EUR,0.0187,-0.0041,-0.0373,0.0123,2010-09-03,0.0601,-0.85,0.0221,0.1006,Sampling,Yes,EUNW,-0.0572,0.83,Ireland,0.1571,11729717,0.0202,0.011,-0.0105,-0.0268,-0.0972,XETRA,2023-03-21,"['Yield', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00B9346255', 'XS2240463674', 'DE000A2TEDB8', 'XS0971213201', 'XS2550063478', 'XS2406607171', 'XS1935256369', 'XS2393001891', 'XS1959498160', 'XS2326497802']",0.0,0.0,0.0,0.5954,0.0,0.0,0.0,0.0,0.9943,"3,982",0.0,0.1115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.117,0.0863,0.0,0.0898,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1109943388,DBX0PS,Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C,Xtrackers,ETF,19.79,18.16,20.34,0.023,0.002,0.0626,0.08,0.0714,Accumulating,EUR,,0.0246,-0.0101,0.042,2017-03-15,0.0653,-0.4,0.0312,0.0929,Sampling,Yes,XHYA,-0.0288,0.93,Luxembourg,0.1939,35933980,,0.0153,0.0246,0.0005,-0.0963,XETRA,2023-03-21,"['Yield', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['XS2240463674', 'DE000A2TEDB8', 'XS0971213201', 'XS2550063478', 'XS2406607171', 'XS1959498160', 'XS1974797364', 'XS1935256369', 'XS2393001891', 'XS2332250708']",0.0,0.0,0.0,0.5963,0.0,0.0,0.0,0.0,1.0,381,0.0,0.111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.115,0.0865,0.0,0.0912,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1109942653,DBX0PR,Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D,Xtrackers,ETF,15.11,14.15,16.13,0.0221,0.002,0.0631,0.07,0.0714,Distributing,EUR,0.0351,0.0242,-0.0106,0.0413,2015-01-08,0.0659,-0.41,0.0311,0.0931,Sampling,Yes,XHYG,-0.0296,0.92,Luxembourg,0.1936,26460523,0.0376,0.0151,0.0238,0.0,-0.0961,XETRA,2023-03-21,"['Yield', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['XS2240463674', 'DE000A2TEDB8', 'XS0971213201', 'XS2550063478', 'XS2406607171', 'XS1959498160', 'XS1974797364', 'XS1935256369', 'XS2393001891', 'XS2332250708']",0.0,0.0,0.0,0.5963,0.0,0.0,0.0,0.0,1.0,727,0.0,0.111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.115,0.0865,0.0,0.0912,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1109939865,DBX0PP,Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF 1D,Xtrackers,ETF,8.61,8.34,9.26,0.0279,0.0025,0.0463,0.18,0.056,Distributing,EUR,0.0797,0.0291,0.0035,0.0412,2015-01-08,0.0469,0.18,0.0259,0.0586,Swap based Unfunded,No,XHY1,0.01,1.29,Luxembourg,0.1929,26461007,0.0858,0.0075,0.0419,0.0106,-0.0484,XETRA,2023-03-21,"['1-3', 'Bonds', 'World', 'Corporate', '0-3']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,77,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1215415214,LYX0TM,Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc,Lyxor ETF,ETF,110.37,103.19,115.23,0.0091,0.0035,0.0548,0.05,0.0565,Accumulating,EUR,,0.005,-0.0138,0.0337,2015-04-14,0.0554,-0.6,0.0194,0.095,Swap based Unfunded,No,LGQJ,-0.0338,0.72,Luxembourg,0.1238,27932752,,0.0156,0.0135,-0.0084,-0.0921,NAV,2023-03-17,"['50', 'Bonds', 'World', 'Corporate', 'maturities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,90,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL383,ETFL38,Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF,Deka ETFs,ETF,94.75,91.12,105.39,0.0281,0.002,0.0464,-0.31,0.0772,Distributing,EUR,0.017,0.0177,0.0136,0.0187,2011-03-03,0.0532,-1.08,-0.0138,0.0747,Full replication,Yes,EFQ8,-0.0836,-0.34,Germany,-0.0536,,0.0188,0.0281,-0.0705,0.0063,-0.1602,XETRA,2023-03-21,"['Diversified', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['BE6320935271', 'DE000A289RN6', 'FR0013505633', 'XS2153409029', 'FR0013463668', 'XS2523390271', 'XS2199266698', 'XS2447561403', 'XS2343821794', 'XS2477935345']",0.1156,0.0,0.0,0.5134,0.0,0.0,0.0,0.0,1.0,229,0.0,0.2647,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0582,0.0481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0010273801,A1T84N,VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,VanEck,ETF,18.49,18.07,19.95,0.0192,0.0015,0.0293,-0.63,0.0498,Distributing,EUR,0.006,0.0114,0.0175,-0.0038,2012-11-26,0.0325,-1.26,-0.0144,-0.0019,Full replication,No,VIGB,-0.0627,-0.94,Netherlands,-0.0891,20070610,0.0064,-0.0009,-0.0882,0.0098,-0.0966,XETRA,2023-03-21,"['1-5', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['FR0011317783', 'FR0013286192', 'FR0013131877', 'DE0001102390', 'DE0001102408', 'DE0001102424', 'BE0000291972', 'BE0000334434', 'NL0011220108', 'NL0011819040']",0.1655,0.0,0.0,0.0001,0.0,0.0,0.0,0.0,1.0,56,0.1597,0.2993,0.0,0.0,0.0,0.1137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2617,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H0785,A0H078,iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE),iShares,ETF,105.43,101.65,119.23,0.0427,0.0016,0.0534,-0.33,0.0942,Distributing,EUR,0.0049,0.0272,0.0273,0.0057,2006-07-11,0.063,-1.14,-0.0253,0.0536,Sampling,No,EXHF,-0.1071,-0.71,Germany,-0.129,2609362,0.0055,0.0354,-0.085,0.0152,-0.1804,XETRA,2023-03-21,"['1.5-10.5', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Sampling),Contractual Fund,At least annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['BE0000347568', 'FR0013407236', 'DE0001102507', 'ES0000012G34', 'IT0005365165', 'FR0013415627', 'NL0015031501', 'IT0005383309', 'DE0001102564', 'ES0000012F43']",0.0,0.0,0.0,0.3522,0.0,0.0,0.0,0.0,0.999,174,0.0,0.1652,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1994,0.1206,0.1626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL110,ETFL11,Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF,Deka ETFs,ETF,97.87,94.33,112.07,0.0419,0.0015,0.0548,-0.34,0.0978,Distributing,EUR,0.0115,0.0263,0.0269,0.0046,2009-03-02,0.0653,-1.13,-0.0261,0.0521,Full replication,Yes,EL4K,-0.1109,-0.73,Germany,-0.1365,,0.0132,0.0336,-0.0901,0.015,-0.1835,XETRA,2023-03-21,"['1-10', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['FR0013407236', 'DE0001102507', 'FR0013415627', 'FR0013516549', 'ES0000012G34', 'IT0005365165', 'DE0001102564', 'DE0001102473', 'DE0001102580', 'IT0005383309']",0.1075,0.0,0.0,0.3798,0.0,0.0,0.0,0.0,1.0,32,0.0,0.1577,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1773,0.0,0.1777,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0009690254,A1J7LH,VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,VanEck,ETF,11.93,11.5,13.57,0.0406,0.0015,0.0552,-0.31,0.098,Distributing,EUR,0.0051,0.0256,0.0256,0.0033,2011-04-14,0.0656,-1.15,-0.0279,0.0518,Full replication,No,TGBT,-0.1123,-0.71,Netherlands,-0.1332,12744178,0.0058,0.0414,-0.0826,0.0135,-0.1835,XETRA,2023-03-21,"['1-10', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['FR0013415627', 'FR0013407236', 'DE0001102507', 'FR0013516549', 'DE0001102564', 'ES0000012G34', 'DE0001102473', 'IT0005365165', 'DE0001102580', 'ES0000012F76']",0.1084,0.0,0.0,0.3819,0.0,0.0,0.0,0.0,1.0,24,0.0,0.1559,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1767,0.0,0.1771,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL128,ETFL12,Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF,Deka ETFs,ETF,89.8,88.2,94.17,0.0147,0.0015,0.0168,-0.7,0.0323,Distributing,EUR,0.0031,0.011,0.0139,0.0018,2009-03-02,0.0205,-1.26,-0.0092,0.0023,Full replication,Yes,EL4L,-0.0408,-0.89,Germany,-0.0539,,0.0032,-0.0003,-0.0576,0.0082,-0.0642,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['FR0013415627', 'DE0001141836', 'FR0012517027', 'FR0013508470', 'BE0000334434', 'DE0001141828', 'ES0000012F92', 'DE0001141810', 'DE0001141802', 'ES0000012G91']",0.0,0.0,0.0,0.3668,0.0,0.0,0.0,0.0,1.0,113,0.0,0.1671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.128,0.2001,0.138,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL169,ETFL16,Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF,Deka ETFs,ETF,100.55,93.2,137.85,0.0762,0.0015,0.134,-0.25,0.2208,Distributing,EUR,0.0152,0.0206,0.0426,-0.0127,2009-03-03,0.1532,-1.15,-0.0784,0.199,Full replication,Yes,EL4Q,-0.2545,-0.75,Germany,-0.3076,,0.0208,0.1305,-0.158,0.0246,-0.3685,XETRA,2023-03-21,"['10+', 'Bonds', 'Europe', 'Government', '10+']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['ES0000012E69', 'FR0013404969', 'DE0001102481', 'DE0001102549', 'DE0001102515', 'FR0013480613', 'ES0000012G42', 'IT0005421703', 'ES0000012G00', 'FR0013515806']",0.0,0.0,0.0,0.3875,0.0,0.0,0.0,0.0,1.0,10,0.0,0.1627,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1694,0.1144,0.166,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL136,ETFL13,Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF,Deka ETFs,ETF,93.09,90.72,101.19,0.0242,0.0015,0.0326,-0.48,0.0602,Distributing,EUR,0.007,0.0165,0.0193,0.0029,2009-03-02,0.0392,-1.15,-0.014,0.0178,Full replication,Yes,EL4M,-0.0691,-0.74,Germany,-0.0841,,0.0076,0.0113,-0.0753,0.0114,-0.1119,XETRA,2023-03-21,"['3-5', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['FR0011317783', 'ES00000128H5', 'BE0000291972', 'FR0013131877', 'DE0001141869', 'DE0001141844', 'ES0000012G26', 'IT0005416570', 'DE0001141851', 'DE0001102523']",0.1125,0.0,0.0,0.4519,0.0,0.0,0.0,0.0,1.0,6,0.0,0.1595,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1229,0.0,0.1532,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL144,ETFL14,Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF,Deka ETFs,ETF,98.47,95.19,111.71,0.0374,0.0015,0.0481,-0.33,0.0868,Distributing,EUR,0.018,0.0241,0.0251,0.0056,2009-03-03,0.0575,-1.11,-0.022,0.0427,Full replication,Yes,EL4N,-0.0962,-0.67,Germany,-0.1115,,0.0203,0.0323,-0.077,0.0142,-0.1601,XETRA,2023-03-21,"['5-7', 'Bonds', 'Europe', 'Government', '5-7']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['FR0013407236', 'FR0013451507', 'IT0005365165', 'DE0001102465', 'IT0005383309', 'ES0000012F76', 'DE0001102473', 'ES0000012E51', 'ES0000012F43', 'DE0001102499']",0.0,0.0,0.0,0.4135,0.0,0.0,0.0,0.0,1.0,74,0.0,0.1818,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1643,0.1313,0.1091,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL151,ETFL15,Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF,Deka ETFs,ETF,107.42,103.03,124.4,0.0493,0.0015,0.0636,-0.28,0.1119,Distributing,EUR,0.0101,0.0301,0.0296,0.0058,2009-03-03,0.0751,-1.09,-0.0299,0.0702,Full replication,Yes,EL4P,-0.1222,-0.69,Germany,-0.1477,,0.0117,0.0433,-0.086,0.0162,-0.2049,XETRA,2023-03-21,"['7-10', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['FR0013516549', 'FR0014002WK3', 'ES0000012G34', 'DE0001102507', 'DE0001102564', 'IT0005413171', 'DE0001102580', 'IT0005422891', 'ES0000012H41', 'DE0001102531']",0.0,0.0,0.0,0.5429,0.0,0.0,0.0,0.0,1.0,14,0.0,0.0789,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1359,0.1006,0.1417,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2504537445,DBX0SX,Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D,Xtrackers,ETF,40.84,39.41,42.32,0.0373,0.0012,,,,Distributing,EUR,,0.0189,0.0244,,2022-10-13,,,,,Sampling,No,XEZB,,,Luxembourg,,,,,,0.0135,,XETRA,2023-03-21,"['Tilted', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,"['FR0011883966', 'FR0011317783', 'FR0013286192', 'FR0012993103', 'FR0013341682', 'FR0000571218', 'FR0013131877', 'FR0010916924', 'FR0013407236', 'FR0010773192']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290355717,DBX0AC,Xtrackers Eurozone Government Bond UCITS ETF 1C,Xtrackers,ETF,208.65,201.38,237.13,0.0378,0.0015,0.056,-0.33,0.0931,Accumulating,EUR,,0.0201,0.024,0.0011,2007-05-22,0.0647,-1.27,-0.0358,0.0656,Sampling,Yes,DBXN,-0.1178,-0.79,Luxembourg,-0.1459,3220213,,0.0485,-0.0881,0.0137,-0.1855,XETRA,2023-03-21,"['Eurozone', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0013341682', 'FR0013407236', 'FR0013131877', 'FR0000571218', 'FR0010773192', 'FR0010916924']",0.0,0.0,0.0,0.3248,0.0,0.0,0.0,0.0,1.0,"1,888",0.0,0.2195,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1823,0.1477,0.1257,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0643975591,DBX0KC,Xtrackers Eurozone Government Bond UCITS ETF 1D,Xtrackers,ETF,169.95,164.05,200.24,0.0381,0.0009,0.0562,-0.32,0.0932,Distributing,EUR,0.0336,0.0204,0.0242,0.0016,2011-08-24,0.0648,-1.26,-0.0353,0.0659,Sampling,Yes,X03F,-0.1171,-0.78,Luxembourg,-0.1442,13528851,0.0394,0.0492,-0.0859,0.0138,-0.185,XETRA,2023-03-21,"['Eurozone', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0013341682', 'FR0013407236', 'FR0013131877', 'FR0000571218', 'FR0010773192', 'FR0010916924']",0.0,0.0,0.0,0.325,0.0,0.0,0.0,0.0,1.0,529,0.0,0.2193,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1823,0.1476,0.1258,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2009147591,DBX00R,Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged,Xtrackers,ETF,58.37,56.54,65.94,0.0436,0.002,,,0.1423,Accumulating,USD Hedged,,0.02,0.0269,-0.0483,2020-03-11,,-0.47,0.052,,Sampling,Yes,XGLU,-0.0663,,Luxembourg,,52867226,,,,0.0177,-0.1167,Last,2023-03-21,"['Hedged)', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,,Yes,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0013341682', 'FR0013407236', 'FR0013131877', 'FR0000571218', 'FR0010773192', 'FR0010916924']",0.0,0.0,0.0,0.3368,0.0,0.0,0.0,0.0,0.9702,,0.0,0.2156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.179,0.1451,0.1235,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0484969463,DBX0FE,Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C,Xtrackers,ETF,194.57,187.42,222.14,0.0367,0.0015,0.0556,-0.41,0.0936,Accumulating,EUR,,0.0164,0.0281,-0.0065,2010-09-22,0.0647,-1.29,-0.0296,0.0299,Swap based Unfunded,No,XBAT,-0.1203,-0.92,Luxembourg,-0.1688,11720390,,0.0299,-0.1085,0.0138,-0.1849,XETRA,2023-03-21,"['AAA', 'Bonds', 'Europe', 'Government', 'maturities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0524480265,DBX0HM,Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C,Xtrackers,ETF,163.89,158.09,183.38,0.0412,0.0015,0.0646,-0.16,0.0947,Accumulating,EUR,,0.0277,0.0226,0.0134,2010-09-22,0.0677,-1.11,-0.0295,0.0941,Sampling,Yes,XY4P,-0.105,-0.54,Luxembourg,-0.1049,11720378,,0.0617,-0.0505,0.0151,-0.1762,XETRA,2023-03-21,"['Plus', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['IT0001444378', 'IT0001278511', 'IT0001174611', 'ES0000011868', 'ES0000012411', 'IT0003535157', 'IT0003934657', 'ES00000123C7', 'IT0005024234', 'IT0004513641']",0.0,0.0,0.0,0.1472,0.0,0.0,0.0,0.0,1.0,786,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.449,0.0,0.3089,0.0,0.0,0.0,0.0,0.0,0.0428,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0962071741,DBX0N8,Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D,Xtrackers,ETF,141.16,136.31,165.68,0.0413,0.0015,0.0645,-0.16,0.0947,Distributing,EUR,0.0438,0.0279,0.0227,0.0136,2013-10-28,0.0677,-1.11,-0.0294,0.0941,Sampling,Yes,XYPD,-0.1049,-0.53,Luxembourg,-0.1048,22653583,0.0514,0.0617,-0.0503,0.0152,-0.1763,XETRA,2023-03-21,"['Plus', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['IT0001444378', 'IT0001278511', 'IT0001174611', 'ES0000011868', 'ES0000012411', 'IT0003535157', 'IT0003934657', 'ES00000123C7', 'IT0005024234', 'IT0004513641']",0.0,0.0,0.0,0.1472,0.0,0.0,0.0,0.0,1.0,33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.449,0.0,0.3089,0.0,0.0,0.0,0.0,0.0,0.0428,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0925589839,DBX0K7,Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C,Xtrackers,ETF,138.17,136.25,142.49,0.0132,0.0015,0.019,-0.27,0.0269,Accumulating,EUR,,0.0115,0.0111,0.0076,2013-08-14,0.0177,-1.07,-0.0074,0.0121,Sampling,Yes,XYP1,-0.0288,-0.52,Luxembourg,-0.0273,22074532,,0.0059,-0.0251,0.0065,-0.0469,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['IT0004513641', 'ES00000127G9', 'ES00000122E5', 'ES00000126B2', 'IT0004953417', 'ES00000124W3', 'ES00000126Z1', 'IT0005001547', 'IT0005045270', 'IT0005367492']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,822,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4941,0.0,0.2965,0.0,0.0,0.0,0.0,0.0,0.0323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2552296563,DBX0TM,Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D,Xtrackers,ETF,7.01,6.91,7.03,,0.0015,,,,Distributing,EUR,,,0.0115,,2023-01-24,,,,,Sampling,Yes,XY2D,,,Luxembourg,,,,,,0.0072,,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,Yes,"['IT0004513641', 'ES00000127G9', 'ES00000122E5', 'ES00000126B2', 'IT0004953417', 'ES00000124W3', 'ES00000126Z1', 'IT0005001547', 'IT0005045270', 'IT0005367492']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B00FV011,A0DKL3,iShares Core GBP Corporate Bond UCITS ETF,iShares,ETF,139.61,123.07,168.37,0.0251,0.002,0.1011,-0.09,0.133,Distributing,GBP,0.0178,0.0117,-0.0052,0.0142,2004-03-29,0.1067,-1.16,0.0297,0.1687,Sampling,Yes,2B7Q,-0.155,-0.09,Ireland,-0.0294,1828476,0.0215,0.0308,-0.0467,-0.0075,-0.2328,Last,2023-03-21,"['Cap', 'Bonds', 'Kingdom', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['FR0010763177', 'FR0011132356', 'XS0452187320', 'XS0426513387', 'XS0379947236', 'XS2558389891', 'FR0011710284', 'XS0785710046', 'XS0419834931', 'XS2335966631']",0.0822,0.36,0.0,0.283,0.0,0.0,0.0,0.0,1.0,"2,014",0.0,0.0793,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1407891602,LYX0VV,Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist,Lyxor ETF,ETF,136.09,118.4,166.87,0.0301,0.0009,0.1076,-0.14,0.1384,Distributing,GBP,0.0239,0.0159,-0.002,0.0168,2010-11-10,0.1137,-1.18,0.0132,0.1753,Swap based Unfunded,No,LYTC,-0.1633,-0.1,Luxembourg,-0.0339,33904613,0.0294,0.0395,-0.0737,0.0003,-0.25,Last,2023-03-21,"['Dated', 'Bonds', 'Kingdom', 'Corporate', '10+']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B74DQ490,A1J7MG,iShares Global High Yield Corporate Bond UCITS ETF,iShares,ETF,74.76,74.7,81.61,-0.011,0.005,0.0825,0.35,0.0967,Distributing,USD,0.0204,-0.0184,-0.039,-0.0267,2012-11-13,0.0839,-0.52,0.0846,0.1402,Sampling,Yes,IBC9,-0.0506,0.69,Ireland,0.1829,20026095,0.0219,-0.0136,0.1517,-0.0251,-0.072,XETRA,2023-03-21,"['Capped', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US88167AAE10', 'US893647BL01', 'US85207UAH86', 'US1248EPCN14', 'XS2240463674', 'US958102AM75', 'US92857WBQ24', 'US25470XAW56', 'US517834AG23']",0.0,0.0506,0.0,0.4522,0.0,0.0,0.0,0.0,1.0,691,0.0,0.049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0651,0.0,0.0,0.3831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYWZ0440,A2H5EU,iShares Global High Yield Corporate Bond UCITS ETF,iShares,ETF,4.82,4.63,5.03,0.0126,0.005,0.081,0.41,0.0951,Accumulating,USD,,0.0042,-0.0164,-0.0041,2017-10-19,0.0808,-0.3,0.0825,0.1405,Sampling,Yes,2B7G,-0.0283,0.82,Ireland,0.2116,38600305,,-0.0125,0.176,-0.0021,-0.0723,Last,2023-03-21,"['Capped', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US88167AAE10', 'US893647BL01', 'US85207UAH86', 'US1248EPCN14', 'XS2240463674', 'US958102AM75', 'US92857WBQ24', 'US25470XAW56', 'US651229AW64']",0.0,0.0506,0.0,0.4522,0.0,0.0,0.0,0.0,1.0,724,0.0,0.049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0651,0.0,0.0,0.3831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B988C465,A1W2EP,iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist),iShares,ETF,73.41,69.92,79.43,0.0056,0.0055,0.0737,0.46,0.0942,Distributing,CHF Hedged,0.0397,-0.0004,-0.0109,-0.0146,2014-04-11,0.0807,-0.1,0.0742,0.138,Sampling,Yes,AYEY,-0.0092,0.73,Ireland,0.1864,22134231,0.0421,0.0303,0.1819,-0.0098,-0.0657,NAV,2023-03-17,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 March,Yes,Deloitte,Total return index,Yes,"['IE00B50QMP13', 'US88167AAE10', 'US893647BL01', 'US1248EPCN14', 'XS2240463674', 'US85207UAH86', 'US958102AM75', 'US92857WBQ24', 'IE00B9346255', 'US651229AW64']",0.0,0.0494,0.0,0.458,0.0,0.0,0.0,0.0,0.9946,131,0.0,0.0481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0619,0.0,0.0,0.3826,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJSFR200,A2PGVW,iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist),iShares,ETF,4.17,4.02,4.62,-0.0119,0.0055,,,0.1152,Distributing,EUR Hedged,0.0195,-0.0189,-0.0394,-0.0024,2019-04-26,0.0925,-0.7,0.0263,,Sampling,Yes,HYLE,-0.0804,0.54,Ireland,0.1563,47416828,0.0217,0.031,,-0.0258,-0.1097,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US88167AAE10', 'US893647BL01', 'US85207UAH86', 'US1248EPCN14', 'XS2240463674', 'US958102AM75', 'US92857WBQ24', 'US25470XAW56', 'US651229AW64']",0.0,0.0506,0.0,0.4522,0.0,0.0,0.0,0.0,1.0,285,0.0,0.049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0651,0.0,0.0,0.3831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2300294316,A2QP8C,Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C),Amundi ETF,ETF,49.83,49.32,49.83,0.0038,0.0008,,,0.0045,Accumulating,EUR,,0.0044,0.0022,0.0085,2021-03-15,,0.31,,,Sampling,No,ECR1,0.0014,,Luxembourg,,110209204,,,,0.0004,-0.005,XETRA,2023-03-21,"['0-1', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['XS2149270477', 'XS2079723552', 'XS1944456018', 'XS1457608013', 'XS1614198262', 'XS1382792197', 'FR0013324332', 'DE000A2R9ZT1', 'XS0606704558', 'XS0895249620']",0.1227,0.0,0.0,0.427,0.0,0.0,0.0,0.0,1.0,126,0.0,0.1788,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0969,0.0,0.1746,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1686830065,LYX0YZ,Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D),Amundi ETF,ETF,119.86,116.82,129.54,0.0035,0.0008,0.0251,-0.75,0.045,Distributing,EUR,0.0047,0.0041,0.002,0.0037,2007-06-19,0.0295,-1.62,-0.0194,0.0171,Sampling,No,LCVB,-0.0728,-1.24,Luxembourg,-0.1054,43814957,0.0051,0.0134,-0.0904,0.0001,-0.1053,XETRA,2023-03-21,"['0-1', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['XS2149270477', 'XS2079723552', 'XS1944456018', 'XS1457608013', 'XS1614198262', 'XS1382792197', 'FR0013324332', 'DE000A2R9ZT1', 'XS0606704558', 'XS0895249620']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJP26D89,A2PW6Q,iShares Euro Ultrashort Bond ESG UCITS ETF (Dist),iShares,ETF,5.01,4.95,5.01,0.004,0.0009,,,0.0107,Distributing,EUR,0.0,0.004,0.0,0.0081,2020-03-16,0.0098,0.19,-0.002,,Sampling,No,EUED,0.002,0.18,Ireland,0.0052,51612507,0.0,,,0.0,-0.006,XETRA,2023-03-21,"['Ultrashort', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['IE00B9346255', 'XS2149270477', 'XS1616341829', 'XS2476266205', 'DE000A2GSCY9', 'XS1458405898', 'XS1614198262', 'XS1457608013', 'XS2079723552', 'XS1788584321']",0.1263,0.0,0.0,0.4636,0.0,0.0,0.0,0.0,1.0,319,0.0,0.1761,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0875,0.0,0.1465,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJP26F04,A2PW6S,iShares GBP Ultrashort Bond ESG UCITS ETF (Dist),iShares,ETF,5.78,5.54,6.03,0.0213,0.0009,,,0.076,Distributing,GBP,0.0119,0.0088,0.0177,0.0146,2020-03-16,0.0719,-0.29,0.0783,,Sampling,No,UEED,-0.0217,0.32,Ireland,0.0716,51611444,0.0123,,,0.0105,-0.0437,Last,2023-03-21,"['Ultrashort', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['XS1850250710', 'XS2386592054', 'XS1835964625', 'XS2431020572', 'XS1550212416', 'XS1700386060', 'XS2111228974', 'XS1933035286', 'XS2078925307', 'XS1996336357']",0.0,0.3007,0.0,0.4611,0.0,0.0,0.0,0.0,1.0,129,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0863,0.0,0.0608,0.0,0.0,0.0911,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000DOZYQJ7,A3C5NK,Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR Hedged Dist,Tabula,ETF,7.06,5.1,8.66,0.035,0.0065,,,0.1934,Distributing,EUR Hedged,0.0,0.0381,-0.0234,0.071,2021-11-17,,-0.35,,,Sampling,No,TAEH,-0.0671,,Ireland,,,0.0,,,-0.0261,-0.3003,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Pacific', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,30 June,Yes,Mazars,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0004KLW911,DBX0R0,Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C,Xtrackers,ETF,8.27,8.1,8.95,0.0122,0.0045,,,,Accumulating,USD,,0.0,0.0085,-0.0361,2022-06-15,,,,,Optimized sampling,No,XQUD,,,Ireland,,119535939,,,,-0.0012,,XETRA,2023-03-21,"['Weighted', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['US760942BA98', 'XS1582346968', 'XS1807174559', 'XS1959337749', 'US105756BV13', 'US715638DF60', 'US760942BD38', 'XS2155352748', 'XS2214238441', 'US715638AP79']",0.0,0.0,0.0,0.7026,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0688,0.0729,0.0,0.0,0.0,0.0,0.0734,0.0,0.0,0.0823,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD4DX952,A144GB,Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D,Xtrackers,ETF,9.61,9.46,11.15,0.0122,0.0045,0.0936,0.32,0.1209,Distributing,USD,0.0806,-0.0002,0.0084,-0.0355,2016-04-06,0.0992,-0.48,0.0687,0.1693,Optimized sampling,No,XQUA,-0.0576,0.06,Ireland,0.0189,31103052,0.0931,-0.0214,0.1586,-0.001,-0.1233,XETRA,2023-03-21,"['Weighted', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['US760942BA98', 'XS1582346968', 'XS1807174559', 'XS1959337749', 'US105756BV13', 'US715638DF60', 'US760942BD38', 'XS2155352748', 'XS2214238441', 'US715638AP79']",0.0,0.0,0.0,0.7022,0.0,0.0,0.0,0.0,1.0,178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0689,0.073,0.0,0.0,0.0,0.0,0.0735,0.0,0.0,0.0824,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD4DXB77,A144GC,Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged,Xtrackers,ETF,8.73,8.11,10.71,0.0096,0.005,0.1022,-0.2,0.1432,Distributing,EUR Hedged,0.077,-0.0006,0.0093,0.0143,2017-07-31,0.1125,-0.81,-0.0166,0.1136,Optimized sampling,No,XQUE,-0.1159,-0.1,Ireland,-0.0346,37600026,0.0949,0.049,-0.0984,-0.0023,-0.2004,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Annually,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['US760942BA98', 'XS1582346968', 'XS1807174559', 'XS1959337749', 'US105756BV13', 'US715638DF60', 'US760942BD38', 'XS2155352748', 'XS2214238441', 'US715638AP79']",0.0,0.0,0.0,0.6972,0.0,0.0,0.0,0.0,1.0,101,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0701,0.0742,0.0,0.0,0.0,0.0,0.0747,0.0,0.0,0.0838,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJP26C72,A2PW6R,iShares USD Ultrashort Bond ESG UCITS ETF (Dist),iShares,ETF,4.75,4.49,5.23,0.015,0.0009,,,0.1036,Distributing,USD,0.0162,0.0128,0.0021,-0.0426,2020-03-16,,0.67,0.0827,,Sampling,No,AYEN,0.0697,,Ireland,,51611356,0.0155,,,-0.0042,0.0778,NAV,2023-03-17,"['Ultrashort', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['US25466AAK79', 'US064159YN00', 'US06738EBC84', 'US60687YAQ26', 'US89236THV08', 'US594918BQ69', 'US89114QC484', 'US13607HVC32', 'US025816BX68', 'US68389XBR52']",0.0,0.0292,0.0,0.2313,0.0,0.0,0.0,0.0,0.9985,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6076,0.0,0.0617,0.0702,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0002635265,263526,iShares Pfandbriefe UCITS ETF (DE),iShares,ETF,92.01,90.09,100.8,0.0211,0.001,0.0312,-0.61,0.059,Distributing,EUR,0.0042,0.0111,0.0138,0.0017,2004-12-02,0.0378,-1.39,-0.0219,0.0253,Sampling,No,EXHE,-0.0818,-1.08,Germany,-0.1181,2020231,0.0046,0.0155,-0.0918,0.0096,-0.1332,XETRA,2023-03-21,"['Pfandbriefe', 'Bonds', 'Germany', 'Bonds', 'maturities']",Physical(Sampling),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['XS2536375368', 'DE000A2YNWA1', 'DE000A30VPC2', 'DE000CZ45W16', 'DE000HV2AS10', 'DE000A1KRJV6', 'DE000LB1M2X2', 'XS2106576494', 'XS2433126807', 'DE000LB2ZV93']",0.0,0.0,0.0,0.2871,0.0,0.0,0.0,0.0,0.9958,636,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7129,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0009690247,A1T84M,VanEck iBoxx EUR Corporates UCITS ETF,VanEck,ETF,16.13,15.5,17.69,0.0196,0.0015,0.0426,-0.24,0.0699,Distributing,EUR,0.009,0.0094,0.0069,0.0074,2011-04-14,0.0479,-1.2,-0.0148,0.0686,Full replication,No,TCBT,-0.0838,-0.32,Netherlands,-0.0453,12741363,0.0099,0.0239,-0.0508,0.0063,-0.1378,XETRA,2023-03-21,"['Corporates', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['XS2050406094', 'XS2235996217', 'XS2366407018', 'CH1214797172', 'XS2461234622', 'XS2196322155', 'XS2149207354', 'XS2486589596', 'XS2180007549', 'XS2466358111']",0.0593,0.0,0.1169,0.506,0.0,0.0,0.0,0.0,1.0,31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1734,0.0,0.1444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2504532131,DBX0S0,Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C,Xtrackers,ETF,31.85,31.23,34.07,0.0181,0.0007,,,,Accumulating,USD,,0.0041,0.0085,,2022-10-13,,,,,Optimized sampling,Yes,XTIP,,,Luxembourg,,,,,,-0.0009,,XETRA,2023-03-21,"['Inflation-Linked', 'Bonds', 'States', 'Inflation-Linked', 'maturities']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,Yes,"['US912828N712', 'US912828WU04', 'US912828XL95', 'US91282CDX65', 'US912828B253', 'US912828H458', 'US91282CCM10', 'US91282CEZ05', 'US912828ZZ63', 'US912828V491']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2037750168,A2PSY7,Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C),Amundi ETF,ETF,54.53,52.59,60.88,-0.0058,0.0016,,,0.1198,Accumulating,USD,,-0.0075,-0.0166,-0.0721,2019-10-15,0.094,0.18,0.1762,,Full replication,No,AFI1,0.0214,0.87,Luxembourg,0.2664,49558346,,-0.0652,,-0.0038,0.0945,XETRA,2023-03-21,"['Inflation', 'Bonds', 'States', 'Inflation-Linked', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['US91282CDX65', 'US91282CCM10', 'US91282CEZ05', 'US912828ZZ63', 'US91282CBF77', 'US912828Z377', 'US9128287D64', 'US9128285W63']",0.0,0.0,0.0,0.3597,0.0,0.0,0.0,0.0,1.0,41,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6403,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1390062831,LYX0U5,Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc,Lyxor ETF,ETF,109.91,106.91,123.2,-0.0094,0.0025,0.0864,0.59,0.1188,Accumulating,USD,,-0.0083,-0.0168,-0.0748,2016-04-13,0.0946,0.11,0.1848,0.0374,Swap based Unfunded,No,UINF,0.0135,0.82,Luxembourg,0.2524,32085112,,-0.0784,0.2815,-0.0057,0.0917,XETRA,2023-03-21,"['Inflation', 'Bonds', 'States', 'Inflation-Linked', '10+']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,64,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFZPF439,A2JK9Y,Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist,Invesco,ETF,14.46,14.46,19.34,-0.1417,0.0039,,,0.1391,Distributing,EUR Hedged,0.0419,-0.1427,-0.171,-0.1244,2018-06-25,0.1233,-1.48,0.0388,0.1521,Full replication,Yes,XAT1,-0.2056,0.21,Ireland,0.0803,41644847,0.0553,0.0559,,-0.1293,-0.1279,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Bonds', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['USF22797RT78', 'US06738EBA29', 'US539439AG42', 'US539439AU36', 'US251525AN16', 'US780097BQ34', 'US456837AR44', 'US06738EBX22', 'US06738EBG98', 'USH4209UAT37']",0.0584,0.2473,0.0,0.388,0.0,0.0,0.0,0.0,0.9998,270,0.0,0.1728,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1335,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1686830909,LYX0Y5,Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist,Lyxor ETF,ETF,70.1,68.19,79.09,-0.001,0.003,0.1021,0.2,0.117,Distributing,USD,0.0534,-0.0102,-0.0019,-0.0375,2010-12-06,0.1038,-0.49,0.0579,0.1582,Swap based Unfunded,No,LYQS,-0.0568,0.12,Luxembourg,0.039,42746020,0.0599,-0.0443,0.1084,-0.0047,-0.1082,XETRA,2023-03-21,"['Sovereigns', 'Bonds', 'Markets', 'Government', 'maturities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,91,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCRY6003,A1W373,iShares USD Short Duration High Yield Corporate Bond UCITS ETF,iShares,ETF,78.36,78.23,86.62,0.0004,0.0045,0.0835,0.67,0.1011,Distributing,USD,0.0429,-0.0098,-0.0127,-0.0481,2013-10-15,0.0875,0.21,0.1291,0.1158,Sampling,Yes,IS3K,0.0216,0.79,Ireland,0.2212,22592984,0.0439,-0.0508,0.3141,-0.0038,0.0223,XETRA,2023-03-21,"['Capped', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['US893647BL01', 'IE00BK8MB266', 'US651229AW64', 'US88167AAE10', 'US517834AG23', 'US25470XAW56', 'US85207UAF21', 'US958102AM75', 'US337932AH00', 'US78410GAD60']",0.0283,0.0,0.0,0.0856,0.0,0.0,0.0,0.0,1.0,844,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.837,0.0,0.0,0.0122,0.0,0.0369,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ17CN18,A2JNLH,iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc),iShares,ETF,5.3,5.14,5.7,0.0057,0.0045,,,0.1027,Accumulating,USD,,-0.0056,-0.0075,-0.0432,2018-06-29,0.0848,0.26,0.1266,0.1157,Sampling,Yes,OM3J,0.0271,0.83,Ireland,0.2263,42128305,,-0.0498,,0.0019,0.0233,Last,2023-03-21,"['Capped', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['US893647BL01', 'IE00BK8MB266', 'US651229AW64', 'US88167AAE10', 'US517834AG23', 'US25470XAW56', 'US85207UAF21', 'US958102AM75', 'US337932AH00', 'US78410GAD60']",0.0283,0.0,0.0,0.0856,0.0,0.0,0.0,0.0,1.0,553,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.837,0.0,0.0,0.0122,0.0,0.0369,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXYYL56,A2DN9Y,iShares USD High Yield Corporate Bond UCITS ETF USD (Acc),iShares,ETF,5.36,5.22,5.79,0.0056,0.005,0.0927,0.56,0.1145,Accumulating,USD,,-0.0074,-0.0092,-0.0446,2017-04-13,0.0946,-0.11,0.1288,0.1512,Sampling,Yes,IS00,-0.0129,0.78,Ireland,0.2379,36330447,,-0.0412,0.2885,0.0019,-0.0344,Last,2023-03-21,"['Capped', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['US893647BL01', 'US88167AAE10', 'US1248EPCN14', 'IE00BK8MB266', 'US92857WBQ24', 'US651229AW64', 'US25470XAW56', 'US16411RAK59', 'US85207UAF21', 'US517834AG23']",0.0273,0.0,0.0,0.2483,0.0,0.0,0.0,0.0,0.994,"1,257",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6908,0.0,0.0,0.0134,0.0,0.0202,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4PY7Y77,A1H5UN,iShares USD High Yield Corporate Bond UCITS ETF USD (Dist),iShares,ETF,83.58,83.53,92.99,0.0002,0.005,0.0942,0.54,0.1113,Distributing,USD,0.0464,-0.0128,-0.0145,-0.0486,2011-09-13,0.0978,-0.15,0.1305,0.1525,Sampling,Yes,IS0R,-0.017,0.74,Ireland,0.233,13876308,0.0494,-0.0414,0.2833,-0.0021,-0.035,XETRA,2023-03-21,"['Capped', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['US88167AAE10', 'US893647BL01', 'US1248EPCN14', 'IE00BK8MB266', 'US92857WBQ24', 'US651229AW64', 'US25470XAW56', 'US85207UAF21', 'US16411RAK59', 'US85207UAH86']",0.0273,0.0,0.0,0.2483,0.0,0.0,0.0,0.0,0.994,"2,759",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6908,0.0,0.0,0.0134,0.0,0.0202,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF3N7102,A2DUCX,iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist),iShares,ETF,3.94,3.87,4.47,-0.0025,0.0055,0.0914,-0.01,0.1325,Distributing,EUR Hedged,0.0452,-0.0126,-0.0151,0.0028,2018-03-05,0.1046,-0.58,0.0352,0.098,Sampling,Yes,IBC2,-0.0764,0.5,Ireland,0.1637,37406112,0.0515,0.0265,-0.0045,-0.0051,-0.1175,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['US88167AAE10', 'US893647BL01', 'US1248EPCN14', 'IE00BK8MB266', 'US92857WBQ24', 'US651229AW64', 'US25470XAW56', 'US85207UAF21', 'US16411RAK59', 'US85207UAH86']",0.0273,0.0,0.0,0.2483,0.0,0.0,0.0,0.0,0.994,250,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6908,0.0,0.0,0.0134,0.0,0.0202,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXYYJ35,A2DN9X,iShares USD Corporate Bond UCITS ETF (Acc),iShares,ETF,5.09,4.95,5.54,0.0302,0.002,0.1059,0.42,0.1451,Accumulating,USD,,0.0119,0.0159,-0.0304,2017-04-13,0.1141,-0.35,0.0674,0.1955,Sampling,Yes,IS01,-0.0502,0.21,Ireland,0.0735,36330329,,0.0152,0.2463,0.0159,-0.1298,Last,2023-03-21,"['Grade', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['US03522AAJ97', 'US126650CZ11', 'US38141GFD16', 'US87264ABF12', 'US55903VAQ68', 'US95000U2M49', 'US00206RLJ94', 'US00206RKJ04', 'US097023CW33', 'US03522AAH32']",0.0,0.0308,0.0,0.3143,0.0,0.0,0.0,0.0,0.9939,"2,147",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6266,0.0,0.0143,0.014,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0032895942,911950,iShares USD Corporate Bond UCITS ETF (Dist),iShares,ETF,94.64,93.61,106.81,0.0143,0.002,0.1057,0.39,0.1451,Distributing,USD,0.0269,-0.0035,-0.0008,-0.0461,2003-05-16,0.1146,-0.46,0.0629,0.1932,Sampling,Yes,IBCD,-0.0661,0.16,Ireland,0.0553,1613957,0.0296,0.017,0.2259,-0.0012,-0.1272,XETRA,2023-03-21,"['Grade', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['US03522AAJ97', 'US126650CZ11', 'US38141GFD16', 'US87264ABF12', 'US55903VAQ68', 'US00206RLJ94', 'US03522AAH32', 'US00206RKJ04', 'US097023CW33', 'US95000U2M49']",0.0,0.0308,0.0,0.3143,0.0,0.0,0.0,0.0,0.9939,"4,564",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6266,0.0,0.0143,0.014,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF3N6Y61,A2DUCY,iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist),iShares,ETF,3.9,3.66,4.55,0.0104,0.0025,0.1011,-0.09,0.1603,Distributing,EUR Hedged,0.0248,-0.0051,0.0,0.0019,2017-09-21,0.1154,-0.77,-0.0256,0.1369,Sampling,Yes,IUSH,-0.1226,0.0,Ireland,0.0005,37401726,0.0291,0.0905,-0.0468,-0.0026,-0.2022,Last,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,28 February,Yes,Deloitte,Total return index,Yes,"['US03522AAJ97', 'US126650CZ11', 'US38141GFD16', 'US87264ABF12', 'US55903VAQ68', 'US03522AAH32', 'US95000U2M49', 'US097023CW33', 'US00206RKJ04', 'US00206RLJ94']",0.0,0.0308,0.0,0.3143,0.0,0.0,0.0,0.0,0.9939,550,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6266,0.0,0.0143,0.014,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXYYP94,A2DN9V,iShares USD Short Duration Corporate Bond UCITS ETF (Acc),iShares,ETF,5.05,4.88,5.52,0.01,0.002,0.0756,0.59,0.1037,Accumulating,USD,,0.002,0.006,-0.0488,2017-04-13,0.0814,0.23,0.0783,0.0785,Sampling,Yes,IS09,0.0242,0.2,Ireland,0.0497,36324506,,-0.0437,0.2426,0.0,0.0121,Last,2023-03-21,"['0-5', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US097023DG73', 'US037833AK68', 'US06051GJS93', 'US24703TAD81', 'US161175AY09', 'US03522AAG58', 'US55903VAG86', 'US594918BR43', 'US00774MAV72']",0.0,0.0341,0.0,0.28,0.0,0.0,0.0,0.0,1.0,"3,573",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6368,0.0,0.021,0.0281,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCRY5Y77,A1W372,iShares USD Short Duration Corporate Bond UCITS ETF (Dist),iShares,ETF,89.59,88.9,99.65,-0.0019,0.002,0.0754,0.56,0.1068,Distributing,USD,0.0152,-0.0094,-0.0063,-0.0589,2013-10-16,0.0823,0.12,0.0769,0.0797,Sampling,Yes,IS3J,0.0126,0.15,Ireland,0.0387,22593004,0.0152,-0.0438,0.2297,-0.0109,0.0137,XETRA,2023-03-21,"['0-5', 'Bonds', 'World', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US097023DG73', 'US037833AK68', 'US06051GJS93', 'US24703TAD81', 'US161175AY09', 'US03522AAG58', 'US55903VAG86', 'US594918BR43', 'US172967KY63']",0.0,0.0341,0.0,0.28,0.0,0.0,0.0,0.0,1.0,"1,920",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6368,0.0,0.021,0.0281,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCLWRB83,A1W37Y,iShares USD Corporate Bond Interest Rate Hedged UCITS ETF,iShares,ETF,88.61,86.03,96.36,-0.0181,0.0025,0.0866,0.53,0.1046,Distributing,USD,0.0184,-0.0197,-0.0329,-0.0525,2013-09-19,0.0893,0.4,0.0991,0.1256,Sampling,Yes,IS3F,0.0422,0.91,Ireland,0.2644,22407388,0.0179,-0.0777,0.2502,-0.0073,0.0618,XETRA,2023-03-21,"['Hedged', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US03522AAJ97', 'US126650CZ11', 'US87264ABF12', 'US38141GFD16', 'US00206RKJ04', 'US00206RLJ94', 'US55903VAQ68', 'US03522AAH32', 'US097023CW33']",0.0,0.0304,0.0,0.3406,0.0,0.0,0.0,0.0,0.972,97,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5971,0.0,0.0126,0.0,0.0,0.0193,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ173W74,A2JNLG,iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc),iShares,ETF,5.27,4.95,5.59,-0.0038,0.0025,,,0.104,Accumulating,USD,,-0.0038,-0.0169,-0.0385,2018-07-03,0.0886,0.56,0.1,0.1244,Sampling,Yes,OM3I,0.0586,0.98,Ireland,0.2843,42128300,,-0.0779,,0.0077,0.0626,Last,2023-03-21,"['Hedged', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US03522AAJ97', 'US126650CZ11', 'US87264ABF12', 'US38141GFD16', 'US55903VAQ68', 'US00206RKJ04', 'US00206RLJ94', 'US00287YBX67', 'US594918CE21']",0.0,0.0304,0.0,0.3406,0.0,0.0,0.0,0.0,0.972,91,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5971,0.0,0.0126,0.0,0.0,0.0193,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCRY6227,A1W374,iShares USD Ultrashort Bond UCITS ETF,iShares,ETF,92.97,89.3,104.03,0.0024,0.0009,0.0737,0.61,0.1047,Distributing,USD,0.0164,-0.0021,-0.0036,-0.0515,2013-10-15,0.0808,0.49,0.084,0.051,Sampling,Yes,IS3L,0.0513,0.19,Ireland,0.047,22593013,0.0159,-0.0721,0.2454,-0.0055,0.0767,XETRA,2023-03-21,"['Ultrashort', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US68389XBR52', 'US35671DAZ87', 'US097023CS21', 'US05964HAG02', 'US30231GBL59', 'US00287YAX76', 'US95000U2C66', 'US718172BU28', 'US25466AAK79']",0.0,0.0351,0.0,0.283,0.0,0.0,0.0,0.0,1.0,250,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5985,0.0,0.0321,0.0513,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGCSB447,A2JNLJ,iShares USD Ultrashort Bond UCITS ETF USD (Acc),iShares,ETF,5.04,4.74,5.55,0.006,0.0009,,,0.1028,Accumulating,USD,,0.002,0.002,-0.0471,2018-07-03,0.0812,0.55,0.0835,0.0498,Sampling,Yes,OM3G,0.0564,0.21,Ireland,0.052,42128309,,-0.0711,,-0.002,0.0771,Last,2023-03-21,"['Ultrashort', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US68389XBR52', 'US35671DAZ87', 'US097023CS21', 'US05964HAG02', 'US30231GBL59', 'US00287YAX76', 'US95000U2C66', 'US718172BU28', 'US25466AAK79']",0.0,0.0351,0.0,0.283,0.0,0.0,0.0,0.0,1.0,866,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5985,0.0,0.0321,0.0513,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0429459356,DBX0CQ,Xtrackers II US Treasuries UCITS ETF 1D,Xtrackers,ETF,183.1,179.32,203.94,0.029,0.0007,0.093,0.39,0.1306,Distributing,USD,0.0193,0.0107,0.0211,-0.0456,2009-07-07,0.1016,-0.24,0.056,0.0918,Sampling,Yes,XUTD,-0.031,-0.39,Luxembourg,-0.1135,10354071,0.0203,-0.0091,0.1947,0.0032,-0.0761,XETRA,2023-03-21,"['Treasuries', 'Bonds', 'States', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['US91282CCB54', 'US91282CBL46', 'US91282CEP23', 'US91282CAV37', 'US91282CFF32', 'US91282CDJ71', 'US91282CDY49', 'US91282CAE12', 'US9128285M81', 'US912828ZQ64']",0.0,0.0,0.0,0.3426,0.0,0.0,0.0,0.0,1.0,937,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6574,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1399300455,DBX0QG,Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged,Xtrackers,ETF,97.88,93.55,108.54,0.0273,0.001,0.0871,-0.14,0.1331,Distributing,EUR Hedged,0.0176,0.0112,0.0216,0.0072,2016-11-30,0.0965,-0.64,-0.0273,0.0406,Sampling,Yes,XUTE,-0.0848,-0.55,Luxembourg,-0.1504,34645021,0.0196,0.0657,-0.0586,0.0011,-0.1523,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['US91282CCB54', 'US91282CBL46', 'US91282CEP23', 'US91282CAV37', 'US91282CFF32', 'US91282CDJ71', 'US91282CDY49', 'US91282CAE12', 'US9128285M81', 'US912828ZQ64']",0.0,0.0,0.0,0.3312,0.0,0.0,0.0,0.0,1.0,"1,564",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681040819,A2H58B,Amundi ETF US Treasury 1-3 UCITS ETF USD,Amundi ETF,ETF,166.0,158.01,180.32,0.0212,0.0014,0.075,0.53,0.1063,Accumulating,USD,,0.014,0.0155,-0.0455,2018-02-27,0.0827,0.35,0.0756,0.0529,Full replication,Yes,X13B,0.0376,0.05,Luxembourg,0.0118,38785013,,-0.058,0.2163,0.009,0.022,NAV,2023-03-17,"['1-3', 'Bonds', 'States', 'Government', '0-3']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['US912828W713', 'US912828XT22', 'US912828B667', 'US912828D564', 'US912828WJ58', 'US912828G385', 'US912828J272', 'US912828XB14', 'US912828K742', 'US912828M565']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,61,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0429458895,DBX0CU,Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D,Xtrackers,ETF,148.75,146.2,165.79,0.0123,0.0007,0.0752,0.52,0.107,Distributing,USD,0.0154,0.0038,0.011,-0.0494,2009-07-07,0.0821,0.24,0.0766,0.0552,Sampling,No,D5BE,0.0252,-0.09,Luxembourg,-0.0219,10354078,0.0152,-0.0566,0.2098,0.0013,0.0225,XETRA,2023-03-21,"['1-3', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['US912828XT22', 'US912828W713', 'US912828G385', 'US912828XB14', 'US912828J272', 'US912828B667', 'US912828D564', 'US912828M565', 'US912828WJ58', 'US912828K742']",0.0,0.0,0.0,0.3709,0.0,0.0,0.0,0.0,1.0,107,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6291,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681040652,A2H58D,Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C),Amundi ETF,ETF,242.54,230.38,264.65,0.0452,0.0014,0.1008,0.4,0.1466,Accumulating,USD,,0.0117,0.0323,-0.0447,2018-02-27,0.1124,-0.18,0.0474,0.1016,Full replication,Yes,A4HX,-0.0263,-0.29,Luxembourg,-0.0958,38785036,,0.0047,0.2191,0.017,-0.096,NAV,2023-03-17,"['7-10', 'Bonds', 'States', 'Government', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['US91282CCB54', 'US91282CBL46', 'US91282CEP23', 'US91282CAV37', 'US91282CFF32', 'US91282CDJ71', 'US91282CDY49', 'US91282CAE12', 'US912828ZQ64', 'US91282CFV81']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2153616169,A2P22R,Amundi ETF US Treasury 7-10 UCITS ETF DR Hedged EUR (C),Amundi ETF,ETF,42.43,39.98,46.7,0.0313,0.0014,,,0.154,Accumulating,EUR Hedged,,0.0142,0.0266,0.0097,2021-06-18,,-0.63,,,Full replication,Yes,7USH,-0.0975,,Luxembourg,,54131563,,,,0.0035,-0.1708,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,Yes,"['US91282CCB54', 'US91282CBL46', 'US91282CEP23', 'US91282CAV37', 'US91282CFF32', 'US91282CDJ71', 'US91282CDY49', 'US91282CAE12', 'US912828ZQ64', 'US91282CFV81']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,376,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2069380306,A2PU65,Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF,Ossiam,ETF,187.62,182.94,200.28,0.0218,0.0017,,,0.0542,Accumulating,EUR,,0.0166,0.0185,0.0047,2020-05-13,,-1.13,-0.014,,Full replication,No,OG35,-0.0614,,Luxembourg,,54842959,,,,0.0109,-0.0992,XETRA,2023-03-21,"['Reduction', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Deloitte Audit S.A.R.L,Total return index,No,"['IT0005240830', 'FR0011317783', 'FR0013131877', 'DE0001102408', 'FR0010916924', 'FR0013508470', 'IT0005210650', 'FR0014003513', 'FR0013250560', 'FR0012938116']",0.0,0.0,0.0,0.1216,0.0,0.0,0.0,0.0,0.998,132,0.0,0.2729,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2101,0.1395,0.1733,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0826,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP46NG52,A119P6,SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,SPDR ETF,ETF,24.33,23.97,26.72,0.0045,0.0042,0.0711,0.44,0.0942,Distributing,USD,0.0271,-0.0024,0.0021,-0.0476,2014-11-12,0.0757,0.24,0.0795,0.074,Sampling,No,ZPR5,0.0224,0.11,Ireland,0.0263,25311814,0.0272,-0.0611,0.1684,0.0016,-0.0109,XETRA,2023-03-21,"['ex-144a', 'Bonds', 'Markets', 'Government', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['XS1508675417', 'XS1582346968', 'XS1696892295', 'XS1599284202', 'US105756BV13', 'XS1791937441', 'XS1405782159', 'USY15025AB84', 'XS1405777589', 'US105756BZ27']",0.0,0.0,0.0,0.7185,0.0,0.0,0.0,0.0,1.0,124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.067,0.0,0.0513,0.0,0.0713,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0919,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJL36X53,A2PJDY,SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc),SPDR ETF,ETF,27.19,26.34,28.1,0.0033,0.0047,,,0.0951,Accumulating,EUR Hedged,,-0.0015,0.0033,0.0059,2019-06-14,0.0676,-0.36,-0.009,,Sampling,No,ZPR6,-0.0338,-0.1,Ireland,-0.0202,48000634,,0.0087,,0.0,-0.0925,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['XS1508675417', 'XS1582346968', 'XS1696892295', 'XS1599284202', 'US105756BV13', 'XS1791937441', 'XS1405782159', 'USY15025AB84', 'XS1405777589', 'US105756BZ27']",0.0,0.0,0.0,0.7173,0.0,0.0,0.0,0.0,0.9994,63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0673,0.0,0.0516,0.0,0.0716,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0922,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF541080,A2JEMH,VanEck Emerging Markets High Yield Bond UCITS ETF,VanEck,ETF,96.51,91.79,99.98,-0.0015,0.004,,,0.0984,Accumulating,USD,,-0.0024,-0.0171,-0.0184,2018-03-20,0.0817,0.18,0.0667,0.1587,Sampling,No,HY3M,0.0176,0.53,Ireland,0.1366,41015314,,-0.0217,,-0.0104,-0.0693,Last,2023-03-21,"['Plus', 'Bonds', 'Markets', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['XS2383421711', 'XS2238561281', 'XS2281039771', 'US88167AAE10', 'US335934AR67', 'US84302LAA08', 'US39530LAD29', 'US90016BAE83', 'XS2049804896', 'XS2085545494']",0.0561,0.0,0.0,0.7092,0.0,0.0,0.0,0.0,0.9998,28,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0803,0.0,0.0,0.0,0.0,0.0,0.0947,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0597,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG0J4B71,A2JMZE,iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist),iShares,ETF,4.62,4.35,4.94,0.0215,0.0025,,,,Distributing,EUR,,0.0237,-0.0151,0.0396,2022-04-05,,,,,Optimized sampling,No,EH1Y,,,Ireland,,41861999,,,,0.0,,XETRA,2023-03-21,"['Constrained', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,,No,"['FR001400EFQ6', 'XS1933828433', 'XS2231715322', 'FR0013367612', 'XS1767930586', 'FR0011697028', 'XS2034925375', 'XS2410367747', 'XS2101558307', 'XS2393001891']",0.0,0.0,0.0,0.6233,0.0,0.0,0.0,0.0,1.0,31,0.0,0.1199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1022,0.0732,0.0,0.0814,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF540Z61,A2JEMG,VanEck Global Fallen Angel High Yield Bond UCITS ETF,VanEck,ETF,53.73,51.67,56.32,0.0103,0.004,,,0.0957,Accumulating,USD,,0.0047,-0.0112,-0.0127,2018-03-19,0.0817,-0.28,0.1134,0.1534,Sampling,No,GFEA,-0.0268,0.99,Ireland,0.2618,40992308,,0.0656,,-0.0017,-0.0758,Last,2023-03-21,"['Yield', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['US71654QDD16', 'US88167AAE10', 'US852060AD48', 'US852060AT99', 'US92857WBQ24', 'XS1959498244', 'XS1953271225', 'XS1888180996', 'US46115HAT41', 'US71654QCG55']",0.0,0.0,0.0,0.3448,0.0,0.0,0.0,0.0,0.9998,32,0.0,0.0636,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.097,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0617,0.0,0.0,0.4329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG0J4957,A2JMGF,iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist),iShares,ETF,4.18,4.18,4.72,0.0113,0.0025,,,,Distributing,USD,,-0.0026,-0.0164,-0.0465,2022-04-05,,,,,Optimized sampling,No,UDHY,,,Ireland,,41861995,,,,0.0024,,XETRA,2023-03-21,"['Constrained', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,,No,"['IE00BK8MB266', 'US85207UAJ43', 'US85207UAK16', 'US345397B694', 'US1248EPBT92', 'US893647BE67', 'US1248EPCB75', 'US674599EE17', 'US1248EPCQ45', 'US345397ZQ92']",0.0,0.0,0.0101,0.4054,0.0,0.0,0.0,0.0,0.9945,30,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5564,0.0,0.0,0.0281,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000YZIVX22,A3DJVX,Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF,Franklin Templeton,ETF,23.99,23.3,25.7,0.0034,0.0035,,,,Accumulating,USD,,-0.0046,0.0,-0.0228,2022-06-27,,,,,Optimized sampling,No,FLCV,,,Ireland,,118373881,,,,-0.0025,,XETRA,2023-03-21,"['Sovereign', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Optimized sampling),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJK3WF00,A2PK49,JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc),J.P. Morgan,ETF,96.29,91.29,106.52,0.0054,0.0007,,,0.1043,Accumulating,USD,,0.0002,0.0009,-0.0504,2019-07-09,0.0805,0.47,0.0831,,Sampling,Yes,BBLL,0.0492,0.08,Ireland,0.0196,48376041,,-0.0776,,0.0002,0.0729,XETRA,2023-03-21,"['0-1', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,Yes,"['US912796T338', 'US912796XZ71', 'US912796XT12', 'US912796YM59', 'US912796YB94', 'US912796U310', 'US912796V482', 'US912796W472', 'US91282CAW10', 'US91282CBA80']",0.0,0.0,0.0,0.7424,0.0,0.0,0.0,0.0,0.9995,674,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2576,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXPSP02,A2DN9Z,iShares USD Treasury Bond 1-3yr UCITS ETF (Acc),iShares,ETF,4.9,4.72,5.38,0.0165,0.0007,0.0769,0.51,0.1062,Accumulating,USD,,0.0082,0.0165,-0.0464,2017-04-13,0.0827,0.28,0.0771,0.0542,Sampling,Yes,IS0F,0.0292,-0.08,Ireland,-0.0199,36414884,,-0.0557,0.2143,0.0061,0.0211,Last,2023-03-21,"['1-3', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['US9128286R69', 'US91282CFK27', 'US912828G385', 'US912828W713', 'US91282CCC38', 'US91282CDH16', 'US91282CFW64', 'US912828K742', 'US91282CBM29', 'US912828YE44']",0.0,0.0,0.0,0.2534,0.0,0.0,0.0,0.0,0.9988,"3,598",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B14X4S71,A0J202,iShares USD Treasury Bond 1-3yr UCITS ETF (Dist),iShares,ETF,118.01,116.31,131.98,0.0003,0.0007,0.0759,0.48,0.1095,Distributing,USD,0.006,-0.0079,0.0003,-0.0605,2006-06-02,0.0831,0.11,0.0756,0.0552,Sampling,Yes,IUSU,0.0124,-0.14,Ireland,-0.0342,2585461,0.006,-0.0558,0.1962,-0.0101,0.0219,XETRA,2023-03-21,"['1-3', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['US9128286R69', 'US91282CFK27', 'US912828G385', 'US912828W713', 'US91282CCC38', 'US91282CDH16', 'US91282CFW64', 'US912828K742', 'US91282CBM29', 'US912828YE44']",0.0,0.0,0.0,0.2534,0.0,0.0,0.0,0.0,0.9988,"3,707",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDFK1573,A2JE39,iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc),iShares,ETF,4.76,4.65,4.9,0.0106,0.001,,,0.0998,Accumulating,EUR Hedged,,0.0042,0.0127,0.0063,2018-04-10,0.0653,-0.3,-0.0138,0.004,Sampling,Yes,2B7S,-0.0304,-0.33,Ireland,-0.0627,40678886,,0.018,,0.0,-0.0578,Last,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,28 February,Yes,Deloitte,Total return index,Yes,"['US9128286R69', 'US91282CFK27', 'US912828G385', 'US912828W713', 'US91282CCC38', 'US91282CDH16', 'US91282CFW64', 'US912828K742', 'US91282CBM29', 'US912828YE44']",0.0,0.0,0.0,0.2534,0.0,0.0,0.0,0.0,0.9988,933,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BSKRJZ44,A12HL9,iShares USD Treasury Bond 20+yr UCITS ETF (Dist),iShares,ETF,3.63,3.45,4.46,0.0725,0.0007,0.1769,0.15,0.2284,Distributing,USD,0.0236,0.0249,0.0452,-0.0519,2015-01-20,0.1885,-0.69,0.0262,0.1709,Sampling,Yes,IS04,-0.1568,-0.56,Ireland,-0.2855,26707734,0.0288,0.0804,0.1378,0.0054,-0.2659,XETRA,2023-03-21,"['20+', 'Bonds', 'States', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['US912810SX72', 'US912810TL26', 'US912810SZ21', 'US912810TG31', 'US912810TJ79', 'US912810SU34', 'US912810TB44', 'US912810TD00', 'US912810SS87', 'US912810SP49']",0.0,0.0,0.0,0.2237,0.0,0.0,0.0,0.0,0.9997,"1,214",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7763,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFM6TC58,A2JKTZ,iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc),iShares,ETF,4.6,4.33,5.47,0.0783,0.0007,,,0.2303,Accumulating,USD,,0.0286,0.0493,-0.0468,2018-05-10,0.1892,-0.66,0.0312,0.1711,Sampling,Yes,SXRC,-0.1522,-0.55,Ireland,-0.2822,41533873,,0.0805,,0.0108,-0.2706,Last,2023-03-21,"['20+', 'Bonds', 'States', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['US912810SX72', 'US912810TL26', 'US912810SZ21', 'US912810TG31', 'US912810TJ79', 'US912810SU34', 'US912810TB44', 'US912810TD00', 'US912810SS87', 'US912810SP49']",0.0,0.0,0.0,0.2237,0.0,0.0,0.0,0.0,0.9997,938,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7763,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD8PH067,A2DXN9,iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist),iShares,ETF,3.73,3.3,4.65,0.0688,0.001,0.1861,0.02,0.2552,Distributing,CHF Hedged,0.0228,-0.0053,0.0419,-0.0421,2017-10-24,0.2065,-0.65,-0.0206,0.1535,Sampling,Yes,AYEL,-0.1647,-0.52,Ireland,-0.2881,38262748,0.0286,0.1621,0.0201,-0.0027,-0.3035,NAV,2023-03-17,"['Hedged)', 'Bonds', 'States', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 May,Yes,Deloitte,Total return index,Yes,"['US912810SX72', 'US912810TL26', 'US912810SZ21', 'US912810TG31', 'US912810TJ79', 'US912810SU34', 'US912810TB44', 'US912810TD00', 'US912810SS87', 'US912810SP49']",0.0,0.0,0.0,0.2237,0.0,0.0,0.0,0.0,0.9997,130,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7763,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD8PGZ49,A2DXN8,iShares USD Treasury Bond 20+yr EUR Hedged UCITS ETF,iShares,ETF,3.7,3.3,4.81,0.0686,0.001,0.1711,-0.14,0.2393,Distributing,EUR Hedged,0.0224,0.0247,0.0447,-0.0014,2017-09-21,0.1843,-0.87,-0.0558,0.1179,Sampling,Yes,IUSV,-0.2089,-0.66,Ireland,-0.3212,38262691,0.0291,0.1605,-0.1105,0.0027,-0.3312,Last,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '10+']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 May,Yes,Deloitte,Total return index,Yes,"['US912810SX72', 'US912810TL26', 'US912810SZ21', 'US912810TG31', 'US912810TJ79', 'US912810SU34', 'US912810TB44', 'US912810TD00', 'US912810SS87', 'US912810SP49']",0.0,0.0,0.0,0.2237,0.0,0.0,0.0,0.0,0.9997,582,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7763,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFXYHY63,A2JKT2,iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist),iShares,ETF,4.48,4.4,4.99,0.0218,0.0007,,,0.124,Distributing,USD,0.0209,0.0084,0.0203,-0.0441,2018-07-10,0.0935,-0.06,0.0572,0.0788,Sampling,Yes,OM3M,-0.007,-0.29,Ireland,-0.0787,41534208,0.0215,-0.0219,,0.0044,-0.038,XETRA,2023-03-21,"['3-7', 'Bonds', 'States', 'Government', '5-7']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['US9128284N73', 'US912828U246', 'US9128282A70', 'US912828X885', 'US912828Y958', 'US912828R366', 'US9128284V99', 'US91282CDK45', 'US9128285M81', 'US9128282R06']",0.0,0.0,0.0,0.3691,0.0,0.0,0.0,0.0,1.0,155,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6309,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VWN393,A0X8SH,iShares USD Treasury Bond 3-7yr UCITS ETF (Acc),iShares,ETF,119.38,116.59,130.26,0.0262,0.0007,0.0844,0.47,0.1219,Accumulating,USD,,0.012,0.0259,-0.0403,2009-06-03,0.0923,-0.03,0.0569,0.0784,Sampling,Yes,SXRL,-0.0034,-0.28,Ireland,-0.0745,10200795,,-0.0202,0.2164,0.0084,-0.0385,XETRA,2023-03-21,"['3-7', 'Bonds', 'States', 'Government', '5-7']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['US9128284N73', 'US912828U246', 'US9128282A70', 'US912828X885', 'US912828Y958', 'US912828R366', 'US91282CDK45', 'US9128284V99', 'US9128285M81', 'US9128282R06']",0.0,0.0,0.0,0.3691,0.0,0.0,0.0,0.0,1.0,"3,872",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6309,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGPP6473,A2PDTT,iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist),iShares,ETF,4.42,4.27,4.79,0.0212,0.001,,,0.1249,Distributing,EUR Hedged,0.0192,0.0098,0.023,0.0098,2019-02-25,0.0823,-0.49,-0.0341,,Sampling,Yes,CBUE,-0.0613,-0.5,Ireland,-0.1183,46325012,0.0209,0.0568,,0.0023,-0.1147,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 July,Yes,Deloitte,Total return index,Yes,"['US9128284N73', 'US912828U246', 'US9128282A70', 'US912828X885', 'US912828Y958', 'US912828R366', 'US9128284V99', 'US91282CDK45', 'US9128285M81', 'US9128282R06']",0.0,0.0,0.0,0.3691,0.0,0.0,0.0,0.0,1.0,963,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6309,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VWN518,A0X8SJ,iShares USD Treasury Bond 7-10yr UCITS ETF (Acc),iShares,ETF,133.01,128.64,148.0,0.0382,0.0007,0.1038,0.39,0.1468,Accumulating,USD,,0.0179,0.0333,-0.0395,2009-06-03,0.1152,-0.28,0.0584,0.1053,Sampling,Yes,SXRM,-0.0418,-0.38,Ireland,-0.1263,10200800,,0.0067,0.2167,0.0089,-0.1066,XETRA,2023-03-21,"['7-10', 'Bonds', 'States', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['US91282CDJ71', 'US91282CCS89', 'US91282CEP23', 'US91282CDY49', 'US91282CFF32', 'US91282CAV37', 'US91282CCB54', 'US91282CFV81', 'US91282CBL46', 'US91282CAE12']",0.0,0.0,0.0,0.5378,0.0,0.0,0.0,0.0,0.9998,"2,494",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.448,0.0,0.0,0.0,0.0,0.0142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZS798,A0LGP4,iShares USD Treasury Bond 7-10yr UCITS ETF (Dist),iShares,ETF,167.53,162.84,189.46,0.0337,0.0007,0.1015,0.39,0.1482,Distributing,USD,0.0182,0.0135,0.0281,-0.0436,2006-12-08,0.1119,-0.31,0.0472,0.1054,Sampling,Yes,IUSM,-0.0458,-0.41,Ireland,-0.1299,2803820,0.0194,0.0067,0.212,0.0047,-0.0968,XETRA,2023-03-21,"['7-10', 'Bonds', 'States', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['US91282CEP23', 'US91282CCS89', 'US91282CDJ71', 'US91282CFF32', 'US91282CDY49', 'US91282CCB54', 'US91282CBL46', 'US91282CAV37', 'US91282CAE12', 'US91282CFV81']",0.0,0.0,0.0,0.5422,0.0,0.0,0.0,0.0,0.9977,"3,848",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4578,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGPP6697,A2PDTS,iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist),iShares,ETF,4.37,4.15,4.91,0.0329,0.001,,,0.1546,Distributing,EUR Hedged,0.0176,0.0138,0.0304,0.0094,2019-02-25,0.1046,-0.64,-0.0415,,Sampling,Yes,IBB1,-0.099,-0.57,Ireland,-0.168,46324968,0.0199,0.0861,,0.0023,-0.1709,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '7-10']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['US91282CEP23', 'US91282CCS89', 'US91282CDJ71', 'US91282CFF32', 'US91282CDY49', 'US91282CCB54', 'US91282CBL46', 'US91282CAV37', 'US91282CAE12', 'US91282CFV81']",0.0,0.0,0.0,0.5422,0.0,0.0,0.0,0.0,0.9977,"1,828",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4578,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK95B138,A2PNJP,iShares USD Treasury Bond UCITS ETF USD (Dist),iShares,ETF,4.09,4.07,4.59,0.0147,0.0007,,,0.1318,Distributing,USD,0.0088,-0.0024,0.0098,-0.0591,2019-08-28,0.1024,-0.32,0.0539,,Sampling,No,SNA2,-0.0422,-0.41,Ireland,-0.1201,48854749,0.0093,-0.0115,,-0.0096,-0.0707,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,No,"['US91282CFV81', 'US91282CEP23', 'US91282CCS89', 'US91282CFF32', 'US91282CDJ71', 'US91282CDY49', 'US91282CCB54', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12']",0.0,0.0,0.0,0.3983,0.0,0.0,0.0,0.0,0.9996,222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDQYWQ65,A2DKPQ,iShares USD TIPS 0-5 UCITS ETF USD (Dist),iShares,ETF,4.78,4.66,5.3,0.0105,0.001,0.079,0.72,0.1109,Distributing,USD,0.0035,0.0042,0.0084,-0.0578,2017-04-20,0.0862,0.05,0.1419,0.0699,Sampling,Yes,SXRH,0.0055,0.41,Ireland,0.1099,35398779,0.0035,-0.0399,0.3189,0.0021,0.0316,XETRA,2023-03-21,"['Years', 'Bonds', 'States', 'Inflation-Linked', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['US912828VM96', 'US912828B253', 'IE00BK8MB266', 'US91282CFR79', 'US912828XL95', 'US912828H458', 'US91282CDC29', 'US91282CEJ62', 'US912828WU04', 'US9128284H06']",0.0,0.0,0.0,0.146,0.0,0.0,0.0,0.0,1.0,493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.854,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000WIQIPT2,A3DHV9,iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist),iShares,ETF,4.84,4.75,5.06,0.0083,0.0012,,,,Distributing,EUR Hedged,,0.0041,0.0083,-0.0053,2022-04-06,,,,,Sampling,Yes,CBUL,,,Ireland,,117691643,,,,0.0,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Inflation-Linked', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['US912828VM96', 'US912828B253', 'IE00BK8MB266', 'US91282CFR79', 'US912828XL95', 'US912828H458', 'US91282CDC29', 'US91282CEJ62', 'US912828WU04', 'US9128284H06']",0.0,0.0,0.0,0.146,0.0,0.0,0.0,0.0,1.0,42,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.854,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNC1F287,A2QG4B,HANetf iClima Global Decarbonisation Enablers UCITS ETF,HANetf,ETF,6.54,6.22,8.02,0.0143,0.0065,,,0.2445,Accumulating,USD,,-0.0078,-0.0874,-0.1091,2020-12-03,,-0.65,0.1596,,Full replication,No,ECLM,-0.1596,,Ireland,,58802920,,,,-0.023,-0.2351,Last,2023-03-21,"['Enablers', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['SIEMENS AG', 'INFINEON TECHNOLOGIES AG', 'SAMSUNG SDI ORD', 'LG ENERGY SOLUTION LTD ORD', 'FIRST SOLAR INC', 'SCHNEIDER ELECTRIC SE', 'ABB ORD', 'TRANE TECHNOLOGIES PLC ORD', 'COMPAGNIE DE SAINT-GOBAIN SA', 'IBERDROLA SA']",0.0,0.0623,0.0,0.4771,0.1685,0.0,0.3042,0.0,0.2257,43,0.0,0.0495,0.0,0.1258,0.0,0.0,0.1758,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0673,0.0,0.3438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGSF1X88,A2PBNP,iShares USD Treasury Bond 0-1yr UCITS ETF (Acc),iShares,ETF,97.15,91.65,106.86,0.0102,0.0007,,,0.1014,Accumulating,USD,,0.0051,0.0072,-0.0455,2019-02-20,0.0792,0.53,0.0834,,Sampling,Yes,IBC1,0.0539,0.1,Ireland,0.025,45827737,,-0.076,,0.0047,0.0722,Last,2023-03-21,"['Term', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['US912796YM59', 'US912796Z855', 'US912796YL76', 'US912796U310', 'US91282CDD02', 'US912828ZP81', 'US912797FG75', 'US912796ZD42', 'US91282CBX83', 'US91282CDR97']",0.0,0.0,0.0,0.7343,0.0,0.0,0.0,0.0,0.9948,"5,430",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2657,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGR7L912,A2PBNQ,iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist),iShares,ETF,4.65,4.5,5.23,-0.0106,0.0007,,,0.1065,Distributing,USD,0.0048,-0.0147,-0.0147,-0.064,2019-02-20,0.0818,0.31,0.0842,,Sampling,Yes,IBCC,0.0331,0.01,Ireland,0.0032,45827895,0.0047,-0.0774,,-0.0147,0.0725,XETRA,2023-03-21,"['Term', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['US912796YM59', 'US912796Z855', 'US912796YL76', 'US912796U310', 'US91282CDD02', 'US912828ZP81', 'US912797FG75', 'US912796ZD42', 'US91282CBX83', 'US91282CDR97']",0.0,0.0,0.0,0.7343,0.0,0.0,0.0,0.0,0.9948,323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2657,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWTNM743,A14S1N,First Trust Indxx NextG UCITS ETF Acc,First Trust,ETF,22.1,19.59,23.91,0.0892,0.007,0.1678,0.05,0.1648,Accumulating,USD,,0.0854,-0.0118,0.044,2015-06-24,0.167,-0.41,0.2611,0.1069,Full replication,No,NXTG,-0.067,0.69,Ireland,0.3855,28271997,,-0.0625,0.0395,0.0102,-0.1966,Last,2023-03-21,"['Thematic', 'Equity', 'World', 'Technology', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['LENOVO GRP. LTD', 'BROADCOM LIMITED ORD', 'NIPPON TELEGRAPH & TELEPHONE', 'SOFTBANK CORP.', 'MITSUBISHI ELECTRIC CORP', 'NEC CORP', 'AMDOCS ORD', 'VMWARE INC -A', 'SAMSUNG SDS CO LTD', 'INFRASTRUTTURE WIRELESS ITALIANE ORD SHS']",0.0,0.0,0.0,0.3854,0.6025,0.0,0.0,0.0238,0.0296,8,0.0,0.0,0.0,0.0,0.0668,0.0,0.0,0.0,0.0,0.0,0.0,0.0521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3653,0.2773,0.1109,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF5DXP42,A2JC8P,First Trust Indxx Innovative Transaction & Process UCITS ETF Acc,First Trust,ETF,25.85,23.63,27.75,0.0276,0.0065,,,0.1755,Accumulating,USD,,0.0276,-0.0569,0.0112,2018-04-09,0.1791,-0.41,0.2708,0.3008,Full replication,No,02F0,-0.0724,1.01,Ireland,0.644,41282685,,0.0861,,-0.0051,-0.1353,Last,2023-03-21,"['Blockchain', 'Equity', 'World', 'Technology', 'Blockchain']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['INFINEON TECHNOLOGIES AG', 'NVIDIA CORP', 'SAP SE', 'NORDEA BANK ABP', 'SAMSUNG ELECTR ORD', 'ALIBABA GRP. SP. ADR', 'AT&T INC', 'DEUTSCHE TELEKOM AG', 'ORACLE CORP', 'SWISSCOM ORD']",0.0,0.0,0.0,0.4371,0.3186,0.0,0.0,0.0918,0.1376,93,0.0,0.0448,0.3667,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.079,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.095,0.0,0.3441,0.0853,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMH5Y871,A2QPB2,Global X Cybersecurity UCITS ETF USD Accumulating,Global X,ETF,9.18,8.33,12.96,0.0568,0.005,,,0.3385,Accumulating,USD,,0.0271,-0.037,-0.1793,2021-11-16,,-0.72,,,Full replication,No,BUG,-0.2434,,Ireland,,113625739,,,,0.0179,-0.2958,XETRA,2023-03-21,"['Cybersecurity', 'Equity', 'World', 'Technology', 'Cybersecurity']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['VARONIS SYSTEMS ORD SHS', 'FORTINET ORD', 'PALO ALTO NETWORKS INC', 'NORTONLIFELOCK INC ORD', 'OKTA INC', 'CHECK POINT SOFTWARE TECHNOLOGIES LTD', 'RAPID7 ORD SHS', 'ZSCALER INC', 'TENABLE HLDGS. INC', 'QUALYS INC']",0.0,0.0,0.0,0.0749,0.0,0.0,0.0,0.0,1.0,20,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.139,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6725,0.0,0.0697,0.0439,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMH5YL08,A2QPB4,Global X CleanTech UCITS ETF USD Accumulating,Global X,ETF,9.45,7.92,11.71,-0.0032,0.005,,,0.333,Accumulating,USD,,-0.0444,-0.0749,-0.1289,2021-11-16,,-0.25,,,Full replication,No,CT3C,-0.0823,,Ireland,,113625800,,,,-0.0512,-0.1144,XETRA,2023-03-21,"['CleanTech', 'Equity', 'World', 'Technology', 'Energy']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['SAMSUNG SDI ORD', 'FIRST SOLAR INC', 'VESTAS WIND SYSTEMS ORD', 'XINYI SOLAR HOLDINGS ORD SHS', 'HANWHA SOLUTIONS ORD', 'ENPHASE ENERGY INC', 'JOHNSON MATTHEY PLC', 'PLUG POWER INC', 'BLOOM ENERGY CORP ORD', 'US23703Q2030']",0.0,0.0,0.0,0.3239,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0735,0.0,0.0,0.0,0.0,0.0,0.1698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3557,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0771,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMH5YF48,A2QPBV,Global X Cloud Computing UCITS ETF,Global X,ETF,7.85,7.14,10.15,0.0459,0.0055,,,0.4075,Accumulating,USD,,0.0417,-0.0675,-0.0652,2021-11-02,,-0.46,,,Full replication,No,CL0U,-0.1861,,Ireland,,113640196,,,,0.0198,-0.3637,Last,2023-03-21,"['Computing', 'Equity', 'World', 'Technology', 'Technology']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['COUPA SOFTWARE INC.', 'FIVE9 INC/D', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'NETFLIX INC', 'WORKDAY INC -A', 'WORKIVA INC', 'SINCH ORD', 'DIGITAL REALTY REIT', 'BOX INC', 'SALESFORCE INC ORD']",0.0,0.0,0.0,0.0279,0.0,0.0,0.0,0.0,1.0,30,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.844,0.0,0.0,0.0486,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0424,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLCHJZ35,A2QPBZ,Global X FinTech UCITS ETF USD Accumulating,Global X,ETF,5.88,5.43,9.4,0.0375,0.006,,,0.4159,Accumulating,USD,,0.045,-0.0763,-0.1628,2021-11-16,,-0.88,,,Full replication,No,XFIN,-0.3678,,Ireland,,113640602,,,,0.0338,-0.4923,XETRA,2023-03-21,"['Thematic', 'Equity', 'World', 'Technology', 'Fintech']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['BLOCK INC A', 'FISERV INC', 'INTUIT INC', 'PAYPAL HLDGS. INC', 'ADYEN NV ORD', 'FIDELITY NATIONAL INFORMATN SVCS ORD', 'GLOBL PAYMNTS', 'SS+C TECHNOL ORD', 'JACK HENRY & ASSOCIATES INC', 'BILL COM HOLDINGS ORD']",0.0634,0.0,0.0,0.1586,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0331,0.0,0.0,0.7213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0236,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLCHJT74,A2QPB1,Global X Internet of Things UCITS ETF USD Accumulating,Global X,ETF,11.41,9.17,11.91,0.0936,0.006,,,0.267,Accumulating,USD,,0.0852,-0.0325,0.1152,2021-11-16,,-0.03,,,Full replication,No,SN5R,-0.0079,,Ireland,,113641591,,,,0.0134,-0.208,XETRA,2023-03-21,"['Thematic', 'Equity', 'World', 'Technology', 'Digitalisation']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['DEXCOM INC', 'STMICROELECTRONICS NV', 'SKYWORKS SOLUTIONS ORD', 'ADVANTECH CO ORD', 'GARMIN ORD', 'ADT INC.', 'SENSATA TECHNOLOGIES HOLDING ORD', 'SILICON LABS ORD', 'RAMBUS INC', 'EMEMORY ORD']",0.0,0.0469,0.0,0.1383,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5693,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1547,0.0,0.0908,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJQTJ848,A2PFPC,HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF,HANetf,ETF,6.76,5.99,8.11,-0.0089,0.0059,,,0.2929,Accumulating,USD,,-0.0133,-0.0656,-0.0577,2019-04-04,0.2562,-0.48,0.0111,,Full replication,No,W311,-0.141,0.13,Ireland,0.1056,47284465,,0.1706,,0.003,-0.2563,Last,2023-03-21,"['Healthcare', 'Equity', 'World', 'Care', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['INVITAE CORP', 'ALIGN TECHNOLOGY INC', 'HEALTH CATALYST INC ORD', 'MICROPORT SCIENTIFIC ORD', 'ROYAL PHILIPS NV', 'PEPTIDREAM ORD', 'EXACT SCIENCES CORP', 'PTC THERAPEUTI/D', 'ICU MEDICAL ORD']",0.0,0.0,0.0,0.1963,0.0014,0.0,0.0,0.0,0.0652,10,0.0,0.0,0.0022,0.0,0.0,0.0,0.0,0.0012,0.0,0.0,0.93,0.0398,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.636,0.0,0.08,0.0,0.0,0.0479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLCHJB90,A2QPBW,Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating,Global X,ETF,14.72,12.04,17.54,0.1527,0.005,,,0.2659,Accumulating,USD,,0.1312,0.0104,0.1509,2021-11-16,,-0.61,,,Full replication,No,XB0T,-0.1617,,Ireland,,113640347,,,,0.0153,-0.3885,XETRA,2023-03-21,"['Thematic', 'Equity', 'World', 'Technology', 'Automation']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['KEYENCE CORP', 'ABB ORD', 'INTUITIVE SURGICAL INC', 'NVIDIA CORP', 'FANUC CORP.', 'SMC ORD', 'OMRON ORD', 'YASKAWA ELECTRIC CORP', 'COGNEX CORP', 'DYNATRACE INC ORD']",0.0,0.0,0.0,0.0782,0.0,0.0,0.0,0.0,1.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3998,0.0,0.3669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1203,0.0,0.0,0.0,0.0,0.0,0.0348,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLCHJH52,A2QPB6,Global X Renewable Energy Producers UCITS ETF USD Accumulating,Global X,ETF,11.26,11.25,15.68,-0.1121,0.005,,,0.1925,Accumulating,USD,,-0.1218,-0.0905,-0.2295,2021-12-07,,-0.97,,,Full replication,No,R4RU,-0.1871,,Ireland,,113662037,,,,-0.0234,-0.0459,XETRA,2023-03-21,"['Producers', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['ENERGY ABSOLUT-R ORD', 'MERIDIAN ENERG/D', 'ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA', 'EDP RENOVAVEIS, SA', 'BROOKFIELD RENEWABLE PARTNERS ORD', 'VERBUND AG', 'NEXTERA ENERGY PARTNERS UNITS', 'MERCURY NZ LTD ORD', 'SUNRUN ORD SHS', 'ORMAT TECHNOLOGIES INC']",0.0,0.0,0.0,0.5074,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.078,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1718,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0996,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLCHJ534,A2QPB5,Global X U.S. Infrastructure Development UCITS ETF USD Accumulating,Global X,ETF,23.52,19.49,26.04,0.0154,0.0047,,,0.2632,Accumulating,USD,,0.0122,-0.0817,0.028,2021-11-02,,-0.03,,,Full replication,No,94VE,-0.009,,Ireland,,113640284,,,,-0.0199,-0.0065,Last,2023-03-21,"['Development', 'Equity', 'States', 'Infrastructure']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['NUCOR CORP', 'SEMPRA ENERGY ORD', 'UNITED RENTALS ORD', 'DEERE ORD', 'PARKER HANNIFIN ORD', 'EATON CORP PLC', 'TRANE TECHNOLOGIES PLC ORD', 'EMERSON ELECTRIC CO', 'VULCAN MATERIALS CO', 'FORTIVE CORP ORD']",0.0,0.0,0.0,0.0326,0.0,0.0,0.0,0.0,1.0,94,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9119,0.0,0.0,0.0,0.0,0.0555,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH6238,A14X88,First Trust US IPO Index UCITS ETF Acc,First Trust,ETF,28.59,26.99,37.39,0.0116,0.0065,0.2669,0.2,0.2894,Accumulating,USD,,0.0036,-0.0712,-0.1348,2015-08-14,0.28,-0.78,0.1204,0.3255,Full replication,No,FTG2,-0.2267,0.44,Ireland,0.4213,29134385,,0.3501,0.2985,0.0007,-0.3147,Last,2023-03-21,"['100', 'Equity', 'States', 'IPO']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['BLOCK INC A', 'CORTEVA INC.', 'SEMPRA ENERGY ORD', 'REGENERON PHARMACEUTICALS INC', 'ON SEMICONDUCTOR CORP', 'UNITED THERAPEUTICS CORP', 'CONSTELLATION ENERGY CORP ORD', 'US36266G1076', 'GITLAB ORD SHS CLASS A', 'UBER TECHNOLOGIES INC']",0.0,0.0,0.0,0.0659,0.1931,0.0,0.1302,0.0,0.4687,8,0.0,0.0,0.0,0.0749,0.0,0.0,0.0,0.0,0.0,0.0,0.1331,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9341,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFD2H405,A2N9EF,First Trust Cloud Computing UCITS ETF Acc,First Trust,ETF,24.83,21.94,35.85,0.0792,0.006,,,0.416,Accumulating,USD,,0.061,-0.0522,-0.0988,2018-12-27,0.3317,-0.65,0.1944,,Full replication,No,SKYE,-0.2695,0.27,Ireland,0.289,45352699,,0.4432,,0.0346,-0.4127,Last,2023-03-21,"['Computing', 'Equity', 'World', 'Technology', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['MONGODB INC.', 'AMAZON.COM INC', 'ORACLE CORP', 'PURE STORAGE INC - CLASS A', 'NUTANIX INC -A', 'ALPHABET INC A', 'MICROSOFT CORP', 'ARISTA NETWORKS INC', 'INTL. BUSINESS MACHINES CORP', 'LUMEN TECHNOLOGIES INC ORD']",0.0,0.0,0.0,0.0414,0.7657,0.0,0.0,0.069,0.0986,241,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0074,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9189,0.0593,0.0,0.0283,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYPLS672,A14WU5,L&G Cyber Security UCITS ETF,Legal & General (LGIM),ETF,17.33,15.77,22.74,0.0598,0.0069,0.255,0.37,0.3126,Accumulating,USD,,0.0386,-0.046,-0.1157,2015-09-22,0.2637,-0.63,0.162,0.3247,Full replication,No,USPY,-0.1963,0.53,Ireland,0.4853,29885500,,0.3005,0.5693,0.022,-0.2748,Last,2023-03-21,"['UCITS', 'Equity', 'World', 'Technology', 'Cybersecurity']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['BLACKBERRY LTD', 'CLOUDFLARE INC', 'PALO ALTO NETWORKS INC', 'ZIFF DAVIS INC ORD', 'SPLUNK ORD', 'CYBERARK SOFTWARE LTD', 'NORTONLIFELOCK INC ORD', 'FORTINET ORD', 'AKAMAI TECHNOLOGIES INC', 'TREND MICRO INC']",0.0,0.0,0.0,0.0645,0.8965,0.0,0.0087,0.0,0.0948,"2,152",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1101,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7072,0.0,0.0538,0.0644,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0004U3TX15,A3DLEK,L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating,Legal & General (LGIM),ETF,10.05,8.29,10.16,0.1836,0.0039,,,,Accumulating,USD,,0.1671,0.0163,0.0882,2022-09-01,,,,,Full replication,No,MTVR,,,Ireland,,120608546,,,,0.0505,,XETRA,2023-03-21,"['Metaverse', 'Equity', 'World', 'Social/Environmental', 'Metaverse']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['NVIDIA CORP', 'SAMSUNG ELECTR ORD', 'BROADCOM LIMITED ORD', 'TWN SEMICONT MAN ORD', 'QUALCOMM ORD', 'EQUINIX INC', 'MICROSOFT CORP', 'MICRON TECHNOLOGY INC', 'ADOBE INC', 'META PLATFORMS INC A']",0.0,0.0,0.0,0.0608,0.0,0.0,0.0,0.0,1.0,2,0.0,0.018,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0765,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7675,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0772,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMYDBM76,A2QMT4,FlexShares Developed Markets High Dividend Climate ESG UCITS ETF,FlexShares,ETF,22.66,21.86,25.78,0.0,0.0029,,,0.1896,Distributing,USD,0.0204,0.0,-0.0585,-0.0141,2021-02-24,,-0.47,,,Full replication,No,QDFD,-0.0894,,Ireland,,,0.023,,,-0.0018,-0.1091,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Dividend', 'Change']",Physical(Full replication),,Quarterly,Currency unhedged,,Yes,,,No,"['APPLE INC', 'MICROSOFT CORP', 'JOHNSON & JOHNSON', 'NVIDIA CORP', 'MASTERCARD INC -A', 'PFIZER ORD', 'MERCK & CO INC ORD', 'ABBOTT LABORATORIES', 'ACCENTURE PLC-A ORD', 'VISA INC']",0.0,0.0569,0.0,0.2164,0.2635,0.0,0.0,0.1231,0.3265,15,0.0,0.0435,0.1578,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1291,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6134,0.0,0.0698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMYDBG17,A2QMT3,FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF,FlexShares,ETF,23.41,22.78,26.39,-0.0077,0.0025,,,0.1691,Accumulating,USD,,-0.0093,-0.0391,-0.032,2021-02-24,,-0.44,,,Full replication,No,QVFD,-0.0742,,Ireland,,,,,,0.0065,-0.1037,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Weighted', 'Change']",Physical(Full replication),,,Currency unhedged,,Yes,,,No,"['MICROSOFT CORP', 'APPLE INC', 'JOHNSON & JOHNSON', 'MASTERCARD INC -A', 'MERCK & CO INC ORD', ""MCDONALD'S CORP"", 'ALPHABET INC C', 'NOVARTIS ORD', 'ACCENTURE PLC-A ORD', 'AMGEN INC']",0.0,0.0353,0.0,0.2314,0.2481,0.0,0.1012,0.0,0.3878,5,0.0,0.0,0.1229,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.609,0.0,0.084,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0403,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMYDBH24,A2QNBQ,FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF,FlexShares,ETF,17.6,16.88,21.63,-0.009,0.0035,,,0.1486,Distributing,USD,0.0239,-0.0057,-0.0575,-0.0538,2021-09-23,,-0.95,,,Optimized sampling,No,QDFE,-0.141,,Ireland,,,0.0285,,,-0.0157,-0.1613,XETRA,2023-03-21,"['ESG', 'Equity', 'Markets', 'Dividend', 'Change']",Physical(Optimized sampling),,Quarterly,Currency unhedged,,Yes,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMYDBN83,A2QNBP,FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF,FlexShares,ETF,18.93,18.35,21.44,-0.0089,0.0031,,,0.1318,Accumulating,USD,,-0.0094,-0.0507,-0.0536,2021-09-23,,-0.73,,,Optimized sampling,No,QVFE,-0.0966,,Ireland,,,,,,-0.012,-0.1276,XETRA,2023-03-21,"['ESG', 'Equity', 'Markets', 'Weighted', 'Change']",Physical(Optimized sampling),,,Currency unhedged,,Yes,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0013284304,A2H6MP,Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C),Amundi ETF,ETF,20.57,20.12,21.32,0.0113,0.0055,0.0445,-0.84,0.0407,Accumulating,EUR,,0.0138,0.0064,-0.0053,2017-10-31,0.0473,-0.47,-0.011,-0.0488,Swap based Unfunded,No,SMRN,-0.0191,-0.27,France,-0.0375,38798086,,-0.0585,-0.173,-0.0029,-0.0183,XETRA,2023-03-21,"['Neutral', 'Equity', 'Europe', 'Strategy']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 December,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYZK4669,A2ANH1,iShares Ageing Population UCITS ETF,iShares,ETF,5.85,5.6,6.69,-0.0397,0.004,0.1816,0.15,0.1783,Accumulating,USD,,-0.0333,-0.0923,-0.0705,2016-09-08,0.1803,-0.52,0.1357,0.2229,Optimized sampling,Yes,2B77,-0.0923,0.85,Ireland,0.5303,33305420,,0.0301,0.1395,-0.0102,-0.0862,XETRA,2023-03-21,"['Population', 'Equity', 'World', 'Care', 'Population']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['PENUMBRA ORD SHS', 'SAREPTA THERAPEUTICS INC DE', 'BEIGENE LTD ORD', 'EISAI CO LTD', 'BIOGEN INC', 'BB SEGURIDADE PARTICIPACOES SA', 'T&D HLDGS. INC', 'AMERIPRISE FINANCE ORD', 'REGENERON PHARMACEUTICALS INC', 'ROBINHOOD MARKETS INC']",0.0,0.054,0.0,0.3468,0.0,0.0173,0.0,0.0776,0.0641,715,0.0,0.0,0.3416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4994,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4882,0.0,0.0728,0.0,0.0382,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYWZ0333,A2H5ES,iShares Automation & Robotics UCITS ETF,iShares,ETF,6.74,5.69,7.48,0.1204,0.004,0.2219,0.38,0.2641,Distributing,USD,0.0047,0.1056,-0.0118,0.097,2017-10-19,0.2322,-0.28,0.3127,0.4025,Optimized sampling,Yes,2B7F,-0.0744,0.98,Ireland,0.8501,38599918,0.0051,0.2725,0.4943,0.0167,-0.3023,Last,2023-03-21,"['Robotics', 'Equity', 'World', 'Technology', 'Automation']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['LATTICE SEMICONDUCTOR ORD', 'LASERTEC ORD', 'ROCKWELL AUTOMAT ORD', 'NOVANTA INC ORD', 'COUPA SOFTWARE INC.', 'SMARTSHEET INC', 'AMETEK INC', 'LINCOLN ELECTRIC HOLDINGS ORD', 'SAP SE', 'SAGE GRP. PLC']",0.0,0.0,0.0,0.2367,0.6234,0.0,0.2782,0.0192,0.064,128,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0583,0.0,0.4967,0.0,0.1586,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0497,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYZK4552,A2ANH0,iShares Automation & Robotics UCITS ETF,iShares,ETF,9.92,8.41,11.0,0.1153,0.004,0.22,0.38,0.2598,Accumulating,USD,,0.1003,-0.0169,0.0918,2016-09-08,0.2303,-0.3,0.3199,0.4114,Optimized sampling,Yes,2B76,-0.0776,0.98,Ireland,0.8449,33305410,,0.2627,0.4887,0.0123,-0.3059,XETRA,2023-03-21,"['Robotics', 'Equity', 'World', 'Technology', 'Automation']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['LATTICE SEMICONDUCTOR ORD', 'LASERTEC ORD', 'ROCKWELL AUTOMAT ORD', 'NOVANTA INC ORD', 'COUPA SOFTWARE INC.', 'AMETEK INC', 'SMARTSHEET INC', 'LINCOLN ELECTRIC HOLDINGS ORD', 'SAP SE', 'KEYENCE CORP']",0.0,0.0,0.0,0.2367,0.6234,0.0,0.2782,0.0192,0.064,"2,634",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0583,0.0,0.4967,0.0,0.1586,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0497,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYZK4776,A2ANH2,iShares Healthcare Innovation UCITS ETF,iShares,ETF,6.7,6.23,7.87,-0.0334,0.004,0.2201,0.15,0.2395,Accumulating,USD,,-0.0334,-0.0581,-0.0541,2016-09-08,0.2252,-0.48,0.018,0.1478,Optimized sampling,Yes,2B78,-0.1157,0.52,Ireland,0.3941,33305547,,0.393,0.1791,0.0015,-0.1887,XETRA,2023-03-21,"['Healthcare', 'Equity', 'World', 'Care', 'Innovation']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['BEIGENE LTD ORD', 'EXACT SCIENCES CORP', 'EISAI CO LTD', 'SAREPTA THERAPEUTICS INC DE', 'BIOGEN INC', 'DEXCOM INC', 'GILEAD SCIENCES INC', 'MODERNA INC', 'GENMAB ORD', 'PENUMBRA ORD SHS']",0.0,0.0,0.0,0.2164,0.0067,0.0,0.0,0.0,0.0488,"1,176",0.0,0.0,0.0,0.0014,0.0,0.0,0.0,0.0,0.0,0.0,0.9431,0.0,0.0,0.0,0.0,0.0,0.0,0.049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.651,0.0,0.0427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0409,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYZK4883,A2ANH3,iShares Digitalisation UCITS ETF,iShares,ETF,6.41,5.96,8.0,0.0411,0.004,0.2245,0.16,0.2765,Accumulating,USD,,0.0428,-0.0663,-0.0523,2016-09-08,0.2392,-0.68,0.0901,0.2802,Optimized sampling,Yes,2B79,-0.1893,0.5,Ireland,0.3996,33305573,,0.2929,0.1917,0.016,-0.3196,XETRA,2023-03-21,"['Digitalisation', 'Equity', 'World', 'Technology', 'Digitalisation']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['NETFLIX INC', 'NASPERS LTD -N', 'MERCADOLIBRE INC', 'PROSUS NV ORD', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'COSTAR GRP. INC', 'VERISIGN INC', 'COUPANG ORD SHS CLASS A', 'ETSY INC', 'DEUTSCHE POST ORD']",0.0371,0.0,0.0,0.2661,0.4872,0.0,0.0923,0.1464,0.0869,843,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.042,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6052,0.1872,0.0496,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMQ5Y557,A2P58Y,Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Acc,Tabula,ETF,100.55,97.14,100.61,0.0064,0.004,,,0.0245,Accumulating,EUR,,0.0066,-0.0047,0.0168,2020-08-18,,0.46,0.0003,,Swap based,No,TCRS,0.0113,,Ireland,,,,,,-0.0006,-0.0018,XETRA,2023-03-21,"['Steepener', 'Bonds', 'World', 'Corporate', '7-10']",Synthetic(Swap-based),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Mazars,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,48,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290359032,DBX0AR,Xtrackers iTraxx Crossover Swap UCITS ETF 1C,Xtrackers,ETF,201.34,179.71,206.29,0.0097,0.0024,0.0834,0.06,0.0948,Accumulating,EUR,,0.0242,-0.025,0.077,2007-07-16,0.0894,0.03,0.036,0.067,Swap based Unfunded,No,DBXM,0.0026,0.72,Luxembourg,0.2049,3220363,,-0.0009,0.0243,-0.0026,-0.0492,XETRA,2023-03-21,"['5y', 'Bonds', 'Europe', 'Corporate', '3-5']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,41,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290358653,DBX0AP,Xtrackers iTraxx Europe Swap UCITS ETF 1C,Xtrackers,ETF,120.39,116.84,121.51,0.0028,0.0018,0.0225,0.09,0.0236,Accumulating,EUR,,0.0074,-0.0065,0.0229,2007-07-16,0.0238,0.23,0.0026,0.0278,Swap based Unfunded,No,DXSQ,0.0053,0.41,Luxembourg,0.0294,3220343,,-0.0018,0.0107,-0.002,-0.0092,XETRA,2023-03-21,"['5y', 'Bonds', 'Europe', 'Corporate', '3-5']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000F472DU7,A3CRXS,L&G China CNY Bond UCITS ETF EUR Dist,Legal & General (LGIM),ETF,10.44,10.36,11.55,0.011,0.003,,,0.087,Distributing,EUR,0.0249,0.01,-0.0029,-0.0488,2021-07-22,,-0.31,,,Full replication,No,DRGE,-0.0267,,Ireland,,112802282,0.0262,,,0.0048,-0.0141,XETRA,2023-03-21,"['Capped', 'Bonds', 'China', 'Government', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,EY,Total return index,No,"['CND100036Q75', 'CND10003S3B5', 'CND10003R702', 'CND10004LLJ6', 'CND100045MR1', 'CND10003W0P5', 'CND100029RW4', 'CND10004NCC6', 'CND100047QT4', 'CND10004GNL8']",0.0,0.0,0.0,0.2677,0.0,0.0,0.0,0.0,0.9999,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRPQL76,A2QFVU,L&G China CNY Bond UCITS ETF USD Dist,Legal & General (LGIM),ETF,9.12,9.01,10.06,0.0122,0.003,,,0.0854,Distributing,USD,0.0249,0.0111,-0.0022,-0.0451,2020-12-03,,-0.28,0.1446,,Full replication,No,DRGN,-0.0238,,Ireland,,58799648,0.0261,,,0.0044,-0.014,XETRA,2023-03-21,"['Capped', 'Bonds', 'China', 'Government', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,EY,Total return index,No,"['CND100036Q75', 'CND10003S3B5', 'CND10003R702', 'CND10004LLJ6', 'CND100045MR1', 'CND10003W0P5', 'CND100029RW4', 'CND10004NCC6', 'CND100047QT4', 'CND10004GNL8']",0.0,0.0,0.0,0.2677,0.0,0.0,0.0,0.0,0.9999,133,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2095995895,A2PYAK,UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc,UBS ETF,ETF,11.38,11.12,12.33,0.0106,0.0033,,,0.0854,Accumulating,USD,,0.0097,-0.0035,-0.0459,2020-03-31,,-0.28,0.161,,Full replication,No,JC11,-0.0239,,Luxembourg,,52004261,,,,0.0044,0.0,XETRA,2023-03-21,"['Year', 'Bonds', 'China', 'Government', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['CND10003R702', 'CND100037XX3', 'CND10003VNX4', 'CND10004GNL8', 'CND10002D282', 'CND1000291L3', 'CND10001RRB3', 'CND10002HV84', 'CND10001SWR7', 'CND10002HX17']",0.0,0.0,0.0,0.3507,0.0,0.0,0.0,0.0,0.8573,71,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRPQP15,A2QFQ5,L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF,Legal & General (LGIM),ETF,7.92,7.87,8.74,0.0069,0.0025,,,0.0987,Distributing,USD,0.0388,-0.0018,-0.0038,-0.0474,2020-12-03,,0.04,0.0672,,Optimized sampling,No,EMA5,0.0043,,Ireland,,58780857,0.0402,,,0.0013,-0.0607,XETRA,2023-03-21,"['Maturity', 'Bonds', 'Markets', 'Government', '3-5']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,EY,Total return index,No,"['XS1582346968', 'XS0997000251', 'XS1263054519', 'US857524AC63', 'US698299BE38', 'XS1508675417', 'US445545AL04', 'US731011AU68', 'XS0908769887', 'US857524AD47']",0.0,0.0,0.0,0.8283,0.0,0.0,0.0,0.0,0.9999,113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0398,0.0,0.0398,0.0,0.0,0.0395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000MINO564,A3DJWD,L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc,Legal & General (LGIM),ETF,9.77,9.38,10.03,0.0031,0.0028,,,,Accumulating,EUR Hedged,,-0.0031,-0.0041,0.0031,2022-05-05,,,,,Optimized sampling,No,ENDH,,,Ireland,,118955206,,,,-0.0031,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', '3-5']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,EY,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1481202692,A2DH5P,BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF,BNP Paribas Easy,ETF,8.94,8.65,10.17,0.0194,0.0015,0.0558,-0.35,0.091,Accumulating,EUR,,-0.0011,0.0148,-0.0208,2017-05-31,0.0649,-1.37,-0.0361,0.0667,Full replication,No,JBEM,-0.1244,-0.8,Luxembourg,-0.1478,36550175,,0.0483,-0.0942,0.0264,-0.1781,NAV,2023-03-16,"['IG', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['IT0005386245', 'FR0012938116', 'FR0011962398', 'IT0005246340', 'IT0004532559', 'DE0001102333', 'FR0010070060', 'FR0012993103', 'IT0005090318', 'IT0005210650']",0.0,0.0,0.0,0.2147,0.0,0.0,0.0,0.0,1.0,504,0.0,0.2539,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2131,0.1893,0.129,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2244387457,A2QMK2,BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF,BNP Paribas Easy,ETF,9.05,8.83,9.69,0.0202,0.0015,,,0.0536,Accumulating,EUR,,0.0145,0.0179,0.0022,2021-01-21,,-1.17,,,Full replication,No,ASRE,-0.0628,,Luxembourg,,59657690,,,,0.01,-0.099,XETRA,2023-03-21,"['Year', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['FR0011317783', 'FR0013131877', 'FR0010916924', 'FR0013508470', 'FR0014003513', 'FR0013250560', 'FR0013200813', 'IT0001174611', 'DE0001102390', 'DE0001141869']",0.0,0.0,0.0,0.3336,0.0,0.0,0.0,0.0,1.0,926,0.0,0.2345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1634,0.1488,0.1197,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMYDMD58,A2QMAM,L&G ESG Green Bond UCITS ETF,Legal & General (LGIM),ETF,8.09,7.85,9.28,0.0342,0.0025,,,0.1316,Distributing,USD,0.0094,0.0138,0.0137,-0.0095,2021-02-10,,-0.92,,,Sampling,No,GBNB,-0.121,,Ireland,,59953313,0.0108,,,0.0062,-0.1988,XETRA,2023-03-21,"['Focus', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,EY,Total return index,No,"['FR0013234333', 'GB00BM8Z2S21', 'USN3700LAD75', 'USY3422VCS52', 'EU000A3K4C42', 'NL0013552060', 'FR0014002JM6', 'DE0001030732', 'BE0000346552', 'XS1721244371']",0.0931,0.0,0.0,0.575,0.0,0.0,0.0,0.0,0.9999,6,0.0,0.1091,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0714,0.0,0.1514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2365458814,A3C9H5,BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc,BNP Paribas Easy,ETF,7.66,7.37,9.1,0.0253,0.0025,,,0.1095,Accumulating,EUR,,0.0118,0.0158,-0.0141,2021-12-10,,-1.46,,,Full replication,No,ASRQ,-0.1603,,Luxembourg,,115487421,,,,0.0079,-0.2329,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['FR0013234333', 'NL0013552060', 'FR0014002JM6', 'BE0000346552', 'IT0005438004', 'DE0001030708', 'IT0005508590', 'DE0001030732', 'IE00BFZRQ242', 'EU000A3K4C42']",0.0747,0.0,0.0,0.623,0.0,0.0,0.0,0.0,0.9998,144,0.0698,0.1639,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0686,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2365458731,A3C9H3,BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist,BNP Paribas Easy,ETF,7.66,7.37,9.1,0.0253,0.0025,,,0.1096,Distributing,EUR,0.0,0.0118,0.0158,-0.0141,2021-12-10,,-1.46,,,Full replication,No,ASRN,-0.1603,,Luxembourg,,115487426,0.0,,,0.0079,-0.2329,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['FR0013234333', 'NL0013552060', 'FR0014002JM6', 'BE0000346552', 'IT0005438004', 'DE0001030708', 'IT0005508590', 'DE0001030732', 'IE00BFZRQ242', 'EU000A3K4C42']",0.0747,0.0,0.0,0.623,0.0,0.0,0.0,0.0,0.9998,5,0.0698,0.1639,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0686,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRPRD67,A2QFQ4,L&G ESG USD Corporate Bond UCITS ETF,Legal & General (LGIM),ETF,7.81,7.71,8.58,0.0203,0.0009,,,0.1245,Distributing,USD,0.0266,0.0048,0.0038,-0.04,2021-01-14,,-0.23,,,Sampling,No,USAB,-0.0285,,Ireland,,57793978,0.0281,,,0.0026,-0.0958,XETRA,2023-03-21,"['Maturity', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,EY,Total return index,No,"['US06051GLC14', 'US00084DAL47', 'US15135BAZ40', 'XS1912654594', 'XS1796077946', 'US25466AAN19', 'US55279HAQ39', 'US225433AC55', 'US80622GAE44', 'US268317AS33']",0.0,0.0415,0.0,0.2135,0.0,0.0,0.0,0.0,0.9995,112,0.0,0.027,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6873,0.0,0.0,0.0307,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1974693662,A2PGQR,UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc,UBS ETF,ETF,8.73,8.41,9.4,0.0259,0.0015,,,0.1169,Accumulating,USD,,0.0081,0.0211,-0.018,2019-10-01,0.0865,-0.64,0.0094,,Sampling,No,UIQG,-0.0744,-0.52,Luxembourg,-0.1299,47204762,,0.0031,,0.0058,-0.122,Last,2023-03-21,"['Bond', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['JP1024301MB3', 'JP1103601LA4', 'US91282CCB54', 'US91282CEP23', 'US91282CDY49', 'US91282CBL46', 'JP1051441L76', 'US91282CDJ71', 'JP1051491MA0', 'US91282CCS89']",0.0,0.0474,0.0,0.484,0.0,0.0,0.0,0.0,0.9907,114,0.0,0.052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2879,0.0,0.1287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL6K6H97,A3CRPV,L&G India INR Government Bond UCITS ETF Dist,Legal & General (LGIM),ETF,8.15,7.97,9.21,0.0136,0.0039,,,0.0928,Distributing,USD,0.0593,0.0076,0.0061,-0.072,2021-10-28,,-0.26,,,Optimized sampling,No,TIGR,-0.0239,,Ireland,,113949927,0.0645,,,-0.0012,-0.0424,XETRA,2023-03-21,"['Bonds', 'Bonds', 'India', 'Government', 'maturities']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,EY,Total return index,No,"['IN0020210244', 'IN0020210012', 'IN0020220029', 'IN0020210194', 'IN0020210095', 'IN0020200252', 'IN0020180454', 'IN0020220011', 'IN0020200112', 'IN0020200153']",0.0,0.0,0.0,0.3463,0.0,0.0,0.0,0.0,1.0,338,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6537,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000QVYFUT7,DBX0RZ,Xtrackers India Government Bond UCITS ETF 1C,Xtrackers,ETF,31.02,30.31,33.95,0.013,0.0038,,,,Accumulating,USD,,0.0081,0.0068,-0.0729,2022-09-06,,,,,Full replication,No,XIGB,,,Ireland,,120832150,,,,-0.0003,,XETRA,2023-03-21,"['Bonds', 'Bonds', 'India', 'Government', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['IN0020220029', 'IN0020210244', 'IN0020210012', 'IN0020210194', 'IN0020210095', 'IN0020200252', 'IN0020180454', 'IN0020220011', 'IN0020220060', 'IN0020220037']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6TLBW47,A1JWS3,iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist),iShares,ETF,80.09,79.77,87.37,0.0061,0.005,0.0792,0.51,0.1007,Distributing,USD,0.0415,-0.0012,-0.0105,-0.0379,2012-04-17,0.0829,-0.02,0.0826,0.1556,Sampling,Yes,IS0Q,-0.0019,0.32,Ireland,0.0807,18425202,0.0433,-0.0214,0.218,-0.0047,-0.069,XETRA,2023-03-21,"['Core', 'Bonds', 'Markets', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['US88167AAE10', 'US279158AS81', 'US80007RAE53', 'US279158AN94', 'US80007RAF29', 'XS1982113208', 'XS1982113463', 'XS1982116136', 'USG91237AB60', 'USC3535CAM04']",0.0397,0.0,0.0,0.7367,0.0,0.0,0.0,0.0,0.9943,690,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0537,0.0,0.0,0.0,0.0,0.0,0.1317,0.0,0.0,0.0,0.0,0.0,0.0382,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFM6TD65,A2JKT0,iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc),iShares,ETF,5.06,4.95,5.39,0.012,0.005,,,0.1007,Accumulating,USD,,0.004,-0.0039,-0.0324,2018-05-30,0.0829,0.04,0.0865,0.1545,Sampling,Yes,QDV8,0.004,0.34,Ireland,0.088,41534102,,-0.0217,,0.002,-0.0722,Last,2023-03-21,"['Core', 'Bonds', 'Markets', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['US88167AAE10', 'US279158AS81', 'US80007RAE53', 'US80007RAF29', 'US279158AN94', 'XS1982113208', 'XS1982113463', 'USG91237AB60', 'USC3535CAM04', 'XS1982116136']",0.0397,0.0,0.0,0.7367,0.0,0.0,0.0,0.0,0.9943,650,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0537,0.0,0.0,0.0,0.0,0.0,0.1317,0.0,0.0,0.0,0.0,0.0,0.0382,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKT1CS59,A2P0CC,iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc),iShares,ETF,4.37,4.05,4.66,0.0023,0.0053,,,0.1044,Accumulating,EUR Hedged,,-0.0023,-0.0114,0.0116,2020-03-09,0.0756,-0.6,-0.0097,,Sampling,Yes,SNAZ,-0.0625,0.1,Ireland,0.0235,52661508,,,,-0.0068,-0.1457,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,Deloitte,Total return index,Yes,"['US88167AAE10', 'US279158AS81', 'US80007RAE53', 'US80007RAF29', 'US279158AN94', 'XS1982113208', 'XS1982113463', 'USC3535CAM04', 'USG91237AB60', 'XS1982116136']",0.0397,0.0,0.0,0.7367,0.0,0.0,0.0,0.0,0.9943,351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0537,0.0,0.0,0.0,0.0,0.0,0.1317,0.0,0.0,0.0,0.0,0.0,0.0382,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJRCLL96,A2PJEP,JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating,J.P. Morgan,ETF,29.15,27.94,32.06,-0.0041,0.002,,,0.1668,Accumulating,USD,,-0.0034,-0.0475,-0.0156,2019-07-09,0.1662,-0.3,0.3281,,Full replication,No,JPGL,-0.0506,1.21,Ireland,0.7304,47652476,,-0.0266,,0.0045,-0.0473,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['ASML HOLDING ORD', 'SOUTHERN COPPER CORPORATION', 'NOVO NORDISK A/S -B', 'NESTLE SA ORD', 'RIO TINTO PLC', 'BAYERISCHE MOTOREN WERKE AG ST.', 'TECK RESOURCES LIMITED ORD', 'LYONDELLBASELL INDU-CL A', 'WESTLAKE CORPORATION ORD', 'FREEPORT-MCMORAN INC']",0.0,0.0535,0.0,0.2239,0.1089,0.1109,0.0,0.0,0.5448,93,0.0,0.0,0.0,0.0,0.0,0.0,0.1019,0.0,0.0,0.0,0.1335,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5702,0.0,0.0705,0.0819,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXYYK40,A2DN9U,iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc),iShares,ETF,4.58,4.44,4.92,0.0044,0.0045,0.0985,0.2,0.1137,Accumulating,USD,,-0.0043,-0.0043,-0.0297,2017-04-13,0.0997,-0.51,0.0667,0.1793,Sampling,Yes,IS02,-0.0576,0.13,Ireland,0.0409,36328098,,-0.0351,0.101,-0.0022,-0.1364,Last,2023-03-21,"['Core', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['XS1582346968', 'XS2214238441', 'US760942BA98', 'XS1807174559', 'XS1959337749', 'US040114HT09', 'XS1263054519', 'US105756BV13', 'USY68856AV83', 'US715638DF60']",0.0,0.0,0.0,0.8243,0.0,0.0,0.0,0.0,0.9959,"1,009",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0476,0.0472,0.0422,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B2NPKV68,A0NECU,iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist),iShares,ETF,77.66,77.33,88.03,-0.0042,0.0045,0.0978,0.18,0.1105,Distributing,USD,0.0473,-0.0139,-0.0151,-0.0382,2008-02-15,0.0988,-0.6,0.0617,0.1794,Sampling,Yes,IUS7,-0.0659,0.1,Ireland,0.0312,3801845,0.0533,-0.0347,0.0898,-0.0122,-0.133,XETRA,2023-03-21,"['Core', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['XS1582346968', 'XS2214238441', 'US760942BA98', 'XS1807174559', 'XS1959337749', 'US040114HT09', 'XS1263054519', 'US105756BV13', 'USY68856AV83', 'US760942BD38']",0.0,0.0,0.0,0.8243,0.0,0.0,0.0,0.0,0.9959,"5,240",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0476,0.0472,0.0422,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B9M04V95,A1W2EQ,iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist),iShares,ETF,3.09,2.87,3.61,-0.0072,0.005,0.0944,-0.05,0.1217,Distributing,CHF Hedged,0.0436,-0.0228,-0.0064,-0.027,2015-04-14,0.1047,-0.65,0.0017,0.1606,Sampling,Yes,IS0B,-0.0787,-0.1,Ireland,-0.0326,22138623,0.0499,0.0363,-0.0245,-0.0096,-0.1654,NAV,2023-03-17,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency hedged,31 March,Yes,Deloitte,Total return index,Yes,"['IE00BK8MB266', 'US760942BA98', 'XS2214238441', 'XS1582346968', 'XS1959337749', 'USY68856AV83', 'XS1807174559', 'US917288BK78', 'US040114HT09', 'XS1819680288']",0.0,0.0,0.0,0.8177,0.0,0.0,0.0,0.0,1.0,162,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0515,0.0499,0.042,0.0,0.0,0.0,0.0,0.0,0.0,0.0389,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGQ0J979,A2PJDS,iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc),iShares,ETF,4.21,3.85,4.69,-0.0024,0.005,,,0.1489,Accumulating,CHF Hedged,,-0.0141,-0.0071,-0.0232,2019-05-14,0.1177,-0.54,0.002,,Sampling,Yes,AYE8,-0.0808,-0.09,Ireland,-0.03,47652337,,0.0411,,-0.0164,-0.1693,NAV,2023-03-17,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['XS1582346968', 'XS2214238441', 'US760942BA98', 'XS1807174559', 'XS1959337749', 'US040114HT09', 'XS1263054519', 'US105756BV13', 'USY68856AV83', 'US715638DF60']",0.0,0.0,0.0,0.8243,0.0,0.0,0.0,0.0,0.9959,97,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0476,0.0472,0.0422,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B9M6RS56,A1W0MQ,iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist),iShares,ETF,65.47,60.1,78.16,-0.0059,0.005,0.0869,-0.39,0.0992,Distributing,EUR Hedged,0.0416,-0.0104,-0.0132,0.0129,2013-07-08,0.089,-1.23,-0.0306,0.121,Sampling,Yes,IS3C,-0.1216,-0.09,Ireland,-0.0236,21618454,0.0497,0.0346,-0.1597,-0.0116,-0.2085,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency hedged,31 March,Yes,Deloitte,Total return index,Yes,"['XS1582346968', 'XS2214238441', 'US760942BA98', 'IE00B50QMP13', 'XS1807174559', 'XS1959337749', 'US040114HT09', 'US105756BV13', 'XS1263054519', 'US760942BD38']",0.0,0.0,0.0,0.8243,0.0,0.0,0.0,0.0,1.0,"2,282",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0481,0.047,0.0421,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0385,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5JPH63,A2PGVX,iShares J.P. Morgan USD EM Bond UCITS ETF (Acc),iShares,ETF,4.23,3.83,4.8,-0.0024,0.005,,,0.1387,Accumulating,EUR Hedged,,-0.0094,-0.0094,0.0145,2019-04-26,0.1103,-0.87,-0.0292,,Sampling,Yes,3SUD,-0.1213,-0.08,Ireland,-0.0255,47417801,,0.034,,-0.0094,-0.2086,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 October,Yes,Deloitte,Total return index,Yes,"['XS1582346968', 'XS2214238441', 'US760942BA98', 'XS1807174559', 'XS1959337749', 'US040114HT09', 'XS1263054519', 'US105756BV13', 'USY68856AV83', 'US760942BD38']",0.0,0.0,0.0,0.8243,0.0,0.0,0.0,0.0,0.9959,213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0476,0.0472,0.0422,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5M4WH52,A1JADV,iShares J.P. Morgan EM Local Government Bond UCITS ETF,iShares,ETF,40.29,40.11,43.42,0.0138,0.005,0.0903,-0.11,0.0907,Distributing,USD,0.0515,0.0118,-0.0017,-0.0097,2011-06-20,0.0897,-0.02,-0.0327,0.1405,Sampling,Yes,IUSP,-0.002,0.01,Ireland,0.002,13167739,0.0545,-0.0704,-0.0492,-0.0022,-0.0537,XETRA,2023-03-21,"['Floor', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['BRSTNCLTN7S1', 'ZAG000016320', 'ZAG000106998', 'BRSTNCLTN7U7', 'ZAG000096173', 'BRSTNCNTF1P8', 'BRSTNCLTN7Z6', 'MX0MGO0000P2', 'BRSTNCNTF170', 'MX0MGO0000Y4']",0.0,0.0,0.0,0.6597,0.0,0.0,0.0,0.0,0.9913,"3,991",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0844,0.0888,0.0,0.0,0.0,0.0,0.0839,0.0,0.0832,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFZPF546,A2JK8Z,iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc),iShares,ETF,4.16,4.02,4.28,0.0195,0.005,,,0.0905,Accumulating,USD,,0.017,0.0024,-0.0048,2018-05-31,0.0901,0.03,-0.0268,0.1395,Sampling,Yes,QDV7,0.0024,0.03,Ireland,0.0072,41636867,,-0.0726,,0.0024,-0.0575,Last,2023-03-21,"['Floor', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['BRSTNCLTN7S1', 'ZAG000016320', 'ZAG000106998', 'BRSTNCLTN7U7', 'ZAG000096173', 'BRSTNCNTF1P8', 'BRSTNCLTN7Z6', 'MX0MGO0000P2', 'BRSTNCNTF170', 'MX0MGO0000Y4']",0.0,0.0,0.0,0.6597,0.0,0.0,0.0,0.0,0.9913,339,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0844,0.0888,0.0,0.0,0.0,0.0,0.0839,0.0,0.0832,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1720938841,A2JBPA,UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis,UBS ETF,ETF,10.73,10.54,11.61,0.0192,0.0047,,,0.0957,Distributing,USD,0.0433,0.0182,-0.0028,-0.0065,2018-09-05,0.0956,-0.11,-0.0105,0.1559,Sampling,No,UEFE,-0.0108,0.09,Luxembourg,0.0272,39875034,0.0457,-0.0658,,-0.0037,-0.0869,XETRA,2023-03-21,"['Bond', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['BRSTNCNTF1Q6', 'PL0000107611', 'MX0MGO0000D8', 'ZAG000107012', 'TH0623038C04', 'ZAG000016320', 'MYBGT2100019', 'MX0MGO0000P2', 'CND10003VNX4', 'US912796YH64']",0.0,0.0,0.0,0.6628,0.0,0.0,0.0,0.0,0.9484,36,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.08,0.0882,0.0,0.0,0.0822,0.0,0.0,0.0,0.0868,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ06C937,A2PUSX,JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,J.P. Morgan,ETF,86.81,84.06,92.94,0.0038,0.0039,,,0.1123,Accumulating,USD,,-0.0052,-0.0031,-0.0288,2019-12-03,0.0988,-0.29,0.0542,,Sampling,No,JMBA,-0.0321,0.22,Ireland,0.0673,51223441,,-0.0349,,-0.0032,-0.1044,XETRA,2023-03-21,"['Bond', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['US105756BV13', 'US105756CC23', 'USP3579ECH82', 'US836205AR58', 'XS1750114396', 'US195325CU73', 'US836205BB97', 'XS1319820897', 'US105756CB40', 'XS1675862012']",0.0,0.0,0.0,0.7476,0.0,0.0,0.0,0.0,0.9928,57,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0672,0.0,0.0,0.0,0.0,0.0543,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0551,0.0,0.0,0.0,0.0758,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDFC6G93,A2JBL7,JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist),J.P. Morgan,ETF,74.29,74.01,81.96,-0.0004,0.0039,0.0978,0.29,0.1125,Distributing,USD,0.0494,-0.0093,-0.0074,-0.033,2018-02-15,0.0991,-0.32,0.0542,0.2029,Sampling,No,JPBM,-0.0362,0.21,Ireland,0.0628,39561824,0.0539,-0.0348,0.1493,-0.0032,-0.1044,XETRA,2023-03-21,"['Bond', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['US105756BV13', 'US105756CC23', 'USP3579ECH82', 'US836205AR58', 'XS1750114396', 'US195325CU73', 'US836205BB97', 'XS1319820897', 'US105756CB40', 'XS1675862012']",0.0,0.0,0.0,0.7476,0.0,0.0,0.0,0.0,0.9928,48,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0672,0.0,0.0,0.0,0.0,0.0543,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0551,0.0,0.0,0.0,0.0758,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDDRDY39,A2JQ3G,JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc),J.P. Morgan,ETF,81.76,74.46,90.07,0.0014,0.0039,,,0.134,Accumulating,EUR Hedged,,-0.0053,-0.0025,0.0208,2018-10-10,0.1079,-0.69,-0.0328,0.1464,Sampling,No,JMBE,-0.0922,0.03,Ireland,0.0096,43049371,,0.0334,,-0.0056,-0.1834,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['US105756BV13', 'US105756CC23', 'USP3579ECH82', 'US836205AR58', 'XS1750114396', 'US195325CU73', 'US836205BB97', 'XS1319820897', 'US105756CB40', 'XS1675862012']",0.0,0.0,0.0,0.7476,0.0,0.0,0.0,0.0,0.9928,268,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0672,0.0,0.0,0.0,0.0,0.0543,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0551,0.0,0.0,0.0,0.0758,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437018598,A2AUDE,Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (C),Amundi ETF,ETF,46.8,44.93,52.67,0.0347,0.0014,0.0557,-0.3,0.0918,Accumulating,EUR,,0.0071,0.0207,-0.0118,2017-01-24,0.0645,-1.25,-0.0363,0.0679,Sampling,Yes,A4HC,-0.115,-0.7,Luxembourg,-0.1299,34112963,,0.0506,-0.0802,0.0238,-0.1809,NAV,2023-03-17,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0013341682', 'FR0013131877', 'FR0000571218', 'FR0013407236', 'FR0010773192', 'FR0010916924']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,563,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1737653714,A2H9Q4,Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D),Amundi ETF,ETF,41.76,40.36,48.34,0.0367,0.0014,0.0559,-0.3,0.0922,Distributing,EUR,0.0185,0.0191,0.0236,0.0011,2018-02-06,0.0643,-1.25,-0.0362,0.0679,Sampling,Yes,10AL,-0.115,-0.77,Luxembourg,-0.1404,39655352,0.0214,0.0505,-0.0802,0.013,-0.1809,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0012993103', 'FR0013286192', 'FR0013341682', 'FR0013131877', 'FR0000571218', 'FR0013407236', 'FR0010773192', 'FR0010916924']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJK9HD13,A2PD1S,JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc),J.P. Morgan,ETF,88.4,85.29,100.55,0.0383,0.001,,,0.0968,Accumulating,EUR,,0.02,0.0243,0.0013,2019-05-03,0.0671,-1.22,-0.0369,,Sampling,No,BBEG,-0.1184,-0.76,Ireland,-0.1459,46676395,,0.0506,,0.0134,-0.1866,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['ES0000012I08', 'IT0005365165', 'ES0000012E69', 'IT0005177909', 'FR0010916924', 'DE0001135325', 'DE0001135176', 'IT0005274805', 'ES00000123C7', 'FR0013415627']",0.0,0.0,0.0,0.3489,0.0,0.0,0.0,0.0,0.9988,15,0.0,0.2282,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1785,0.1312,0.1132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYVZV757,A2H9US,JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc),J.P. Morgan,ETF,95.29,93.89,98.64,0.0127,0.001,0.0139,-0.66,0.0258,Accumulating,EUR,,0.01,0.012,0.0033,2018-02-15,0.0162,-1.23,-0.0083,0.0021,Sampling,No,JE13,-0.0317,-0.85,Ireland,-0.041,39561805,,-0.0003,-0.0452,0.0071,-0.05,XETRA,2023-03-21,"['1-3', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['FR0013344751', 'FR0013415627', 'FR0012517027', 'FR0011619436', 'FR0012938116', 'ES0000012F92', 'FR0014007TY9', 'ES0000012H33', 'DE0001141802', 'DE0001102358']",0.0,0.0,0.0,0.2952,0.0,0.0,0.0,0.0,0.9995,54,0.0,0.2177,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2042,0.1281,0.1548,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRPRF81,A2QFP0,L&G ESG Emerging Markets Corporate Bond UCITS ETF,Legal & General (LGIM),ETF,7.73,7.73,8.51,0.0034,0.0035,,,0.1016,Distributing,USD,0.0425,-0.0054,-0.0102,-0.0414,2021-01-14,,-0.07,,,Sampling,No,EMAB,-0.0073,,Ireland,,57870237,0.0447,,,-0.0077,-0.0763,XETRA,2023-03-21,"['Maturity', 'Bonds', 'Markets', 'Corporate', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,EY,Total return index,No,"['USL0178WAJ10', 'US02364WAW55', 'US88167AAE10', 'US06428YAA47', 'XS2357744619', 'US279158AN94', 'US279158AS81', 'XS1054250235', 'USG91139AH14', 'US80007RAE53']",0.0,0.0,0.0,0.6942,0.0,0.0,0.0,0.0,0.9996,236,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1514,0.0429,0.0,0.0,0.0,0.0,0.0421,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1547515053,A2QMK1,BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF,BNP Paribas Easy,ETF,7.73,7.52,8.25,0.0039,0.0025,,,0.1138,Accumulating,USD,,-0.0026,0.0013,-0.0302,2021-01-21,,-0.44,,,Full replication,No,ASRC,-0.0504,,Luxembourg,,39377916,,,,0.0,-0.1191,XETRA,2023-03-21,"['Diversified', 'Bonds', 'Government', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['US760942BA98', 'XS1582346968', 'XS1263054519', 'XS1120709826', 'XS2159975700', 'XS2214238441', 'XS2155352664', 'XS0468535637', 'US040114HT09', 'US917288BA96']",0.0,0.0,0.0,0.8179,0.0,0.0,0.0,0.0,1.0,26,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0464,0.0433,0.0453,0.0,0.0,0.0,0.0,0.0,0.0471,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDDRDW15,A2JQ2J,iShares J.P. Morgan ESG USD EM Bond UCITS ETF,iShares,ETF,3.81,3.77,4.24,0.0106,0.0045,,,0.1059,Distributing,USD,0.0466,0.0,0.0,-0.0279,2018-09-24,0.0949,-0.46,0.0626,0.1777,Sampling,No,36B1,-0.0491,0.04,Ireland,0.0125,42800493,0.0515,-0.0344,,0.0026,-0.1426,Last,2023-03-21,"['Diversified', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['US760942BA98', 'XS1582346968', 'XS2214238441', 'US040114HT09', 'XS1263054519', 'US760942BD38', 'US040114HS26', 'US445545AF36', 'XS1807174559', 'XS1959337749']",0.0,0.0,0.0,0.8405,0.0,0.0,0.0,0.0,1.0,475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0425,0.0417,0.0,0.0,0.0,0.0,0.0,0.0,0.038,0.0373,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF553838,A2N5WA,iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc),iShares,ETF,4.53,4.4,4.85,0.0089,0.0045,,,0.1097,Accumulating,USD,,-0.0022,0.0,-0.0279,2018-09-24,0.0958,-0.46,0.0609,0.1778,Sampling,No,SLME,-0.0503,0.04,Ireland,0.0112,43669663,,-0.0333,,0.0,-0.1415,Last,2023-03-21,"['Diversified', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['US760942BA98', 'XS1582346968', 'XS2214238441', 'XS1263054519', 'US040114HT09', 'US760942BD38', 'US040114HS26', 'US445545AF36', 'XS1807174559', 'XS0997000251']",0.0,0.0,0.0,0.8405,0.0,0.0,0.0,0.0,1.0,"1,064",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0425,0.0417,0.0,0.0,0.0,0.0,0.0,0.0,0.038,0.0373,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1547515137,A2QMK4,BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged,BNP Paribas Easy,ETF,7.92,7.2,8.88,-0.0025,0.0025,,,0.1264,Accumulating,EUR Hedged,,-0.0063,-0.0038,0.0168,2021-01-21,,-0.88,,,Full replication,No,ASRD,-0.1117,,Luxembourg,,39377919,,,,-0.0063,-0.1974,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Government', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['US760942BA98', 'XS1582346968', 'XS1263054519', 'XS1120709826', 'XS2159975700', 'XS2214238441', 'XS2155352664', 'XS0468535637', 'US040114HT09', 'US917288BA96']",0.0,0.0,0.0,0.8179,0.0,0.0,0.0,0.0,1.0,90,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0464,0.0433,0.0453,0.0,0.0,0.0,0.0,0.0,0.0471,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKP5L730,A2PTCF,iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc),iShares,ETF,4.05,3.68,4.57,0.0025,0.005,,,0.1326,Accumulating,EUR Hedged,,-0.0049,-0.0049,0.0177,2019-11-20,0.1057,-0.86,-0.0397,,Sampling,No,SLMG,-0.1143,-0.17,Ireland,-0.0518,50428686,,0.0373,,-0.0049,-0.2087,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 October,Yes,Deloitte,Total return index,No,"['US760942BA98', 'XS1582346968', 'XS2214238441', 'XS1263054519', 'US040114HT09', 'US760942BD38', 'US040114HS26', 'US445545AF36', 'XS1807174559', 'US470160CB63']",0.0,0.0,0.0,0.8405,0.0,0.0,0.0,0.0,1.0,438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0425,0.0417,0.0,0.0,0.0,0.0,0.0,0.0,0.038,0.0373,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6TQLL84,A1JTNA,iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist),iShares,ETF,3.89,3.65,4.4,0.0026,0.0035,,,0.0608,Distributing,EUR,0.0155,0.0,-0.0051,0.0092,2021-03-29,,-1.63,,,Sampling,No,EB3M,-0.099,,Ireland,,34891282,0.0175,,,0.0026,-0.1983,XETRA,2023-03-21,"['Diversified', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,,No,"['XS2170186923', 'XS1843433639', 'XS0479333311', 'XS1909184753', 'XS1501554874', 'XS2361850527', 'XS2024543055', 'XS0841073793', 'XS1713475306', 'HK0000659794']",0.0,0.0,0.0,0.758,0.0,0.0,0.0,0.0,0.9947,24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0595,0.0,0.0,0.0583,0.0513,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0729,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDS67326,A2DQKN,VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,VanEck,ETF,51.11,49.61,52.83,0.0117,0.003,0.0858,-0.12,0.0896,Accumulating,USD,,0.0091,-0.0043,-0.015,2017-04-07,0.0862,-0.06,-0.0214,0.1136,Sampling,No,EM1C,-0.0051,0.06,Ireland,0.0159,36453832,,-0.06,-0.0484,-0.0055,-0.0479,XETRA,2023-03-21,"['Core', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['BRSTNCLTN7S1', 'US718286BM88', 'ZAG000016320', 'BRSTNCLTN7U7', 'MX0MGO0000Y4', 'MX0MGO0000P2', 'BRSTNCNTF1P8', 'BRSTNCNTF170', 'ZAG000106998', 'USP3579ECD78']",0.0,0.0,0.0,0.672,0.0,0.0,0.0,0.0,0.9999,110,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0805,0.0913,0.0,0.0,0.0,0.0,0.0836,0.0,0.0726,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKKCKJ46,A2PWZJ,JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF (acc),J.P. Morgan,ETF,90.77,88.19,96.19,0.0089,0.0035,,,0.0958,Accumulating,USD,,-0.0009,-0.0082,-0.0259,2020-02-04,0.0815,-0.15,0.107,,Full replication,No,JGHY,-0.0145,0.74,Ireland,0.1932,51847225,,,,0.0022,-0.0456,XETRA,2023-03-21,"['Multi-Factor', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['US25461LAA08', 'US91327AAA07', 'US68622TAB70', 'US25470XAY13', 'US46284VAE11', 'US23918KAS78', 'US68622TAA97', 'US71647NAN93', 'US579063AB46', 'US00774CAB37']",0.0369,0.0,0.0,0.4786,0.0,0.0,0.0,0.0,0.9858,59,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4393,0.0,0.0,0.0,0.0,0.0,0.0232,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.022,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000YK1TO74,A3DG6X,JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF EUR Hedged (dist),J.P. Morgan,ETF,89.47,86.38,94.97,0.0075,0.0035,,,,Distributing,EUR Hedged,,-0.0004,-0.0071,0.0173,2022-05-17,,,,,Full replication,No,JYEH,,,Ireland,,117540618,,,,0.0006,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 December,Yes,PricewaterhouseCoopers (Ireland),,No,"['US25461LAA08', 'US91327AAA07', 'US68622TAB70', 'US25470XAY13', 'US46284VAE11', 'US23918KAS78', 'US68622TAA97', 'US71647NAN93', 'US579063AB46', 'US00774CAB37']",0.0369,0.0,0.0,0.4786,0.0,0.0,0.0,0.0,0.9858,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4393,0.0,0.0,0.0,0.0,0.0,0.0232,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.022,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437016204,A2ATYP,Amundi ETF J.P. Morgan GBI Global Government Bonds UCITS ETF DR,Amundi ETF,ETF,47.76,46.07,51.59,0.0274,0.002,0.0655,0.1,0.0887,Accumulating,EUR,,0.013,0.023,-0.0238,2017-01-24,0.0695,-0.82,0.0048,0.0777,Sampling,Yes,10AT,-0.0731,-0.68,Luxembourg,-0.1349,34333470,,0.0046,0.0318,0.0089,-0.1216,Last,2023-03-21,"['Global', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['US91282CCB54', 'US91282CEP23', 'US91282CDY49', 'US91282CCS89', 'US91282CDJ71', 'US91282CBL46', 'US91282CFF32', 'US91282CAV37', 'US91282CAE12', 'US912828Z781']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,340,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1737653631,A2H9Q3,Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D),Amundi ETF,ETF,47.97,46.74,53.17,0.0306,0.002,0.0614,0.11,0.0847,Distributing,EUR,0.0143,0.0159,0.026,-0.0209,2018-02-06,0.0676,-0.83,0.0045,0.0778,Sampling,Yes,10AK,-0.0703,-0.68,Luxembourg,-0.1324,39557995,0.0157,0.0046,0.0348,0.0119,-0.1216,XETRA,2023-03-21,"['Global', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['US91282CCB54', 'US91282CEP23', 'US91282CDY49', 'US91282CCS89', 'US91282CDJ71', 'US91282CBL46', 'US91282CFF32', 'US91282CAV37', 'US91282CAE12', 'US912828Z781']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1708330235,A2H56U,Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged,Amundi ETF,ETF,46.19,44.36,49.81,0.0294,0.0022,0.0412,-0.31,0.0609,Accumulating,EUR Hedged,,0.0072,0.023,0.0013,2017-12-12,0.0461,-1.26,-0.0326,0.0434,Sampling,Yes,A4HD,-0.0766,-0.97,Luxembourg,-0.1278,38856691,,0.0463,-0.0631,0.0174,-0.1416,NAV,2023-03-17,"['Hedged)', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['US91282CCB54', 'US91282CEP23', 'US91282CDY49', 'US91282CCS89', 'US91282CDJ71', 'US91282CBL46', 'US91282CFF32', 'US91282CAV37', 'US91282CAE12', 'US912828Z781']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,303,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2469335538,A3DKJ7,Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged USD (C),Amundi ETF,ETF,45.81,44.57,49.99,0.0365,0.0022,,,,Accumulating,USD Hedged,,0.0192,0.0262,-0.0438,2022-06-01,,,,,Sampling,Yes,AHYA,,,Luxembourg,,118372978,,,,0.0116,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJK9HH50,A2PD1R,JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc),J.P. Morgan,ETF,92.49,90.18,101.17,0.0331,0.0007,,,0.1312,Accumulating,USD,,0.0149,0.0252,-0.0421,2019-05-03,0.1026,-0.22,0.0554,,Sampling,No,BBTR,-0.0286,-0.38,Ireland,-0.1113,46637915,,-0.0069,,0.0082,-0.0779,Last,2023-03-21,"['US', 'Bonds', 'States', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['US91282CCB54', 'US91282CDJ71', 'US91282CCS89', 'US9128284V99', 'US91282CAE12', 'US912828WJ58', 'US912828M565', 'US912810TF57', 'US912810TD00', 'US912810TK43']",0.0,0.0,0.0,0.3546,0.0,0.0,0.0,0.0,0.9955,48,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6454,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD9MMD49,A2JG3B,JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc),J.P. Morgan,ETF,96.59,93.58,106.75,0.0122,0.0007,,,0.1076,Accumulating,USD,,0.0039,0.011,-0.0493,2018-06-06,0.0822,0.23,0.0762,0.0553,Sampling,No,JA13,0.0244,-0.1,Ireland,-0.0237,41112151,,-0.0556,,0.0016,0.0209,XETRA,2023-03-21,"['1-3', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['US91282CBV28', 'US912828YH74', 'US91282CBM29', 'US912828ZF00', 'US91282CDB46', 'US91282CCT62', 'US912828K742', 'US91282CAM38', 'US91282CAZ41', 'US91282CAT80']",0.0,0.0,0.0,0.3022,0.0,0.0,0.0,0.0,0.9989,69,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6978,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1645386480,A2DUHX,UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,10.56,10.05,11.16,0.001,0.0047,0.0633,-0.33,0.0988,Accumulating,EUR Hedged,,-0.0038,-0.0094,0.0057,2018-02-28,0.0745,-0.55,-0.0041,0.0437,Sampling,No,SEAB,-0.0548,0.01,Luxembourg,0.0029,37504777,,0.0134,-0.1,-0.0047,-0.1262,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Aggregate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['XS1582346968', 'US88167AAE10', 'XS1263054519', 'XS1324931895', 'XS1799523276', 'XS1319820897', 'XS2109766126', 'USP3579EBV85', 'US195325CX13', 'XS1558078736']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9851,240,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1645386308,A2DUHW,UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis,UBS ETF,ETF,9.35,9.11,10.36,0.0008,0.0047,,,0.0977,Distributing,EUR Hedged,0.0441,-0.0044,-0.0085,0.0061,2019-11-29,0.0741,-0.56,-0.004,,Sampling,No,SEAD,-0.0552,0.01,Luxembourg,0.0025,37504776,0.0489,0.0137,,-0.0053,-0.1266,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Aggregate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['XS1582346968', 'US88167AAE10', 'XS1263054519', 'XS1324931895', 'XS1799523276', 'XS1319820897', 'XS2109766126', 'USP3579EBV85', 'US195325CX13', 'XS1028952403']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9851,10,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1645385839,A2DUHR,UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis,UBS ETF,ETF,9.45,9.41,10.41,0.0029,0.0042,0.0751,0.38,0.0948,Distributing,USD,0.0469,-0.0043,-0.0073,-0.0463,2017-10-31,0.0785,0.02,0.0846,0.0972,Sampling,No,SEAA,0.0019,0.21,Luxembourg,0.0504,37504738,0.0491,-0.0581,0.1523,-0.0021,-0.0449,XETRA,2023-03-21,"['Bond', 'Bonds', 'Markets', 'Aggregate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['XS1582346968', 'US88167AAE10', 'XS1263054519', 'XS1324931895', 'XS1799523276', 'XS1319820897', 'XS2109766126', 'USP3579EBV85', 'US195325CX13', 'US718286AP29']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9851,90,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1974695790,A2PGQ8,UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc,UBS ETF,ETF,11.34,11.18,12.25,0.0206,0.0045,,,0.1071,Accumulating,USD,,0.008,0.008,-0.0339,2019-08-02,0.0888,-0.24,0.0618,,Sampling,No,EMIG,-0.0256,-0.03,Luxembourg,-0.0087,47205248,,-0.005,,0.0053,-0.1211,XETRA,2023-03-21,"['Bond', 'Bonds', 'Markets', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['XS1582346968', 'US760942BA98', 'US760942BD38', 'XS1959337749', 'USG91139AC27', 'US715638AP79', 'US698299AW45', 'US731011AU68', 'XS1807174559', 'US698299AD63']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9861,321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1974696418,A2PGRF,UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,10.4,9.58,11.37,0.0196,0.005,,,0.1194,Accumulating,EUR Hedged,,0.0087,0.0087,0.0176,2019-08-02,0.0893,-0.71,-0.0252,,Sampling,No,EMIE,-0.0844,-0.22,Luxembourg,-0.0579,47205436,,0.0695,,0.0039,-0.1992,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'Markets', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['XS1582346968', 'US760942BA98', 'US760942BD38', 'XS1959337749', 'USG91139AC27', 'US731011AU68', 'US698299AW45', 'US715638AP79', 'XS1807174559', 'US698299AD63']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9861,407,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681039050,A2H587,Amundi ETF JPX Nikkei 400 UCITS ETF JPY,Amundi ETF,ETF,147.04,133.58,154.9,0.0221,0.0018,0.1642,0.19,0.1788,Accumulating,JPY,,0.0128,-0.0178,0.0245,2018-03-22,0.1725,-0.19,0.085,0.2204,Swap based Unfunded,No,ACUF,-0.0343,0.61,Luxembourg,0.348,38785051,,0.0432,0.1685,-0.0253,-0.103,Last,2023-03-21,"['400', 'Equity', 'Japan']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681038912,A2H586,Amundi JPX Nikkei 400 UCITS ETF EUR (C),Amundi ETF,ETF,145.6,133.34,154.32,0.025,0.0018,0.1683,0.19,0.1785,Accumulating,EUR,,0.0091,-0.0147,0.0286,2018-03-22,0.1775,-0.17,0.0788,0.2157,Swap based Unfunded,No,JP40,-0.0305,0.6,Luxembourg,0.3575,38785048,,0.045,0.1693,-0.0171,-0.1001,XETRA,2023-03-21,"['400', 'Equity', 'Japan']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,70,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BPRCH686,A119GW,Invesco JPX-Nikkei 400 UCITS ETF,Invesco,ETF,146.53,133.79,155.14,0.0287,0.0019,0.1705,0.19,0.1784,Accumulating,JPY,,0.0194,-0.0114,0.0311,2014-09-10,0.1786,-0.16,0.0847,0.2201,Swap based Unfunded,No,SMLN,-0.028,0.6,Ireland,0.3561,25073607,,0.0431,0.1752,-0.019,-0.1031,Last,2023-03-21,"['400', 'Equity', 'Japan']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681039134,A2H588,Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C),Amundi ETF,ETF,192.19,175.34,203.54,0.0304,0.0018,0.166,0.24,0.1532,Accumulating,EUR Hedged,,0.0221,-0.0292,0.0156,2018-03-22,0.1719,0.26,0.1069,0.1746,Swap based Unfunded,No,JP4H,0.0405,0.96,Luxembourg,0.5787,38785055,,0.071,0.2114,-0.0301,-0.0384,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,51,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BVGC6645,A14MTZ,Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF,Invesco,ETF,19.26,17.56,20.44,0.0296,0.0019,0.1738,0.24,0.1747,Accumulating,EUR Hedged,,0.028,-0.0304,0.0143,2015-03-10,0.1828,0.24,0.114,0.1731,Swap based Unfunded,No,NS4E,0.0426,0.92,Ireland,0.5938,26825652,,0.0713,0.2219,-0.0368,-0.0358,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681039308,A2H59A,Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged GBP,Amundi ETF,ETF,232.84,207.94,242.49,0.0469,0.0018,0.1883,0.27,0.1785,Accumulating,GBP Hedged,,0.0253,-0.015,0.0193,2018-03-22,0.1943,0.06,0.1912,0.2452,Swap based Unfunded,No,18MQ,0.0102,0.99,Luxembourg,0.6995,38785067,,0.0257,0.2776,-0.0211,-0.0767,Last,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYMS5W68,A2DHWJ,Invesco KBW Nasdaq Fintech UCITS ETF Acc,Invesco,ETF,31.57,29.85,39.98,0.0193,0.0049,0.2641,0.25,0.3098,Accumulating,USD,,0.0311,-0.1053,-0.0902,2017-03-08,0.2722,-0.66,0.1869,0.3762,Swap based Unfunded,No,KFTK,-0.2036,0.42,Ireland,0.3804,34903333,,0.1473,0.3756,0.0304,-0.276,XETRA,2023-03-21,"['Technology', 'Equity', 'States', 'Technology', 'Fintech']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFWXDV39,A2JKUU,Franklin AC Asia ex Japan UCITS ETF,Franklin Templeton,ETF,19.09,17.9,21.02,0.0202,0.004,,,0.1305,Accumulating,USD,,0.0224,-0.0269,-0.0274,2018-09-27,0.1451,-0.51,0.134,0.1316,Optimized sampling,No,FVSJ,-0.0663,0.61,Ireland,0.2878,41578336,,-0.027,,-0.0103,-0.0799,XETRA,2023-03-21,"['Equity', 'Equity', 'Pacific', 'Strategy']",Physical(Optimized sampling),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['CHINA CONSTRUCTION BANK CORP.', 'MOUTAI ORD A', 'BANK OF CHINA LTD', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'TWN SEMICONT MAN ORD', 'TATA CONSULTANCY SERVICES ORD A', 'POSCO HOLDINGS INC ORD', 'INFOSYS ORD AU', 'SAMSUNG ELECTR ORD', 'SUN HUNG KAI PROPERTIES LTD']",0.0,0.0,0.0,0.2519,0.1755,0.1295,0.0806,0.0,0.4075,10,0.0,0.0,0.2069,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3451,0.0,0.0,0.0,0.0,0.0,0.1271,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1418,0.0,0.0,0.1341,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2B0K52,A2DTF1,Franklin Emerging Markets UCITS ETF,Franklin Templeton,ETF,21.47,20.84,24.33,0.0113,0.0045,0.1445,-0.02,0.1262,Accumulating,USD,,0.0113,-0.0263,-0.024,2017-10-17,0.1452,-0.69,0.159,0.1433,Full replication,No,FLXE,-0.0866,0.56,Ireland,0.2623,37421729,,-0.0704,-0.0169,-0.0115,-0.1468,XETRA,2023-03-21,"['Equity', 'Equity', 'Markets', 'Strategy']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['SHINHAN FINANC ORD', 'KB FGI ORD', 'MOUTAI ORD A', 'HANA FINANCIAL G ORD', 'CHINA LIFE INSURANCE CO LTD', 'POSCO HOLDINGS INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'GRUPO MEXICO CL B ORD', 'PETROCHINA CO LTD', 'CHINA PETRO. & CHEMI. CORP. -H']",0.0,0.0,0.0,0.4184,0.137,0.1226,0.0,0.0,0.3903,35,0.0,0.0,0.201,0.1491,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2633,0.0,0.0,0.0,0.0,0.0,0.0986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1115,0.0,0.0,0.1082,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFWXDW46,A2JKUV,Franklin European Equity UCITS ETF,Franklin Templeton,ETF,31.87,27.61,33.17,0.0318,0.0025,,,0.1537,Accumulating,EUR,,0.0338,-0.0475,0.0935,2018-09-12,0.167,-0.16,0.2578,0.2475,Optimized sampling,No,FVUE,-0.0251,0.94,Ireland,0.5487,41578350,,-0.0329,,-0.0044,-0.1134,XETRA,2023-03-21,"['Equity', 'Equity', 'Europe', 'Strategy']",Physical(Optimized sampling),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['BANCO SANTANDER SA', 'NOVO NORDISK A/S -B', 'RIO TINTO PLC', 'GLENCORE PLC', 'INDUSTRIA DE DISENO TEXTIL S.A.', 'ANGLO AMERICAN PLC', 'HERMES INTL. SA', 'BASF SE', 'SANOFI SA ORD', 'ASML HOLDING ORD']",0.0969,0.2318,0.0,0.4235,0.0,0.1149,0.1491,0.1409,0.4791,6,0.0,0.0909,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.116,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1569,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2B0L69,A2DTF2,Franklin European Dividend UCITS ETF,Franklin Templeton,ETF,24.14,22.58,27.32,-0.0223,0.0025,0.1547,0.3,0.1277,Distributing,EUR,0.0451,-0.0127,-0.06,0.0042,2017-09-06,0.1555,-0.17,0.174,0.2197,Full replication,No,FLXD,-0.0223,1.02,Ireland,0.5585,37421807,0.0483,-0.0433,0.2559,-0.0375,-0.0093,NAV,2023-03-17,"['Dividend', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),other,Quarterly,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['RIO TINTO PLC', 'ANGLO AMERICAN PLC', 'BAE SYSTEMS PLC', 'KONINKLIJKE KPN NV', 'ALLIANZ SE NA', 'HANNOVER RÜCK SE', 'SWISSCOM ORD', 'SANOFI SA ORD', 'ELISA CORP.', 'TELENOR ASA']",0.0,0.2251,0.0,0.4591,0.0,0.0822,0.0,0.0,0.3383,46,0.0,0.0959,0.2951,0.0,0.0,0.0,0.1202,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1156,0.0,0.1642,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1043,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2B0M76,A2DTF0,Franklin Global Dividend UCITS ETF,Franklin Templeton,ETF,26.97,26.71,30.73,-0.0219,0.0045,0.1548,0.52,0.1388,Distributing,USD,0.0246,-0.0247,-0.0595,-0.0258,2017-09-06,0.1489,-0.5,0.2924,0.2598,Full replication,No,FLXX,-0.0697,1.16,Ireland,0.6114,37421719,0.0272,-0.0318,0.4728,-0.0041,-0.0425,XETRA,2023-03-21,"['Dividend', 'Equity', 'World', 'Dividend']",Physical(Full replication),other,Quarterly,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['RIO TINTO PLC', 'ALLIANZ SE NA', 'NUCOR CORP', 'NOVARTIS ORD', 'COMMONWEALTH BANK OF AUSTRALIA', 'GSK PLC ORD', 'TWN SEMICONT MAN ORD', 'PHILIP MORRIS INTL. INC', 'MERCK & CO INC ORD', 'UNILEVER PLC']",0.0,0.0859,0.0,0.3211,0.0,0.1123,0.1388,0.0,0.3519,46,0.0,0.0,0.2666,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1304,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.416,0.0,0.0815,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2B0N83,A2DTF3,Franklin Global Equity SRI UCITS ETF,Franklin Templeton,ETF,31.22,29.49,33.72,0.0048,0.004,0.1486,0.49,0.1447,Accumulating,USD,,0.0019,-0.0409,0.0087,2017-09-06,0.1445,-0.38,0.2683,0.2754,Full replication,No,FLXG,-0.0555,1.02,Ireland,0.5112,37421816,,-0.0011,0.4183,0.0019,-0.1087,XETRA,2023-03-21,"['SRI', 'Equity', 'World', 'Strategy']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['NOVO NORDISK A/S -B', 'NEWMONT GOLDCORP CORP.', 'INDUSTRIA DE DISENO TEXTIL S.A.', 'FORTESCUE METALS GROUP ORD', ""L'OREAL S.A."", 'HCA HEALTHCARE ORD', 'ALLIANZ SE NA', 'METTLER TOLEDO INTL. INC', 'BANK OF NEW YORK MELLON CORP', ""MOODY'S CORP""]",0.0,0.0459,0.0,0.3457,0.0,0.15,0.1284,0.0,0.3784,28,0.0,0.0,0.1656,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1776,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4406,0.0,0.0849,0.0829,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BLD4ZP54,A3GRUD,CoinShares Physical Litecoin,CoinShares,ETN,14.74,7.99,28.5,0.2145,0.015,,,1.9948,Accumulating,USD,,0.2462,-0.164,0.4504,2021-04-06,,-0.13,,,Physically backed,No,CLTC,-0.2562,,Jersey,,110674421,,,,0.0041,-0.5305,XETRA,2023-03-21,"['Litecoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GN5J9,A3GN5J,ETC Group Physical Litecoin,ETC Group,ETN,7.29,3.96,11.79,0.2143,0.02,,,0.7783,Accumulating,USD,,0.2453,-0.1588,0.4475,2021-03-22,,-0.33,,,Physically backed,No,ELTC,-0.2594,,Germany,,111198508,,,,0.0041,-0.5203,XETRA,2023-03-21,"['Litecoin', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1377382368,A2DPX9,BNP Paribas Easy Low Carbon 100 Europe UCITS ETF,BNP Paribas Easy,ETF,218.1,183.78,223.58,0.0587,0.003,0.1701,0.4,0.1595,Accumulating,EUR,,0.0609,-0.0318,0.1284,2017-06-02,0.1754,0.05,0.2238,0.2897,Full replication,No,LCEU,0.0084,0.91,Luxembourg,0.5618,36565927,,-0.0108,0.3941,0.0054,-0.1078,XETRA,2023-03-21,"['PAB', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['SAP SE', 'NESTLE SA ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'NOVARTIS ORD', 'ASTRAZENECA PLC', 'LINDE PLC', 'SCHNEIDER ELECTRIC SE', 'RECKITT BNCSR GRP ORD', 'SANOFI SA ORD']",0.0,0.2202,0.0,0.234,0.0,0.1692,0.1113,0.0,0.4302,675,0.0,0.2347,0.115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1743,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1373,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1738,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2194448267,A2QCJG,BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR,BNP Paribas Easy,ETF,9.9,8.03,10.22,0.0831,0.003,,,0.1832,Accumulating,EUR,,0.0844,-0.0317,0.1535,2021-09-17,,0.17,,,Full replication,No,LCDE,0.0317,,Luxembourg,,113135270,,,,0.001,-0.141,XETRA,2023-03-21,"['PAB', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'LINDE PLC', 'SANOFI SA ORD', 'SCHNEIDER ELECTRIC SE', 'INFINEON TECHNOLOGIES AG', 'UNILEVER PLC', ""L'OREAL S.A."", 'SAP SE', 'AMADEUS IT GRP. S.A', 'ANHEUSER-BUSCH INBEV SA/NV']",0.0,0.0983,0.0,0.1852,0.1502,0.1471,0.1325,0.1562,0.414,6,0.0,0.3892,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2295,0.0978,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2194449075,A3CPT0,BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc,BNP Paribas Easy,ETF,11.53,10.09,11.8,0.0621,0.003,,,0.1496,Accumulating,EUR,,0.0591,-0.0205,0.0894,2021-06-11,,0.05,,,Full replication,No,LOWD,0.007,,Luxembourg,,111437576,,,,0.0133,-0.0971,XETRA,2023-03-21,"['PAB', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['INDUSTRIA DE DISENO TEXTIL S.A.', 'NVIDIA CORP', 'FRESENIUS MEDICAL CARE ORD', 'PROCTER & GAMBLE CO', 'ADVANCED MICRO DEVICES INC', 'CHUBB LTD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'THE HOME DEPOT INC', 'QUALCOMM ORD', 'MERCK & CO INC ORD']",0.0,0.0734,0.0,0.3196,0.2129,0.0,0.0,0.1491,0.3495,3,0.0,0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1562,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0733,0.3901,0.0,0.1436,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0322250712,DBX1AN,Xtrackers LPX MM Private Equity Swap UCITS ETF 1C,Xtrackers,ETF,79.88,73.97,100.85,0.0018,0.007,0.2544,0.32,0.2896,Accumulating,EUR,,0.0178,-0.1247,-0.0415,2008-01-17,0.275,-0.71,0.6326,0.4504,Swap based Unfunded,No,DX2D,-0.2046,0.84,Luxembourg,0.8629,3614412,,0.0015,0.4811,-0.0127,-0.3003,XETRA,2023-03-21,"['Market®', 'Equity', 'World', 'Equity']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,255,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETF7011,ETF701,Lyxor Portfolio Strategy UCITS ETF,Lyxor ETF,ETF,138.78,134.81,154.74,0.0141,0.0045,0.1172,0.4,0.116,Distributing,EUR,0.0132,0.0123,-0.0257,-0.0052,2016-04-12,0.1108,-0.66,0.1655,0.1993,Full replication,No,F701,-0.0764,0.95,Germany,0.3486,32395796,0.0145,0.0262,0.2564,0.0007,-0.102,XETRA,2023-03-21,"['Strategy', 'Equity', 'World', 'Strategy']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 September,Yes,Ernst & Young,,No,"['LU0378434582', 'LU0496786657', 'LU0392495023', 'LU0419741177', 'LU0635178014', 'US91282CEP23', 'US91282CCS89', 'US91282CDJ71', 'US91282CFF32', 'US91282CDY49']",0.0,0.0,0.0,0.9057,0.2034,0.0,0.0,0.073,0.5228,172,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0895,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0943,0.0,0.0,0.1113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETF7029,ETF702,Lyxor Portfolio Strategy Defensive UCITS ETF,Lyxor ETF,ETF,112.4,106.2,118.57,0.0314,0.004,0.0689,0.39,0.0653,Distributing,EUR,0.0073,0.0288,-0.0045,0.0266,2018-03-07,0.0656,-0.74,0.0798,0.1341,Full replication,No,F702,-0.0486,0.85,Germany,0.176,40652119,0.0077,0.0413,0.1434,0.0097,-0.1049,XETRA,2023-03-21,"['Defensive', 'Equity', 'World', 'Strategy']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 September,Yes,Ernst & Young,,No,"['LU2082999306', 'LU0392494992', 'DE000A0S9GB0', 'LU0392495023', 'LU0635178014', 'FR0013416716', 'LINDE PLC', 'SAP SE', 'SIEMENS AG', 'ALLIANZ SE NA']",0.0,0.0279,0.0,0.8467,0.08,0.0,0.0,0.0431,0.7738,24,0.0,0.0201,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0876,0.0,0.0,0.055,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0177,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETF7037,ETF703,Lyxor Portfolio Strategy Offensive UCITS ETF,Lyxor ETF,ETF,127.99,121.58,143.38,0.024,0.0052,0.1556,0.37,0.1283,Distributing,EUR,0.0146,0.026,-0.0397,0.0123,2018-03-07,0.1467,-0.6,0.1973,0.2544,Full replication,No,F703,-0.077,1.06,Germany,0.5406,40652151,0.0161,0.0625,0.3245,-0.0022,-0.1226,XETRA,2023-03-21,"['Offensive', 'Equity', 'World', 'Strategy']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 September,Yes,Ernst & Young,,No,"['LU0635178014', 'LU0392495023', 'LU0419741177', 'LU0392494992', 'LU2197908721', 'SAP SE', 'DEUTSCHE TELEKOM AG', 'LINDE PLC', 'SIEMENS AG', 'INFINEON TECHNOLOGIES AG']",0.0,0.0415,0.0,0.6982,0.2241,0.0,0.0,0.1111,0.433,17,0.0,0.0299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1184,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2041,0.0,0.0,0.1134,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0263,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM8QRZ79,A2QQ9R,Invesco Solar Energy UCITS ETF Acc,Invesco,ETF,35.57,28.95,46.04,-0.0385,0.0069,,,0.3597,Accumulating,USD,,-0.0899,-0.0725,-0.2003,2021-08-02,,-0.14,,,Full replication,No,S0LR,-0.0486,,Ireland,,110589344,,,,-0.0637,0.0045,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,,No,"['FIRST SOLAR INC', 'SOLAREDGE TECHNOLOGIES INC', 'ENPHASE ENERGY INC', 'XINYI SOLAR HOLDINGS ORD SHS', 'GCL-POLY ENERGY HLDGS. LTD', 'SUNRUN ORD SHS', 'ARRAY TECHNOLOGIES ORD SHS', 'SHOALS TECHNOLOGIES GROUP ORD SHS CLASS A', 'US23703Q2030', 'HANWHA SOLUTIONS ORD']",0.0,0.0,0.0,0.3473,0.6026,0.0,0.1261,0.0,0.0405,88,0.0,0.0,0.0,0.0232,0.0,0.0,0.2076,0.0,0.0,0.0,0.0,0.1052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1307,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3633,0.0,0.0,0.0,0.0,0.0,0.0,0.0535,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0000H445G8,A3CR8S,VanEck New China ESG UCITS ETF A,VanEck,ETF,14.9,12.82,17.11,0.0314,0.006,,,0.2304,Accumulating,USD,,0.0581,-0.064,0.0372,2021-09-24,,-0.32,,,Full replication,No,CNIE,-0.0729,,Ireland,,113698664,,,,-0.0219,-0.2343,XETRA,2023-03-21,"['ESG', 'Equity', 'China', 'Growth']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['SHENYANG XINGQI PHARMACEUTICAL CO ORD', 'YIHAI INTERNATIONAL HOLDING ORD', 'SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING ORD A', 'MAXSCEND MICROELECTRONICS CO ORD', 'HEXIN FLUSH INFO ORD A', 'JIUMAOJIU INTERNATIONAL HOLDINGS ORD', 'YINGJIA DISTIL/D', 'TRS INFO TECH ORD A', 'HYGEIA HEALTHCARE HOLDINGS ORD']",0.0,0.0,0.0,0.0185,0.1716,0.1818,0.0,0.196,0.1729,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2777,0.9815,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GWEU3,A3GWEU,VanEck Crypto Leaders ETN,VanEck,ETN,3.88,2.49,9.01,0.5462,0.015,,,0.7135,Accumulating,USD,,0.4808,-0.0327,0.0845,2022-01-14,,-0.65,,,Physically backed,No,VT0P,-0.4668,,Liechtenstein,,115718916,,,,0.0724,,XETRA,2023-03-21,"['Close', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000M7V94E1,A3D47K,VanEck Uranium and Nuclear Technologies UCITS ETF A,VanEck,ETF,16.25,16.19,18.41,,0.0055,,,,Accumulating,USD,,,-0.1058,,2023-02-03,,,,,Full replication,No,NUKL,,,Ireland,,124809972,,,,-0.0223,,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Uranium']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYWQWR46,A2PLDF,VanEck Video Gaming and eSports UCITS ETF,VanEck,ETF,29.45,24.47,34.62,0.1393,0.0055,,,0.2668,Accumulating,USD,,0.1455,0.0038,0.0642,2019-06-24,0.2411,-0.45,0.0632,,Full replication,No,ESP0,-0.1212,0.65,Ireland,0.5461,48637719,,0.6816,,0.0334,-0.3003,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Technology', 'Gaming']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['NVIDIA CORP', 'TENCENT HLDGS. LTD', 'ADVANCED MICRO DEVICES INC', 'ACTIVISION BLIZZARD INC', 'NETEASE ADR', 'NINTENDO CO LTD', 'ELECTRONIC ARTS', 'ROBLOX CL A ORD', 'TAKE-TWO INTERACTIVE SOFTWARE INC', 'SEA LTD.']",0.0,0.0,0.0,0.2222,0.2192,0.0,0.0,0.0982,0.087,484,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0917,0.0,0.0,0.0,0.0,0.0,0.0614,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4281,0.5956,0.1966,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GXNT4,A3GXNT,VanEck Smart Contract Leaders ETN,VanEck,ETN,4.01,2.65,9.37,0.5019,0.015,,,,Accumulating,USD,,0.4014,-0.1056,-0.1076,2022-04-26,,,,,Physically backed,No,VSMA,,,Liechtenstein,,,,,,0.0311,,XETRA,2023-03-21,"['Close', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000RHYOR04,A3DJQJ,iShares EUR Ultrashort Bond UCITS ETF EUR (Acc),iShares,ETF,5.02,4.97,5.02,0.004,0.0009,,,,Accumulating,EUR,,0.006,0.002,0.0101,2022-04-27,,,,,Sampling,Yes,ERNX,,,Ireland,,118356490,,,,0.0,,XETRA,2023-03-21,"['Ultrashort', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['XS1614198262', 'XS1811433983', 'XS2079723552', 'FR0011318658', 'XS2476266205', 'XS2149270477', 'XS2381633150', 'XS2407911705', 'FR0013324332', 'XS1382792197']",0.1291,0.0,0.0,0.4554,0.0,0.0,0.0,0.0,1.0,87,0.0,0.1692,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0898,0.0,0.1565,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCRY6557,A1W375,iShares EUR Ultrashort Bond UCITS ETF EUR (Dist),iShares,ETF,99.93,98.94,99.93,0.0035,0.0009,0.0039,-0.22,0.0046,Distributing,EUR,0.0,0.0041,0.0007,0.0081,2013-10-16,0.0043,0.55,-0.0036,0.0028,Sampling,Yes,IS3M,0.0025,0.59,Ireland,0.0076,22592993,0.0,0.0009,-0.0044,-0.0008,-0.0037,XETRA,2023-03-21,"['Ultrashort', 'Bonds', 'World', 'Corporate', '0-3']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['XS1614198262', 'XS1811433983', 'XS2079723552', 'XS2476266205', 'FR0011318658', 'XS2149270477', 'XS2381633150', 'XS2407911705', 'FR0013324332', 'XS1382792197']",0.1291,0.0,0.0,0.4554,0.0,0.0,0.0,0.0,1.0,"3,011",0.0,0.1692,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0898,0.0,0.1565,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0290357259,DBX0AG,Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C,Xtrackers,ETF,234.08,224.56,267.02,0.0504,0.0015,0.0635,-0.29,0.1118,Accumulating,EUR,,0.0314,0.0294,0.0075,2007-05-30,0.0749,-1.07,-0.0325,0.0671,Sampling,Yes,DBXB,-0.1195,-0.69,Luxembourg,-0.1467,3220271,,0.0441,-0.0873,0.0158,-0.2003,XETRA,2023-03-21,"['7-10', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FR0013516549', 'FR0014002WK3', 'DE0001102507', 'FR0014007L00', 'DE0001102606', 'DE0001102564', 'DE0001102580', 'FR001400BKZ3', 'DE0001102499', 'DE0001102531']",0.0386,0.0,0.0,0.3579,0.0,0.0,0.0,0.0,1.0,231,0.0,0.1339,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1594,0.1762,0.134,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BGMACMB06181,A2JB7E,Expat Macedonia MBI10 UCITS ETF,expatcapital,ETF,1.57,1.51,2.0,0.0194,0.0138,,,0.1389,Accumulating,EUR,,0.0327,0.0,-0.0366,2018-02-05,0.1533,-1.31,0.2568,0.3211,Full replication,No,MKK1,-0.1813,0.71,Bulgaria,0.3621,,,0.0278,,0.0,-0.1667,XETRA,2023-03-21,"['MBI10', 'Equity', 'Macedonia']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Price index,No,"['MAKEDONSKI TELEK ORD', 'ALKALOID AD SKOPJE ORD', 'COMMERCIAL BANK SKOPJE ORD', 'TUTUNSKA BANKA ORD', 'STOPANSKA BANKA ORD', 'MACEDONIANPETROL AD SKOPJE ORD', 'GRANITE AD SKOPJE ORD']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL441,ETFL44,Deka MDAX UCITS ETF,Deka ETFs,ETF,255.28,206.24,303.14,0.0586,0.003,0.2009,0.0,0.2417,Accumulating,EUR,,0.065,-0.0764,0.1181,2014-04-11,0.2139,-0.67,0.1303,0.3034,Full replication,No,ELF1,-0.1625,0.48,Germany,0.3443,,,0.0892,0.004,-0.0229,-0.289,XETRA,2023-03-21,"['MDAX®', 'Equity', 'Germany', 'Cap']",Physical(Full replication),Contractual Fund,,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Total return index,No,"['COMMERZBANK AG', 'DELIVERY HERO SE', 'DEUTSCHE LUFTHANSA AG', 'RHEINMETALL ORD', 'PUMA SE', 'GEA GRP. AG', 'LEG IMMOBILIEN AG', 'CARL ZEISS MEDITEC AG', 'K+S AG', 'EVONIK INDUSTRIES AG']",0.0,0.0,0.0339,0.0169,0.1027,0.0,0.3024,0.0,0.346,440,0.0,0.0,0.0,0.1222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9492,0.0,0.0,0.1267,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHJYDV33,A2N7NF,Invesco MDAX UCITS ETF A,Invesco,ETF,45.26,36.55,53.66,0.0591,0.0019,,,0.2441,Accumulating,EUR,,0.0657,-0.0762,0.1192,2019-02-11,0.2148,-0.66,0.1372,,Optimized sampling,Yes,DEAM,-0.1607,0.49,Ireland,0.3478,45377796,,0.0818,,-0.0228,-0.2872,XETRA,2023-03-21,"['MDAX®', 'Equity', 'Germany', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['COMMERZBANK AG', 'DELIVERY HERO SE', 'RHEINMETALL ORD', 'DEUTSCHE LUFTHANSA AG', 'PUMA SE', 'GEA GRP. AG', 'LEG IMMOBILIEN AG', 'CARL ZEISS MEDITEC AG', 'K+S AG', 'EVONIK INDUSTRIES AG']",0.0,0.0,0.0339,0.0167,0.1032,0.0,0.3014,0.0,0.3469,273,0.0,0.0,0.0,0.1226,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9494,0.0,0.0,0.1259,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0005933923,593392,iShares MDAX UCITS ETF (DE),iShares,ETF,223.63,180.98,266.43,0.0569,0.0051,0.2007,-0.01,0.2417,Accumulating,EUR,,0.0633,-0.0772,0.1156,2001-04-19,0.2136,-0.69,0.1283,0.3038,Full replication,No,EXS3,-0.1656,0.47,Germany,0.3329,1229560,,0.0851,-0.0075,-0.0238,-0.2916,XETRA,2023-03-21,"['MDAX®', 'Equity', 'Germany', 'Cap']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['COMMERZBANK AG', 'DELIVERY HERO SE', 'DEUTSCHE LUFTHANSA AG', 'RHEINMETALL ORD', 'PUMA SE', 'GEA GRP. AG', 'LEG IMMOBILIEN AG', 'CARL ZEISS MEDITEC AG', 'K+S AG', 'EVONIK INDUSTRIES AG']",0.0,0.0,0.0339,0.0234,0.1032,0.0,0.3016,0.0,0.3466,"1,341",0.0,0.0,0.0,0.1226,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9427,0.0,0.0,0.126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2QP349,A2QP34,iShares MDAX® UCITS ETF (DE) EUR (Dist),iShares,ETF,3.96,3.21,4.78,0.0569,0.0051,,,0.2416,Distributing,EUR,0.0096,0.0627,-0.078,0.1143,2021-04-27,,-0.69,,,Full replication,No,EXID,-0.1668,,Germany,,110461815,0.0117,,,-0.025,-0.2923,XETRA,2023-03-21,"['MDAX®', 'Equity', 'Germany', 'Cap']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,30 April,Yes,Deloitte,,No,"['COMMERZBANK AG', 'DELIVERY HERO SE', 'DEUTSCHE LUFTHANSA AG', 'RHEINMETALL ORD', 'PUMA SE', 'GEA GRP. AG', 'LEG IMMOBILIEN AG', 'CARL ZEISS MEDITEC AG', 'K+S AG', 'EVONIK INDUSTRIES AG']",0.0,0.0,0.0339,0.0234,0.1032,0.0,0.3016,0.0,0.3466,13,0.0,0.0,0.0,0.1226,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9427,0.0,0.0,0.126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011857234,LYX0R1,Lyxor Germany Mid-Cap MDAX UCITS ETF - Dist,Lyxor ETF,ETF,136.42,110.19,163.17,0.0577,0.002,0.2012,0.01,0.2417,Distributing,EUR,0.0079,0.0643,-0.0773,0.1175,2014-05-15,0.2143,-0.67,0.1354,0.3068,Swap based Unfunded,No,MD4X,-0.1608,0.49,France,0.3518,24354162,0.0095,0.0837,0.0109,-0.0239,-0.2865,XETRA,2023-03-21,"['MDAX®', 'Equity', 'Germany', 'Cap']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B9MRJJ36,A1T795,Xtrackers MDAX ESG Screened UCITS ETF 1D,Xtrackers,ETF,23.02,18.92,28.57,0.0433,0.004,0.2054,0.0,0.2496,Distributing,EUR,0.0302,0.0486,-0.0785,0.092,2014-01-09,0.2177,-0.69,0.1338,0.292,Full replication,Yes,XDGM,-0.1715,0.6,Ireland,0.4489,22946837,0.0377,0.1734,-0.0037,-0.0207,-0.2776,XETRA,2023-03-21,"['Screened', 'Equity', 'Germany', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['COMMERZBANK AG', 'DELIVERY HERO SE', 'DEUTSCHE LUFTHANSA AG', 'PUMA SE', 'GEA GRP. AG', 'LEG IMMOBILIEN AG', 'CARL ZEISS MEDITEC AG', 'K+S AG', 'EVONIK INDUSTRIES AG', 'KNORR-BREMSE AG']",0.0,0.0,0.0368,0.0183,0.1113,0.0,0.2688,0.0,0.371,99,0.0,0.0,0.0,0.1114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9449,0.0,0.0,0.1375,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETF9074,ETF907,Lyxor 1 MDAX ESG UCITS ETF Dist,Lyxor ETF,ETF,140.89,112.6,167.87,0.0702,0.003,0.2001,0.02,0.2398,Distributing,EUR,0.0137,0.076,-0.0715,0.1294,2015-10-30,0.2129,-0.63,0.1365,0.3071,Full replication,No,E907,-0.1512,0.51,Germany,0.361,30296891,0.0164,0.0818,0.0164,-0.0183,-0.2888,XETRA,2023-03-21,"['ESG+', 'Equity', 'Germany', 'Cap']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['COMMERZBANK AG', 'DEUTSCHE LUFTHANSA AG', 'PUMA SE', 'GEA GRP. AG', 'LEG IMMOBILIEN AG', 'CARL ZEISS MEDITEC AG', 'EVONIK INDUSTRIES AG', 'KNORR-BREMSE AG', 'SCOUT24 AG', 'HELLOFRESH SE']",0.0,0.0,0.0453,0.0125,0.1033,0.0,0.3017,0.0,0.3461,129,0.0,0.0,0.0,0.1226,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9422,0.0,0.0,0.1263,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1033693638,ETF007,Lyxor MDAX ESG UCITS ETF I (DR),Lyxor ETF,ETF,24.1,19.17,28.42,0.0704,0.003,0.2002,0.03,0.2392,Distributing,EUR,0.0139,0.0763,-0.0713,0.1216,2014-03-24,0.2127,-0.6,0.1379,0.3064,Full replication,No,C007,-0.1428,0.53,Luxembourg,0.3753,23721493,0.0164,0.0826,0.0266,-0.0182,-0.2828,XETRA,2023-03-21,"['ESG+', 'Equity', 'Germany', 'Cap']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['COMMERZBANK AG', 'DEUTSCHE LUFTHANSA AG', 'PUMA SE', 'GEA GRP. AG', 'LEG IMMOBILIEN AG', 'CARL ZEISS MEDITEC AG', 'EVONIK INDUSTRIES AG', 'KNORR-BREMSE AG', 'SCOUT24 AG', 'HELLOFRESH SE']",0.0,0.0,0.0453,0.0125,0.1024,0.0,0.2852,0.0,0.3473,235,0.0,0.0,0.0,0.1408,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9422,0.0,0.0,0.1243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG5J1M21,A2PPE8,HANetf The Medical Cannabis and Wellness UCITS ETF,HANetf,ETF,4.03,3.99,8.92,-0.0806,0.008,,,0.3949,Accumulating,USD,,-0.1054,-0.1824,-0.2597,2020-01-09,0.369,-1.38,0.0077,,Full replication,No,CBSX,-0.5456,-0.12,Ireland,-0.1269,51899559,,,,-0.0075,-0.5246,Last,2023-03-21,"['Equity', 'Equity', 'America', 'Care', 'Cannabis']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['SCOTTS ORD', 'JAZZ PHARMACEUTICALS ORD', 'INNOVATIVE INDUSTRIAL PROPERTIES INC', 'CARA THERAPEUTICS INC', 'AMYRIS ORD', 'TURNING POINT BRANDS INC ORD', 'AFC GAMMA ORD SHS', 'GROWGENERATION CORP ORD', 'CHICAGO ATLANTIC REAL ESTATE FINANCE ORD SHS']",0.0,0.0,0.0,0.0049,0.0,0.0921,0.0,0.0,0.2306,13,0.0,0.0,0.0,0.2354,0.1399,0.0,0.0,0.0,0.0,0.0,0.302,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8012,0.0,0.0,0.0292,0.0,0.1647,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDVPNS35,A3CZJN,WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc,WisdomTree,ETF,10.13,10.13,12.33,-0.0861,0.006,,,0.2103,Accumulating,USD,,-0.0643,-0.0405,-0.082,2021-10-06,,-0.55,,,Swap based Unfunded,No,WAXG,-0.1147,,Ireland,,,,,,-0.0267,0.2307,XETRA,2023-03-21,"['Commodity', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDVPNV63,A3CNQ1,WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc,WisdomTree,ETF,10.42,10.14,13.11,-0.0892,0.006,,,0.2505,Accumulating,EUR Hedged,,-0.0655,-0.0405,-0.0352,2021-07-12,,-0.68,,,Swap based Unfunded,No,EXAG,-0.1704,,Ireland,,112586103,,,,-0.0298,0.1238,XETRA,2023-03-21,"['Hedged)', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Ernst & Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,102,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0011683594,A2JAHJ,VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF,VanEck,ETF,33.59,30.93,36.34,-0.0197,0.0038,0.1554,0.59,0.1184,Distributing,EUR,0.0486,-0.0071,-0.0798,0.0327,2016-05-23,0.1529,0.39,0.2692,0.2248,Full replication,No,VDIV,0.0463,1.56,Netherlands,0.8988,32649953,0.0487,-0.1031,0.5469,-0.0183,0.1576,XETRA,2023-03-21,"['Leaders', 'Equity', 'World', 'Dividend']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['VERIZON COMMUNICATIONS ORD', 'TOTALENERGIES SE', 'ALTRIA GRP. INC', 'INTL. BUSINESS MACHINES CORP', 'BRITISH AMERICAN TOBACCO PLC', 'THE TORONTO-DOMINION BANK', 'ALLIANZ SE NA', 'BNP PARIBAS SA', 'SANOFI SA ORD', 'MERCEDES-BENZ GROUP AG']",0.0,0.0,0.0,0.4246,0.0,0.0804,0.0,0.0,0.3599,351,0.0,0.1316,0.3305,0.0,0.0,0.0,0.0,0.1026,0.0,0.0,0.1266,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1097,0.0,0.2175,0.0,0.1166,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQWJFQ70,A12EAR,SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,SPDR ETF,ETF,29.72,29.35,33.94,0.0094,0.004,0.1052,0.52,0.1285,Distributing,USD,0.0234,0.0023,-0.005,-0.045,2015-04-14,0.1072,-0.47,0.1535,0.1979,Optimized sampling,No,ZPRI,-0.0608,0.73,Ireland,0.2552,25863421,0.0255,-0.0104,0.3075,0.0098,-0.0932,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Infrastructure', 'Strategy']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['NEXTERA ENERGY ORD', 'UNITED PARCEL SERVICE INC -B', 'UNION PACIFIC CORP', 'AMERICAN TOWER CORP', 'ENBRIDGE INC', 'DUKE ENERGY ORD', 'SOUTHERN CO', 'CANADIAN PACIFIC RAILWAY LTD', 'CANADIAN NATIONAL RAILWAY CO', 'IBERDROLA SA']",0.0,0.0,0.0,0.6421,0.0,0.0,0.1954,0.0,0.5211,"1,582",0.0,0.0,0.0,0.0,0.0299,0.0,0.2094,0.0442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0167,0.2636,0.0,0.029,0.0486,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL0BMZ89,A2P6EP,VanEck Morningstar Global Wide Moat UCITS ETF,VanEck,ETF,22.38,21.15,24.84,0.0023,0.0052,,,0.1838,Accumulating,USD,,0.0,-0.0516,0.0009,2020-07-07,,-0.27,0.2401,,Full replication,No,VVGM,-0.0499,,Ireland,,55781390,,,,0.0141,-0.0589,XETRA,2023-03-21,"['Focus', 'Equity', 'World', 'Moat']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['SAFRAN SA', 'AIRBUS SE', 'BLACKBAUD ORD', 'YUM CHINA HLDGS. INC', 'STATE STREET CORP', 'BAYER AG', 'TWN SEMICONT MAN ORD', 'APPLIED MATERIALS INC', 'BLACKROCK INC', 'AUSTRALIA & NZ BANKING GRP. LTD']",0.0,0.0745,0.0,0.3177,0.2306,0.1731,0.1901,0.0,0.2399,74,0.0,0.0,0.1663,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0531,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5047,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B94ZB998,A1T79J,Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc,Invesco,ETF,84.66,71.0,96.94,-0.0115,0.005,0.3558,0.22,0.257,Accumulating,USD,,0.0018,-0.0619,-0.0716,2013-05-15,0.3305,0.73,0.496,0.0994,Swap based Unfunded,No,SMLP,0.1888,1.36,Ireland,2.0356,21426042,,-0.3704,0.4602,-0.0177,0.388,Last,2023-03-21,"['Composite', 'Equity', 'States', 'Energy', 'MLP']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8CJW150,A1T96S,Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist,Invesco,ETF,38.29,34.13,45.7,-0.0325,0.005,0.3555,0.21,0.2573,Distributing,USD,0.0717,-0.0195,-0.0819,-0.0913,2013-05-15,0.3306,0.64,0.4985,0.0992,Swap based Unfunded,No,SMLD,0.1652,1.33,Ireland,1.9773,21426047,0.0655,-0.3674,0.4392,-0.0386,0.3896,Last,2023-03-21,"['Composite', 'Equity', 'States', 'Energy', 'MLP']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1781541096,LYX0YA,Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist,Lyxor ETF,ETF,11.93,10.73,13.2,0.0163,0.0004,0.1935,0.22,0.1823,Distributing,GBP,0.0379,0.0163,-0.0559,0.0421,2018-02-27,0.203,-0.12,0.2652,0.2453,Full replication,No,LCUK,-0.0212,0.85,Luxembourg,0.6143,40587057,0.0403,-0.161,0.2296,-0.0042,-0.0407,XETRA,2023-03-21,"['UK', 'Equity', 'Kingdom']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'BRITISH AMERICAN TOBACCO PLC', 'RIO TINTO PLC', 'GLENCORE PLC', 'GSK PLC ORD']",0.0,0.9208,0.0,0.0282,0.0,0.1765,0.1212,0.0,0.4504,525,0.0,0.0,0.1594,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0925,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0181,0.0,0.0,0.0,0.0,0.0,0.0329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1781540957,LYX0YB,Lyxor Core Morningstar US Equity (DR) UCITS ETF - Dist,Lyxor ETF,ETF,13.14,12.6,15.31,0.0219,0.0004,0.2302,0.51,0.271,Distributing,USD,0.0196,0.0203,-0.039,-0.0477,2018-02-27,0.2298,-0.35,0.3644,0.3332,Optimized sampling,No,LCUS,-0.0942,0.89,Luxembourg,0.747,40587052,0.0221,0.1025,0.7337,0.0179,-0.1495,XETRA,2023-03-21,"['Cap', 'Equity', 'States']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.018,0.2754,0.0,0.0,0.111,0.3637,17,0.0,0.0,0.1079,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9647,0.0,0.0,0.0,0.0,0.0173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQQP9H09,A12CCN,VanEck Morningstar US Sustainable Wide Moat UCITS ETF,VanEck,ETF,44.01,40.82,49.53,0.0224,0.0049,0.2217,0.56,0.2438,Accumulating,USD,,0.0241,-0.0567,-0.0095,2015-10-16,0.2209,-0.22,0.3541,0.3704,Full replication,No,GMVM,-0.0532,0.82,Ireland,0.6521,28778697,,0.0447,0.8002,0.0193,-0.1379,XETRA,2023-03-21,"['Focus', 'Equity', 'States', 'Moat']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['ROCKWELL AUTOMAT ORD', 'EMERSON ELECTRIC CO', 'INTERCONTINENTAL EXCHANGE INC', 'KLA CORPORATION ORD', 'ROPER TECHNOLOGIES INC', 'STATE STREET CORP', 'MONDELEZ INTL. INC -A', 'CLOROX CO', 'BANK OF NEW YORK MELLON CORP', 'KELLOGG CO']",0.0,0.0,0.0,0.0,0.2582,0.1537,0.1242,0.0,0.3079,464,0.0,0.0,0.156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0127,0.0,0.0,0.0,0.0,0.9517,0.0,0.0,0.0,0.0,0.0356,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJK9H753,A2PEJW,JPMorgan BetaBuilders US Equity UCITS ETF (Acc),J.P. Morgan,ETF,33.9,31.63,38.63,0.0284,0.0005,,,0.2436,Accumulating,USD,,0.0268,-0.0361,-0.0407,2019-05-06,0.2188,-0.35,0.3729,,Optimized sampling,No,BBUS,-0.086,0.96,Ireland,0.7708,46575293,,0.1017,,0.0237,-0.1462,Last,2023-03-21,"['Exposure', 'Equity', 'States']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0226,0.2786,0.0,0.0,0.1133,0.3593,17,0.0,0.0,0.1073,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1415,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9602,0.0,0.0,0.0,0.0,0.0172,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJK9H860,A2PEJX,JPMorgan BetaBuilders US Equity UCITS ETF (Dist),J.P. Morgan,ETF,32.12,30.36,36.91,0.0285,0.0005,,,0.244,Distributing,USD,0.0145,0.0269,-0.036,-0.041,2019-05-06,0.219,-0.35,0.3726,,Optimized sampling,No,BBUD,-0.0862,0.96,Ireland,0.7706,46575295,0.0161,0.1023,,0.0237,-0.1464,Last,2023-03-21,"['Exposure', 'Equity', 'States']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0226,0.2786,0.0,0.0,0.1133,0.3593,2,0.0,0.0,0.1073,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1415,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9602,0.0,0.0,0.0,0.0,0.0172,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900068161,LYX014,Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc,Lyxor ETF,ETF,110.94,100.64,127.18,-0.0083,0.005,0.1795,0.03,0.1995,Accumulating,EUR,,-0.0034,-0.0565,-0.0499,2008-10-03,0.1899,-0.5,0.0191,0.194,Swap based Unfunded,No,LASI,-0.099,0.35,Luxembourg,0.21,46001023,,0.138,0.0239,-0.0107,-0.1478,XETRA,2023-03-21,"['Japan', 'Equity', 'Pacific']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,280,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7WK2W23,A1JZY0,UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc,UBS ETF,ETF,135.66,123.37,154.86,-0.0098,0.0023,0.1757,0.04,0.1779,Accumulating,USD,,-0.0081,-0.0586,-0.0509,2012-08-20,0.1824,-0.57,0.0294,0.1966,Swap based,No,UIQI,-0.1016,0.38,Ireland,0.22,18824468,,0.139,0.0329,-0.0143,-0.1488,XETRA,2023-03-21,"['Japan', 'Equity', 'Pacific']",Synthetic(Swap-based),Public Limited Company,,Currency unhedged,30 June,Yes,Ernst & Young Ireland,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,182,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0322252171,DBX1AE,Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C,Xtrackers,ETF,39.95,36.23,46.89,-0.0346,0.0065,0.1845,0.0,0.2094,Accumulating,USD,,-0.0264,-0.0756,-0.0612,2009-01-20,0.1945,-0.6,0.0259,0.2032,Swap based Unfunded,No,XAXJ,-0.1257,0.29,Luxembourg,0.1782,3613858,,0.1342,-0.0005,-0.0194,-0.1511,XETRA,2023-03-21,"['Capped', 'Equity', 'Pacific', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,373,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900068328,LYX015,Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc,Lyxor ETF,ETF,57.64,53.02,66.15,-0.0088,0.006,0.1691,0.09,0.1837,Accumulating,EUR,,-0.0021,-0.0593,-0.0451,2006-04-26,0.1776,-0.51,0.0378,0.2031,Swap based Unfunded,No,LASP,-0.0938,0.48,Luxembourg,0.2813,45203768,,0.1151,0.0741,-0.0118,-0.1262,XETRA,2023-03-21,"['Japan', 'Equity', 'Pacific']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,443,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000XFORJ80,A3C8ZY,HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF,HSBC ETF,ETF,13.56,12.85,15.44,-0.0131,0.0025,,,,Accumulating,USD,,-0.0124,-0.0644,-0.065,2022-04-11,,,,,Full replication,No,HP2A,,,Ireland,,,,,,-0.0139,,XETRA,2023-03-21,"['Aligned', 'Equity', 'Pacific', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'SAMSUNG SDI ORD', 'COMMONWEALTH BANK OF AUSTRALIA', 'AIA GRP. LTD', 'DELTA ELECTRONIC ORD', 'SAMSUNG EL-MECH ORD', 'CSL LTD']",0.0,0.0,0.0,0.3063,0.0,0.0,0.1082,0.0812,0.2332,14,0.0,0.0,0.4803,0.0,0.0,0.0,0.0971,0.0,0.0,0.0,0.0,0.3043,0.0,0.0,0.0,0.0,0.0,0.1268,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1379,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BBQ2W338,A1W2EL,HSBC MSCI AC Far East ex Japan UCITS ETF USD,HSBC ETF,ETF,41.72,35.65,46.89,0.0034,0.0045,0.187,-0.01,0.1985,Accumulating,USD,,0.0106,-0.0624,-0.0256,2013-09-27,0.1936,-0.52,-0.011,0.2048,Optimized sampling,Yes,H411,-0.1031,0.26,Ireland,0.1577,22455030,,0.1508,-0.012,-0.0158,-0.17,Last,2023-03-21,"['Japan', 'Equity', 'Pacific']",Physical(Optimized sampling),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'AIA GRP. LTD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'HONG KONG EXCHANGES AND CLEARING LTD', 'DBS GRP. HLDGS. LTD']",0.0,0.0,0.0,0.1547,0.0,0.0,0.085,0.2079,0.2879,380,0.0,0.0,0.3578,0.0,0.0614,0.0,0.0,0.0,0.0,0.0,0.0,0.3889,0.0,0.0,0.0,0.0,0.0,0.1568,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1116,0.0,0.0,0.0,0.0,0.0,0.188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M63730,A0HGV9,iShares MSCI AC Far East ex-Japan UCITS ETF,iShares,ETF,45.62,39.52,52.79,0.0046,0.0074,0.1891,-0.03,0.2037,Distributing,USD,0.0176,0.0118,-0.061,-0.0245,2005-10-28,0.1986,-0.5,-0.0274,0.2095,Full replication,Yes,IQQF,-0.1025,0.24,Ireland,0.1505,2308878,0.02,0.1454,-0.0243,-0.0141,-0.1591,XETRA,2023-03-21,"['Japan', 'Equity', 'Pacific']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'AIA GRP. LTD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'HONG KONG EXCHANGES AND CLEARING LTD', 'DBS GRP. HLDGS. LTD']",0.0,0.0,0.0,0.1591,0.2341,0.0,0.0,0.155,0.3165,"1,141",0.0,0.0,0.1913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3903,0.0,0.0,0.0,0.0,0.0,0.1553,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1031,0.0,0.0,0.0,0.0,0.0,0.1103,0.0,0.0,0.0,0.0,0.0,0.185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKPX3K41,A2P1KV,iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc),iShares,ETF,5.15,4.38,5.76,0.0239,0.0074,,,0.2054,Accumulating,USD,,0.0158,-0.0392,-0.0096,2020-04-01,,-0.39,-0.0211,,Full replication,Yes,IS3Z,-0.0804,,Ireland,,54013181,,,,0.0118,-0.1645,NAV,2023-03-17,"['Japan', 'Equity', 'Pacific']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'AIA GRP. LTD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'HONG KONG EXCHANGES AND CLEARING LTD', 'DBS GRP. HLDGS. LTD']",0.0,0.0,0.0,0.1591,0.2341,0.0,0.0,0.155,0.3165,12,0.0,0.0,0.1913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3903,0.0,0.0,0.0,0.0,0.0,0.1553,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1031,0.0,0.0,0.0,0.0,0.0,0.1103,0.0,0.0,0.0,0.0,0.0,0.185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2439119236,A3DEGP,Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C),Amundi ETF,ETF,41.78,36.14,47.71,-0.0102,0.0025,,,,Accumulating,USD,,0.0007,-0.0618,-0.0332,2022-03-10,,,,,Full replication,No,ACUU,,,Luxembourg,,116566821,,,,-0.0126,,XETRA,2023-03-21,"['Capped', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'AIA GRP. LTD', 'TWN SEMICONT MAN ORD', 'MEITUAN DIANPING', 'CHINA CONSTRUCTION BANK CORP.', 'HONG KONG EXCHANGES AND CLEARING LTD', 'DBS GRP. HLDGS. LTD', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'MEDIATEK INC ORD']",0.0,0.0,0.0,0.1581,0.1188,0.0,0.0,0.1675,0.3152,4,0.0,0.0,0.2915,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4277,0.0,0.0,0.0,0.0,0.0,0.1084,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.107,0.0,0.0,0.0,0.0,0.0,0.1308,0.0,0.0,0.0,0.0,0.0,0.175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B2QWDR12,A0Q1YZ,iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF,iShares,ETF,27.81,24.66,32.32,0.0281,0.0074,0.1689,0.19,0.1619,Distributing,USD,0.0319,0.0371,-0.0466,-0.0099,2008-05-09,0.1706,-0.63,0.2265,0.1166,Optimized sampling,Yes,IUS9,-0.1027,1.12,Ireland,0.6908,4218076,0.0369,0.1716,0.1742,-0.0144,-0.1699,Last,2023-03-21,"['Cap', 'Equity', 'Pacific', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['MAPLETREE INDUSTRIAL TRUST', 'WISTRON CORP ORD', 'FRASERS LOGISTICS & COMMERCIAL TRUST ORD', 'MELCO RESORTS ADR', 'AKESO INC ORD', 'SINO AMERICAN ORD', 'SEMBCORP INDUSTRIES LTD', 'SUNTEC REIT', 'ASMPT LIMITED ORD', 'YANGZIJIANG SHIPBUILD. (HLDGS.) LTD']",0.0,0.0,0.0,0.2826,0.2308,0.0,0.135,0.1066,0.4168,62,0.0,0.0,0.0,0.0,0.1108,0.0,0.0,0.0,0.0,0.0,0.0,0.105,0.0,0.0,0.0,0.0,0.0,0.2104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1076,0.0,0.0,0.0,0.0,0.0,0.2944,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF1B7389,A2JQU5,SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc),SPDR ETF,ETF,14.78,13.48,16.85,0.0216,0.0045,,,0.1984,Accumulating,EUR Hedged,,0.0216,-0.0418,0.0152,2019-09-30,0.1785,-0.53,0.2146,,Optimized sampling,No,SPP1,-0.105,0.92,Ireland,0.5747,42822492,,0.1141,,0.0062,-0.1767,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'TESLA INC', 'UNITEDHEALTH GRP. INC', 'TWN SEMICONT MAN ORD']",0.0,0.0421,0.0,0.2926,0.2256,0.0,0.0,0.1158,0.3893,344,0.0,0.0,0.1405,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1288,0.033,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5774,0.0,0.0549,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF1B7272,A2JQU4,SPDR MSCI ACWI UCITS ETF USD Hedged (Acc),SPDR ETF,ETF,16.33,15.33,17.99,0.0272,0.0045,,,0.1772,Accumulating,USD Hedged,,0.0253,-0.0397,-0.0276,2020-10-21,,-0.28,0.307,,Optimized sampling,No,SPP2,-0.0504,,Ireland,,42820049,,,,0.0119,-0.107,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'TESLA INC', 'UNITEDHEALTH GRP. INC', 'TWN SEMICONT MAN ORD']",0.0,0.0421,0.0,0.2926,0.2254,0.0,0.0,0.1154,0.3898,39,0.0,0.0,0.1405,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1289,0.033,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5774,0.0,0.0549,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH5370,A3C9EW,SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD,SPDR ETF,ETF,8.42,8.01,9.45,0.0245,0.002,,,,Accumulating,USD,,0.022,-0.0412,-0.0233,2022-04-20,,,,,Full replication,No,SPF8,,,Ireland,,115601172,,,,0.0109,,XETRA,2023-03-21,"['Aligned', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'TWN SEMICONT MAN ORD', 'JPMORGAN CHASE & CO', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'ALPHABET INC A']",0.0,0.0,0.0,0.2917,0.2543,0.0,0.1284,0.0,0.3343,7,0.0,0.0,0.1512,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1318,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5663,0.0,0.0506,0.0526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN4Q0P93,A2QNQN,UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc,UBS ETF,ETF,12.34,11.69,13.8,0.0294,0.0022,,,0.1867,Accumulating,USD,,0.0268,-0.0392,-0.0192,2021-08-04,,-0.47,,,Full replication,No,AW14,-0.0884,,Ireland,,59787797,,,,0.0157,-0.1594,XETRA,2023-03-21,"['Aligned', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JPMORGAN CHASE & CO', 'JOHNSON & JOHNSON', 'ALPHABET INC A']",0.0,0.0,0.0,0.3123,0.2463,0.0,0.1207,0.0,0.3549,6,0.0,0.0,0.1507,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5489,0.0,0.0503,0.0493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0392,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKM4H197,A111YA,iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc),iShares,ETF,27.02,24.77,30.55,-0.0081,0.006,0.1869,-0.03,0.2055,Accumulating,USD,,-0.0078,-0.0758,-0.0693,2014-06-06,0.2004,-0.33,-0.0049,0.2166,Optimized sampling,Yes,CEMG,-0.0671,0.3,Ireland,0.1945,24365457,,0.1543,-0.0236,-0.01,-0.1661,XETRA,2023-03-21,"['Growth', 'Equity', 'World', 'Discretionary']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'MEITUAN DIANPING', 'TESLA INC', 'PFIZER ORD', 'JD.COM INC ORD', 'ASTRAZENECA PLC', 'NETFLIX INC', 'PINDUODUO ADR -A']",0.0,0.0,0.0,0.3905,0.0,0.1885,0.0,0.4866,0.0451,76,0.0,0.0671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1172,0.362,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1013,0.1626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0791,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2023678878,LYX0ZH,Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc,Lyxor ETF,ETF,10.26,9.21,12.82,0.0864,0.0045,,,0.2984,Accumulating,USD,,0.0864,-0.035,-0.0088,2020-02-24,0.2584,-0.57,0.1179,,Full replication,No,EBUY,-0.1695,0.47,Luxembourg,0.4114,52608630,,,,0.0262,-0.345,XETRA,2023-03-21,"['Filtered', 'Equity', 'World', 'Technology', 'Digitalisation']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['PROSUS NV ORD', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'BOOKING HLDGS. INC', 'NVIDIA CORP', 'NASPERS LTD -N', 'NETFLIX INC', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'MERCADOLIBRE INC']",0.0373,0.0,0.0,0.1505,0.6043,0.0,0.0437,0.1578,0.0924,119,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6615,0.1018,0.0366,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2023678282,LYX0ZG,Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc,Lyxor ETF,ETF,10.65,9.91,13.22,0.0455,0.0045,,,0.2828,Accumulating,USD,,0.0383,-0.04,-0.0276,2020-03-02,0.2619,-0.61,0.1027,,Full replication,No,DRUP,-0.1711,0.55,Luxembourg,0.5,52665507,,,,0.0134,-0.3082,XETRA,2023-03-21,"['Filtered', 'Equity', 'World', 'Technology', 'Innovation']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['PROSUS NV ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'NVIDIA CORP', 'ABB ORD', 'BLOCK INC A', 'SERVICENOW ORD', 'ORACLE CORP', 'VISA INC', 'SCHNEIDER ELECTRIC SE', 'MASTERCARD INC -A']",0.0453,0.0,0.0,0.1772,0.5759,0.0,0.0606,0.0,0.1267,144,0.0,0.034,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1891,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7006,0.0477,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0429,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000YDOORK7,DBX0R1,Xtrackers MSCI Fintech Innovation UCITS ETF 1C,Xtrackers,ETF,26.87,24.31,30.19,0.0543,0.0035,,,,Accumulating,USD,,0.0543,-0.055,-0.0071,2022-07-12,,,,,Full replication,Yes,XFNT,,,Ireland,,120065322,,,,0.0195,,XETRA,2023-03-21,"['100', 'Equity', 'World', 'Technology', 'Fintech']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GRP. SP. ADR', 'NVIDIA CORP', 'SERVICENOW ORD', 'VISA INC', 'MEITUAN DIANPING', 'MASTERCARD INC -A', 'ACCENTURE PLC-A ORD', 'PAYPAL HLDGS. INC', 'FISERV INC']",0.0621,0.0,0.0,0.1918,0.5952,0.0,0.0,0.2,0.0366,4,0.0,0.0,0.1009,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1389,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5687,0.0673,0.0,0.0,0.0,0.0385,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2023679090,LYX0ZJ,Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc,Lyxor ETF,ETF,15.35,14.31,20.77,0.0385,0.0045,,,0.3443,Accumulating,USD,,0.004,-0.1118,-0.2027,2020-03-10,0.273,-0.55,0.4182,,Full replication,No,ELCR,-0.1908,0.91,Luxembourg,0.9434,52665509,,,,-0.0264,-0.3183,XETRA,2023-03-21,"['Filtered', 'Equity', 'World', 'Technology', 'Mobility']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['NVIDIA CORP', 'IGO LTD ORD', 'MAGNA INTL. INC', 'UBER TECHNOLOGIES INC', 'YAMAHA MOTOR CO LTD', 'PLUG POWER INC', 'DENSO CORP', 'ALBEMARLE ORD', 'TESLA INC', 'AVIS BUDGET ORD']",0.0,0.0,0.0,0.3333,0.1482,0.0,0.2065,0.3428,0.1412,262,0.0,0.0,0.0,0.1613,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4034,0.0,0.1012,0.074,0.0881,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000KD0BZ68,DBX0R2,Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C,Xtrackers,ETF,27.85,27.54,34.75,-0.0467,0.0035,,,,Accumulating,USD,,-0.0387,-0.0814,-0.0875,2022-07-12,,,,,Full replication,Yes,XGEN,,,Ireland,,120065641,,,,-0.0094,,XETRA,2023-03-21,"['100', 'Equity', 'World', 'Care', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['WUXI BIOLOGICS (CAYMAN) ORD', 'LONZA GRP AG N ORD', 'ABBOTT LABORATORIES', 'THERMO FISHER SCIENTIFIC INC', 'ALNYLAM PHARMACEUTICALS ORD', 'AGILENT TECHNOLOGIES INC', 'VERTEX PHARMACEUTICALS ORD', 'GILEAD SCIENCES INC', 'MODERNA INC', 'ILLUMINA INC']",0.0,0.0,0.0,0.0394,0.0067,0.0,0.0,0.0,0.0168,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9765,0.0785,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7433,0.0,0.0,0.0,0.0,0.0397,0.0,0.0,0.0,0.0,0.0,0.0991,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0006FFX5U1,DBX0R4,Xtrackers MSCI Innovation UCITS ETF 1C,Xtrackers,ETF,28.93,25.63,33.36,0.0956,0.0035,,,,Accumulating,USD,,0.0803,-0.0242,-0.0148,2022-07-12,,,,,Full replication,Yes,XNNV,,,Ireland,,120091317,,,,0.0272,,XETRA,2023-03-21,"['200', 'Equity', 'World', 'Social/Environmental', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['NVIDIA CORP', 'TESLA INC', 'VISA INC', 'MASTERCARD INC -A', 'MICROSOFT CORP', 'APPLE INC', 'VERTEX PHARMACEUTICALS ORD', 'MODERNA INC', 'ILLUMINA INC', 'LONZA GRP AG N ORD']",0.0316,0.0,0.0,0.1238,0.4192,0.0,0.0,0.205,0.0525,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2351,0.0665,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7492,0.0882,0.0,0.0,0.0,0.0289,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2023678449,LYX0ZL,Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc,Lyxor ETF,ETF,11.99,11.16,13.8,0.0521,0.0045,,,0.2275,Accumulating,USD,,0.0586,-0.0418,0.0119,2020-03-10,0.2022,-0.53,0.1889,,Full replication,No,GENY,-0.1203,0.76,Luxembourg,0.5341,52665515,,,,0.0171,-0.2561,XETRA,2023-03-21,"['Filtered', 'Equity', 'World', 'Social/Environmental', 'Millennials']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['TENCENT HLDGS. LTD', 'PROSUS NV ORD', 'NETEASE INC ORD', 'BOOKING HLDGS. INC', 'NVIDIA CORP', 'NETFLIX INC', 'NASPERS LTD -N', 'BLOCK INC A', 'NIKE INC -B', 'ADIDAS AG']",0.038,0.0,0.0,0.3055,0.2528,0.1951,0.0,0.3046,0.0867,45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0374,0.0,0.552,0.1608,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010524777,LYX0CB,Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist,Lyxor ETF,ETF,35.56,34.87,45.11,-0.0301,0.006,0.242,0.48,0.3171,Distributing,EUR,0.0022,-0.0518,-0.0674,-0.1535,2007-10-10,0.2675,-0.41,0.0111,0.475,Full replication,No,LYM9,-0.1294,0.61,France,0.5732,3466091,0.0026,0.4777,0.7251,-0.033,-0.1316,XETRA,2023-03-21,"['Filtered', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['VESTAS WIND SYSTEMS ORD', 'EDISON INTERNATIONAL ORD', 'SCHNEIDER ELECTRIC SE', 'PG&E ORD', 'FIRST SOLAR INC', 'ORSTED A/S', 'SOLAREDGE TECHNOLOGIES INC', 'ALBEMARLE ORD', 'SAMSUNG SDI ORD', 'LG ENERGY SOLUTION LTD ORD']",0.0,0.0,0.0,0.4116,0.2224,0.0,0.2807,0.0,0.0634,"1,259",0.0,0.0,0.0,0.1465,0.0,0.0,0.287,0.0,0.0,0.0,0.0,0.1024,0.0,0.0,0.0,0.0,0.0,0.0742,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.079,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000XOQ9TK4,DBX0R3,Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C,Xtrackers,ETF,28.47,24.17,31.75,0.1427,0.0035,,,,Accumulating,USD,,0.134,-0.0143,0.0221,2022-07-12,,,,,Full replication,Yes,XNGI,,,Ireland,,120090861,,,,0.0394,,XETRA,2023-03-21,"['100', 'Equity', 'World', 'Technology', 'Digitalisation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['META PLATFORMS INC A', 'NVIDIA CORP', 'VISA INC', 'MASTERCARD INC -A', 'TENCENT HLDGS. LTD', 'AMAZON.COM INC', 'MICROSOFT CORP', 'APPLE INC', 'ALIBABA GRP. SP. ADR', 'NETFLIX INC']",0.0254,0.0,0.0,0.1192,0.6123,0.0,0.0,0.1843,0.0306,6,0.0,0.0,0.0197,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0666,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7675,0.1531,0.0,0.0,0.0,0.0213,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1838002480,LYX0ZN,Lyxor MSCI Robotics & AI UCITS ETF - Acc,Lyxor ETF,ETF,26.52,23.66,32.38,0.091,0.004,,,0.298,Accumulating,USD,,0.0825,-0.0179,0.0329,2018-06-20,0.2633,-0.52,0.2375,0.4234,Swap based Unfunded,No,ROAI,-0.154,0.75,Luxembourg,0.7224,42326715,,0.414,,0.0281,-0.3209,XETRA,2023-03-21,"['Filtered', 'Equity', 'World', 'Technology', 'Automation']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,263,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000V0GDVU7,DBX0TA,Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C,Xtrackers,ETF,26.53,25.45,28.3,0.0249,0.0035,,,,Accumulating,USD,,,-0.0553,,2022-12-13,,,,,Full replication,No,XG11,,,Ireland,,123450399,,,,-0.0127,,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Infrastructure']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['BROADCOM LIMITED ORD', 'JOHNSON MATTHEY PLC', 'UMICORE SA', 'DARLING INGREDIENTS INC', 'SIMS LIMITED ORD', 'MERITAGE HOMES ORD', 'VONOVIA SE', 'TOPBUILD CORP', 'ENPHASE ENERGY INC', 'BERKELEY GRP UTS']",0.0,0.0892,0.0,0.3224,0.0,0.0,0.0,0.0,1.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0717,0.0,0.3852,0.0,0.1315,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000Y6ZXZ48,DBX0TB,Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C,Xtrackers,ETF,29.25,28.92,31.88,-0.0226,0.0035,,,,Accumulating,USD,,,-0.0698,,2022-12-13,,,,,Full replication,No,XG12,,,Ireland,,123426329,,,,-0.019,,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Economy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['TWN SEMICONT MAN ORD', 'DIGITAL REALTY REIT', 'VESTAS WIND SYSTEMS ORD', 'ENPHASE ENERGY INC', 'FIRST SOLAR INC', 'TEXAS INSTRUMENTS INC', 'NIO INC', 'NEXTERA ENERGY ORD', 'SOLAREDGE TECHNOLOGIES INC', 'ALEXANDRIA REAL ESTATE EQUITIES REIT']",0.0,0.0,0.0,0.414,0.0,0.0,0.0,0.0,1.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3638,0.0,0.0965,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0595,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00036F4K40,DBX0SM,Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C,Xtrackers,ETF,27.45,27.01,28.23,,0.0035,,,,Accumulating,USD,,,-0.027,,2023-01-18,,,,,Full replication,No,XDG3,,,Ireland,,124206651,,,,0.0133,,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['NOVO NORDISK A/S -B', 'ABBOTT LABORATORIES', 'THERMO FISHER SCIENTIFIC INC', 'MERCK & CO INC ORD', 'VERTEX PHARMACEUTICALS ORD', 'DANAHER CORP', 'ELI LILLY & CO', 'BRISTOL-MYERS SQUIBB CO', 'ROCHE ORD', 'AMGEN INC']",0.0,0.0,0.0,0.1573,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6581,0.0,0.0581,0.0,0.0,0.0581,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0007WJ6B10,DBX0SN,Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C,Xtrackers,ETF,30.8,30.45,32.24,,0.0035,,,,Accumulating,USD,,,-0.0382,,2023-01-18,,,,,Full replication,No,XDG6,,,Ireland,,124209283,,,,0.0092,,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Water']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['UNITED UTILITIES GRP. PLC', 'ESSITY AB', 'WEST FRASER TIMBER ORD', 'UNICHARM ORD', 'SVENSKA CELLULOSA SCA AB-B', 'KIMBERLY-CLARK CORP', 'WASTE MANAGEMENT INC', 'WASTE CONNECTIONS INC', 'TOTO LTD', 'SALMAR ASA']",0.0,0.1054,0.0,0.3576,0.0,0.0,0.0,0.0,1.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3316,0.0,0.0929,0.1125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000JZYIUN0,DBX0SP,Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C,Xtrackers,ETF,25.85,25.49,28.86,,0.0035,,,,Accumulating,USD,,,-0.0804,,2023-01-18,,,,,Full replication,No,XDG7,,,Ireland,,124206626,,,,-0.0395,,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['VESTAS WIND SYSTEMS ORD', 'AIR PRODUCTS & CHEMICALS INC', 'SCHNEIDER ELECTRIC SE', 'FIRST SOLAR INC', 'ORSTED A/S', 'AMPEREX TECH ORD A', 'SOLAREDGE TECHNOLOGIES INC', 'ALBEMARLE ORD', 'PLUG POWER INC', 'XINYI SOLAR HOLDINGS ORD SHS']",0.0,0.0,0.0,0.3604,0.0,0.0,0.0,0.0,1.0,4,0.0,0.0619,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.338,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0977,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0005E47AH7,DBX0S9,"Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C",Xtrackers,ETF,29.11,28.75,31.1,-0.0277,0.0035,,,,Accumulating,USD,,,-0.0552,,2022-12-13,,,,,Full replication,No,SDG9,,,Ireland,,123450592,,,,-0.0352,,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Infrastructure', 'Automation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['VESTAS WIND SYSTEMS ORD', 'ABB ORD', 'ROCKWELL AUTOMAT ORD', 'FIRST SOLAR INC', 'CENTRAL JAPAN RAILWAY CO', 'SOLAREDGE TECHNOLOGIES INC', 'ORSTED A/S', 'DARLING INGREDIENTS INC', 'EAST JAPAN RAILWAY CO', 'DENSO CORP']",0.0,0.0,0.0,0.3749,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2527,0.0,0.2107,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0917,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000PSF3A70,DBX0SL,Xtrackers MSCI Global SDGs UCITS ETF 1C,Xtrackers,ETF,28.34,28.07,30.49,,0.0035,,,,Accumulating,USD,,,-0.064,,2023-01-18,,,,,Full replication,No,XDGI,,,Ireland,,124296531,,,,-0.0154,,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['NOVO NORDISK A/S -B', 'KIMBERLY-CLARK CORP', 'DIGITAL REALTY REIT', 'BRISTOL-MYERS SQUIBB CO', 'VESTAS WIND SYSTEMS ORD', 'ENPHASE ENERGY INC', 'AMGEN INC', 'VONOVIA SE', 'FIRST SOLAR INC', 'VERTEX PHARMACEUTICALS ORD']",0.0,0.0,0.0,0.3357,0.0,0.0,0.0,0.0,1.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0651,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4141,0.0,0.085,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000I8KRLL9,A3CVRA,iShares MSCI Global Semiconductors UCITS ETF USD (Acc),iShares,ETF,4.39,3.38,4.9,0.2066,0.0035,,,0.3101,Accumulating,USD,,0.1649,0.0282,0.1526,2021-08-03,,-0.23,,,Full replication,No,SEC0,-0.072,,Ireland,,112824616,,,,0.0379,-0.3086,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Technology', 'Semiconductors']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,No,"['NVIDIA CORP', 'BROADCOM LIMITED ORD', 'TWN SEMICONT MAN ORD', 'ASML HOLDING ORD', 'TEXAS INSTRUMENTS INC', 'QUALCOMM ORD', 'ADVANCED MICRO DEVICES INC', 'INTEL CORP', 'APPLIED MATERIALS INC', 'ANALOG DEVICES INC']",0.1027,0.0,0.0,0.0913,0.9701,0.0,0.0,0.0,0.0298,511,0.0,0.0,0.0,0.0001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6244,0.0,0.0492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1324,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2023679256,LYX0ZK,Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc,Lyxor ETF,ETF,12.03,10.91,13.37,0.0814,0.0045,,,0.2349,Accumulating,USD,,0.0708,-0.0425,0.0179,2020-03-02,0.1971,-0.39,0.2622,,Full replication,No,IQCY,-0.0919,0.93,Luxembourg,0.6574,52662164,,,,0.0042,-0.2113,XETRA,2023-03-21,"['Filtered', 'Equity', 'World', 'Infrastructure']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['OKTA INC', 'ZEBRA TECHS ORD', 'SYNAPTICS ORD', 'EBARA CORP', 'UNIVERSAL DISPLAY ORD', 'FANUC CORP.', 'STMICROELECTRONICS NV', 'SIGNIFY N.V.', 'SMITHS GRP. PLC', 'PENTAIR PLC']",0.0,0.0464,0.0,0.3025,0.4616,0.0,0.426,0.0,0.0275,64,0.0,0.0,0.0,0.0,0.0,0.0,0.0195,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.514,0.0654,0.0924,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0447,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010527275,LYX0CA,Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist,Lyxor ETF,ETF,51.64,46.41,56.81,0.0238,0.006,0.1914,0.49,0.2277,Distributing,EUR,0.0039,0.0228,-0.0524,0.0181,2007-10-09,0.2042,-0.31,0.334,0.383,Full replication,No,LYM8,-0.0714,0.89,France,0.6479,3466107,0.0043,0.0815,0.5656,0.0088,-0.1698,XETRA,2023-03-21,"['Filtered', 'Equity', 'World', 'Social/Environmental', 'Water']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['FERGUSON HLDGS. LTD.', 'GEBERIT ORD', 'AMERICAN WATER WORKS CO INC', 'WASTE MANAGEMENT INC', 'REPUBLIC SVCS ORD', 'XYLEM INC', 'GRACO ORD', 'HALMA PLC ORD', 'UNITED UTILITIES GRP. PLC', 'SEVERN TRENT ORD']",0.0,0.2648,0.0,0.0718,0.0826,0.0,0.6094,0.0,0.0327,"1,242",0.0,0.0,0.0,0.0131,0.0,0.0,0.2622,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.54,0.0,0.048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0754,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGHQ0G80,A1W8SB,Xtrackers MSCI AC World ESG Screened UCITS ETF 1C,Xtrackers,ETF,27.86,26.39,30.97,0.0278,0.0025,0.1682,0.48,0.1669,Accumulating,EUR,,0.0278,-0.0425,-0.0215,2014-02-10,0.1644,-0.48,0.2785,0.297,Optimized sampling,Yes,XMAW,-0.0794,1.05,Ireland,0.6139,23470971,,0.0633,0.4771,0.0121,-0.1463,XETRA,2023-03-21,"['Screened', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'TWN SEMICONT MAN ORD']",0.0,0.0417,0.0,0.2896,0.2348,0.0,0.0,0.1204,0.3602,"1,626",0.0,0.0,0.1498,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1348,0.0318,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5811,0.0,0.0558,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000VXC51U5,DBX0R5,Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged,Xtrackers,ETF,29.73,27.06,32.05,0.0269,0.0037,,,,Accumulating,EUR Hedged,,0.029,-0.0414,0.0131,2022-06-08,,,,,Optimized sampling,Yes,XMAE,,,Ireland,,119324805,,,,0.0103,,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'TWN SEMICONT MAN ORD']",0.0,0.0417,0.0,0.2896,0.2342,0.0,0.0,0.1205,0.3604,1,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1349,0.0318,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5811,0.0,0.0558,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900066033,LYX018,Lyxor MSCI Semiconductors UCITS ETF - Acc,Lyxor ETF,ETF,23.15,17.23,26.13,0.2446,0.0045,0.2345,0.51,0.323,Accumulating,EUR,,0.1982,0.0433,0.189,2007-03-28,0.2637,-0.24,0.3469,0.3829,Swap based Unfunded,No,LSMC,-0.0788,0.74,Luxembourg,0.711,45203121,,0.2479,0.7591,0.0499,-0.3309,XETRA,2023-03-21,"['Filtered', 'Equity', 'World', 'Technology', 'Semiconductors']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,27,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2090063327,LYX045,Lyxor MSCI Semiconductors UCITS ETF - Dist,Lyxor ETF,ETF,38.89,29.0,44.23,0.2561,0.0045,,,0.3236,Distributing,EUR,0.0127,0.1868,0.0471,0.1887,2020-07-02,,-0.14,0.347,,Swap based Unfunded,No,LYSM,-0.0457,,Luxembourg,,53842372,0.0139,,,0.048,-0.3313,NAV,2023-03-17,"['Filtered', 'Equity', 'World', 'Technology', 'Semiconductors']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0000ZVYDH0,A3DH0C,Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A),Amundi ETF,ETF,9.45,8.98,10.52,0.0387,0.002,,,,Accumulating,USD,,0.0296,-0.0418,-0.0116,2022-07-21,,,,,Full replication,No,WELA,,,Ireland,,118413347,,,,0.0129,,XETRA,2023-03-21,"['PAB', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['MICROSOFT CORP', 'TWN SEMICONT MAN ORD', 'NVIDIA CORP', 'THE HOME DEPOT INC', 'TESLA INC', 'COCA-COLA CO', 'PEPSICO INC', 'ROCHE ORD', 'NOVO NORDISK A/S -B', 'ASML HOLDING ORD']",0.0,0.0,0.0,0.3334,0.0,0.0,0.0,0.0,1.0,31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5361,0.0,0.0553,0.038,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0372,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDR55471,A2PL58,UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc,UBS ETF,ETF,14.76,13.86,16.59,0.0478,0.0028,,,0.192,Accumulating,USD,,0.0381,-0.0354,-0.0047,2020-01-07,0.1753,-0.48,0.3184,,Full replication,No,AW1P,-0.0926,1.01,Ireland,0.6279,48525711,,,,0.0145,-0.1914,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'TWN SEMICONT MAN ORD', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD']",0.0,0.0,0.0,0.3045,0.2245,0.0,0.0,0.1455,0.3368,242,0.0,0.0,0.1492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5665,0.0,0.0547,0.0356,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDR55927,A2H5CB,UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,12.4,11.01,14.38,0.046,0.0033,0.1744,0.35,0.2097,Accumulating,EUR Hedged,,0.0389,-0.0353,0.0311,2017-12-20,0.1843,-0.58,0.252,0.2521,Full replication,No,AW1R,-0.1222,0.88,Ireland,0.5683,38547077,,0.1442,0.3406,0.0107,-0.2327,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'TWN SEMICONT MAN ORD', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD']",0.0,0.0,0.0,0.3045,0.2245,0.0,0.0,0.1455,0.3368,958,0.0,0.0,0.1492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5665,0.0,0.0547,0.0356,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00013A2XD6,A3DKFM,iShares MSCI ACWI SRI UCITS ETF USD (Dist),iShares,ETF,4.69,4.46,4.9,0.0379,0.002,,,,Distributing,USD,,0.0287,-0.0392,,2022-12-07,,,,,Full replication,No,CBUQ,,,Ireland,,118373084,,,,0.013,,XETRA,2023-03-21,"['Fuel', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TWN SEMICONT MAN ORD', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD']",0.0,0.0,0.0,0.3299,0.0,0.0,0.0,0.0,1.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5311,0.0,0.0573,0.0394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6R52259,A1JMDF,iShares MSCI ACWI UCITS ETF (Acc),iShares,ETF,59.54,56.35,65.99,0.0218,0.002,0.1748,0.48,0.1817,Accumulating,USD,,0.02,-0.0421,-0.0213,2011-10-21,0.1711,-0.42,0.2863,0.2879,Optimized sampling,Yes,IUSQ,-0.0757,1.04,Ireland,0.6364,14137311,,0.0584,0.4921,0.0078,-0.1312,XETRA,2023-03-21,"['(ACWI)', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0413,0.0,0.2948,0.2151,0.0,0.0,0.1139,0.4107,"6,414",0.0,0.0,0.1381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1222,0.0338,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5761,0.0,0.054,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829220216,LYX00C,Lyxor MSCI All Country World UCITS ETF - Acc (EUR),Lyxor ETF,ETF,340.38,322.16,376.85,0.0217,0.0045,0.1673,0.49,0.1625,Accumulating,EUR,,0.023,-0.0426,-0.0222,2011-09-05,0.1624,-0.46,0.2733,0.2866,Swap based Unfunded,No,LYY0,-0.0748,1.08,Luxembourg,0.6253,44025789,,0.0643,0.4842,0.0102,-0.1315,XETRA,2023-03-21,"['(ACWI)', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,815,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829220133,LYX00B,Lyxor MSCI All Country World UCITS ETF - Acc (USD),Lyxor ETF,ETF,242.1,228.71,267.83,0.0245,0.0045,0.1745,0.48,0.1816,Accumulating,USD,,0.0226,-0.0406,-0.0197,2011-09-05,0.1709,-0.41,0.2821,0.2876,Swap based Unfunded,No,LYAC,-0.075,1.04,Luxembourg,0.6335,44036880,,0.0621,0.4897,0.0111,-0.1345,Last,2023-03-21,"['(ACWI)', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B44Z5B48,A1JJTC,SPDR MSCI ACWI UCITS ETF,SPDR ETF,ETF,157.95,149.88,175.47,0.0205,0.004,0.1746,0.48,0.1815,Accumulating,USD,,0.0185,-0.0445,-0.0231,2011-05-13,0.1706,-0.43,0.2848,0.2892,Optimized sampling,No,SPYY,-0.0775,1.04,Ireland,0.632,12930745,,0.0592,0.4906,0.0071,-0.1324,XETRA,2023-03-21,"['(ACWI)', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'TESLA INC', 'UNITEDHEALTH GRP. INC', 'TWN SEMICONT MAN ORD']",0.0,0.0421,0.0,0.2926,0.2252,0.0,0.0,0.1157,0.3899,"1,994",0.0,0.0,0.1405,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1287,0.033,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5774,0.0,0.0549,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3YLTY66,A1JJTD,SPDR MSCI ACWI IMI UCITS ETF,SPDR ETF,ETF,162.6,153.78,179.67,0.0191,0.004,0.1757,0.46,0.1814,Accumulating,USD,,0.0175,-0.046,-0.0191,2011-05-13,0.172,-0.4,0.2811,0.2836,Optimized sampling,No,SPYI,-0.0726,1.07,Ireland,0.661,12931413,,0.056,0.4728,0.0069,-0.1242,XETRA,2023-03-21,"['IMI)', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'ALPHABET INC A', 'UNITEDHEALTH GRP. INC', 'NVIDIA CORP', 'JPMORGAN CHASE & CO', 'EXXON MOBIL CORP', 'VISA INC']",0.0,0.0427,0.0,0.2992,0.2043,0.0,0.0,0.1186,0.4056,450,0.0,0.0,0.1427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1288,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.567,0.0,0.059,0.0321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5377D42,A0YJ80,iShares MSCI Australia UCITS ETF,iShares,ETF,39.61,37.4,45.2,-0.0092,0.005,0.2143,0.33,0.1924,Accumulating,USD,,0.0038,-0.074,-0.0185,2010-01-22,0.221,-0.31,0.1809,0.2485,Full replication,Yes,IBC6,-0.0595,1.01,Ireland,0.83,10954070,,-0.0082,0.4081,-0.0199,0.0012,XETRA,2023-03-21,"['Australia', 'Equity', 'Australia']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['BHP GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'WESTPAC BANKING CORP', 'AUSTRALIA & NZ BANKING GRP. LTD', 'MACQUARIE GRP. LTD', 'WOODSIDE ENERGY GROUP ORD', 'WESFARMERS ORDINARY', 'RIO TINTO LTD']",0.0,0.0,0.0,0.0152,0.0,0.0,0.0,0.0,0.2776,492,0.0,0.0,0.3336,0.2154,0.062,0.0,0.0,0.0,0.0,0.0,0.1114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9848,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437024992,A2AQ5K,Amundi MSCI Brazil UCITS ETF USD (C),Amundi ETF,ETF,37.89,36.7,50.22,-0.0746,0.0055,0.3621,-0.07,0.3285,Accumulating,USD,,-0.0728,-0.0913,-0.17,2016-12-13,0.3447,-0.38,-0.1116,0.2761,Swap based Unfunded,No,540F,-0.1239,0.39,Luxembourg,0.4593,33857247,,-0.2658,-0.1173,-0.0207,0.2055,XETRA,2023-03-21,"['Brazil', 'Equity', 'Brazil']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5W34K94,A1C195,HSBC MSCI Brazil UCITS ETF USD,HSBC ETF,ETF,12.1,12.1,18.13,-0.0896,0.005,0.3755,-0.08,0.3312,Distributing,USD,0.099,-0.087,-0.109,-0.186,2010-07-12,0.3473,-0.44,-0.1111,0.2296,Full replication,Yes,H4ZG,-0.1472,0.36,Ireland,0.4223,11550133,0.1301,-0.232,-0.1481,-0.0389,0.1919,Last,2023-03-21,"['Brazil', 'Equity', 'Brazil']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['VALE SA', 'PETROBRAS - PETROLEO BRASILEIRO SA VZ.', 'ITAU UNIBANCO HOLDING PRF', 'PETROLEO BRASILEIRO SA - PETROBRAS', 'BM&F BOVESPA BOLSA DE VALORES ORD', 'BANCO BRADESCO PRF', 'AMBEV SA', 'WEG ON ORD', 'US15234Q2075', 'ITAUSA INVESTIMENTOS ITAU PRF']",0.0,0.0,0.0,0.0745,0.0,0.0873,0.0,0.0,0.2515,20,0.0,0.0,0.245,0.2157,0.0,0.0,0.0,0.2005,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9255,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0Q4R85,A0Q4R8,iShares MSCI Brazil UCITS ETF (DE) USD (Acc),iShares,ETF,28.22,27.27,37.31,-0.0688,0.0028,,,0.3234,Accumulating,USD,,-0.0722,-0.0908,-0.1692,2018-10-24,0.3486,-0.38,-0.1125,0.2895,Full replication,No,4BRZ,-0.1239,0.39,Germany,0.4679,43398616,,-0.2701,,-0.0205,0.2011,XETRA,2023-03-21,"['Brazil', 'Equity', 'Brazil']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['VALE SA', 'PETROBRAS - PETROLEO BRASILEIRO SA VZ.', 'ITAU UNIBANCO HOLDING PRF', 'PETROLEO BRASILEIRO SA - PETROBRAS', 'BM&F BOVESPA BOLSA DE VALORES ORD', 'BANCO BRADESCO PRF', 'AMBEV SA', 'WEG ON ORD', 'ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA', 'LOCALIZA ON ORD']",0.0,0.0,0.0,0.0083,0.0,0.0871,0.0,0.0,0.254,"1,483",0.0,0.0,0.2443,0.2148,0.0,0.0,0.0,0.1998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9917,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M63516,A0HGWA,iShares MSCI Brazil UCITS ETF (Dist),iShares,ETF,19.61,19.59,29.21,-0.0716,0.0074,0.3938,-0.08,0.3716,Distributing,USD,0.0977,-0.0914,-0.1051,-0.188,2005-11-18,0.3874,-0.39,-0.1585,0.2738,Full replication,No,IQQB,-0.1465,0.32,Ireland,0.4152,2308866,0.1279,-0.2632,-0.1511,-0.0392,0.2222,XETRA,2023-03-21,"['Brazil', 'Equity', 'Brazil']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,No,"['VALE SA', 'PETROBRAS - PETROLEO BRASILEIRO SA VZ.', 'ITAU UNIBANCO HOLDING PRF', 'PETROLEO BRASILEIRO SA - PETROBRAS', 'BM&F BOVESPA BOLSA DE VALORES ORD', 'BANCO BRADESCO PRF', 'AMBEV SA', 'WEG ON ORD', 'ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA', 'LOCALIZA ON ORD']",0.0,0.0,0.0,0.0063,0.0,0.0872,0.0,0.0,0.2545,263,0.0,0.0,0.2441,0.2146,0.0,0.0,0.0,0.1996,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9937,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900066207,LYX02B,Lyxor MSCI Brazil UCITS ETF - Acc,Lyxor ETF,ETF,16.19,15.69,21.32,-0.0756,0.0065,0.3537,-0.08,0.321,Accumulating,EUR,,-0.0702,-0.0912,-0.1705,2007-01-24,0.3355,-0.38,-0.1185,0.274,Swap based Unfunded,No,LBRA,-0.1218,0.4,Luxembourg,0.455,45209789,,-0.2649,-0.1275,-0.02,0.2107,Last,2023-03-21,"['Brazil', 'Equity', 'Brazil']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292109344,DBX1MR,Xtrackers MSCI Brazil UCITS ETF 1C,Xtrackers,ETF,36.66,35.78,48.9,-0.0799,0.0065,0.3628,-0.07,0.3307,Accumulating,USD,,-0.078,-0.0958,-0.1754,2007-06-22,0.346,-0.4,-0.1112,0.2761,Full replication,Yes,DBX6,-0.1312,0.38,Luxembourg,0.4514,3067317,,-0.2636,-0.1195,-0.0258,0.2024,XETRA,2023-03-21,"['Brazil', 'Equity', 'Brazil']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['VALE SA', 'PETROBRAS - PETROLEO BRASILEIRO SA VZ.', 'ITAU UNIBANCO HOLDING PRF', 'PETROLEO BRASILEIRO SA - PETROBRAS', 'BM&F BOVESPA BOLSA DE VALORES ORD', 'BANCO BRADESCO PRF', 'AMBEV SA', 'WEG ON ORD', 'ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA', 'LOCALIZA ON ORD']",0.0,0.0,0.0,0.0,0.0,0.0889,0.0,0.0,0.2528,57,0.0,0.0,0.2482,0.2182,0.0,0.0,0.0,0.1919,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B51B7Z02,A1JHYS,HSBC MSCI Canada UCITS ETF USD,HSBC ETF,ETF,18.32,18.17,22.24,-0.0044,0.0035,0.2109,0.39,0.1972,Distributing,USD,0.019,-0.0017,-0.0684,-0.0739,2011-02-23,0.2059,-0.68,0.362,0.2958,Full replication,Yes,H4ZR,-0.1338,1.07,Ireland,0.8192,12570209,0.0224,-0.0392,0.487,-0.0038,-0.0776,Last,2023-03-21,"['Canada', 'Equity', 'Canada']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['ROYAL BANK OF CANADA', 'THE TORONTO-DOMINION BANK', 'ENBRIDGE INC', 'CANADIAN PACIFIC RAILWAY LTD', 'CANADIAN NATIONAL RAILWAY CO', 'CANADIAN NATURAL RESOURCES LTD', 'BANK OF MONTREAL', 'BANK OF NOVA SCOTIA', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'CA11271J1075']",0.0,0.0,0.0,0.056,0.0,0.0,0.1192,0.0,0.2164,23,0.0,0.0,0.3653,0.1019,0.0,0.0,0.0,0.1972,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.944,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B52SF786,A0YEDS,iShares MSCI Canada UCITS ETF (Acc),iShares,ETF,149.01,147.72,178.05,-0.0092,0.0048,0.2109,0.39,0.1961,Accumulating,USD,,-0.0066,-0.0698,-0.0782,2010-01-12,0.2056,-0.7,0.3618,0.2941,Full replication,Yes,SXR2,-0.1378,1.06,Ireland,0.8095,10737503,,-0.0384,0.4825,-0.0083,-0.0778,XETRA,2023-03-21,"['Canada', 'Equity', 'Canada']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['ROYAL BANK OF CANADA', 'THE TORONTO-DOMINION BANK', 'ENBRIDGE INC', 'CANADIAN PACIFIC RAILWAY LTD', 'CANADIAN NATIONAL RAILWAY CO', 'CANADIAN NATURAL RESOURCES LTD', 'BANK OF MONTREAL', 'BANK OF NOVA SCOTIA', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'CA11271J1075']",0.0,0.0,0.0,0.0633,0.0,0.0,0.1183,0.0,0.222,"1,210",0.0,0.0,0.3628,0.1012,0.0,0.0,0.0,0.1957,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9367,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0446734872,A0X97V,UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis,UBS ETF,ETF,33.66,33.55,40.91,-0.009,0.0033,0.2033,0.41,0.171,Distributing,CAD,0.0211,-0.0038,-0.0691,-0.0804,2009-09-30,0.1885,-0.79,0.3552,0.2929,Full replication,Yes,UIM9,-0.1349,1.16,Luxembourg,0.8074,10461054,0.0249,-0.0339,0.4938,-0.0018,-0.0693,XETRA,2023-03-21,"['Canada', 'Equity', 'Canada']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['ROYAL BANK OF CANADA', 'THE TORONTO-DOMINION BANK', 'ENBRIDGE INC', 'CANADIAN PACIFIC RAILWAY LTD', 'CANADIAN NATIONAL RAILWAY CO', 'CANADIAN NATURAL RESOURCES LTD', 'BANK OF MONTREAL', 'BANK OF NOVA SCOTIA', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'CA11271J1075']",0.0,0.0,0.0,0.0588,0.0,0.0,0.1194,0.0,0.2167,"1,263",0.0,0.0,0.3652,0.1018,0.0,0.0,0.0,0.1969,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0476289540,DBX0ET,Xtrackers MSCI Canada ESG Screened UCITS ETF 1C,Xtrackers,ETF,61.29,60.67,73.04,-0.0028,0.0035,0.2094,0.4,0.1926,Accumulating,USD,,-0.0011,-0.0699,-0.0831,2010-03-26,0.2038,-0.69,0.3634,0.3037,Full replication,Yes,D5BH,-0.1331,1.09,Luxembourg,0.8225,11115468,,-0.038,0.4938,-0.0049,-0.0785,XETRA,2023-03-21,"['Screened', 'Equity', 'Canada', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ENBRIDGE INC', 'ROYAL BANK OF CANADA', 'THE TORONTO-DOMINION BANK', 'TC ENERGY CORP.', 'CANADIAN PACIFIC RAILWAY LTD', 'CANADIAN NATIONAL RAILWAY CO', 'BANK OF MONTREAL', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'BANK OF NOVA SCOTIA', 'NUTRIEN LTD']",0.0,0.0,0.0,0.0311,0.0,0.0,0.1284,0.0,0.2165,279,0.0,0.0,0.3707,0.0911,0.0,0.0,0.0,0.1933,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9689,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B44T3H88,A1JHYT,HSBC MSCI China UCITS ETF USD,HSBC ETF,ETF,5.97,4.79,7.35,-0.0267,0.003,0.256,-0.18,0.3071,Distributing,USD,0.0197,-0.0037,-0.0929,-0.0501,2011-01-26,0.2813,-0.26,-0.1533,0.2496,Full replication,Yes,H4ZP,-0.0784,-0.12,Ireland,-0.097,12534159,0.0218,0.1757,-0.2063,-0.0201,-0.1726,Last,2023-03-21,"['China', 'Equity', 'China']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'PINDUODUO ADR -A', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD']",0.0,0.0,0.0,0.0545,0.0,0.0,0.0902,0.3349,0.2616,732,0.0,0.0,0.2607,0.0,0.0526,0.0,0.0,0.0,0.0,0.0,0.0,0.8811,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0644,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0007P4PBU1,A3DN5H,HSBC MSCI China UCITS ETF USD (Acc),HSBC ETF,ETF,6.16,4.95,7.24,-0.0239,0.003,,,,Accumulating,USD,,0.0,-0.0906,-0.0467,2022-07-12,,,,,Full replication,Yes,H4Z6,,,Ireland,,,,,,-0.0177,,XETRA,2023-03-21,"['China', 'Equity', 'China']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'PINDUODUO ADR -A', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD']",0.0,0.0,0.0,0.0545,0.0,0.0,0.0902,0.3349,0.2616,67,0.0,0.0,0.2607,0.0,0.0526,0.0,0.0,0.0,0.0,0.0,0.0,0.8811,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0644,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5JPG56,A2PGQN,iShares MSCI China UCITS ETF USD (Acc),iShares,ETF,4.1,3.29,5.0,-0.0216,0.0028,,,0.3084,Accumulating,USD,,0.0,-0.0872,-0.0445,2019-06-20,0.2848,-0.24,-0.1555,,Full replication,Yes,ICGA,-0.0748,-0.11,Ireland,-0.0913,47256616,,0.1818,,-0.0169,-0.1743,XETRA,2023-03-21,"['China', 'Equity', 'China']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'PINDUODUO ADR -A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'IE00B50QMP13', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD']",0.0,0.0,0.0,0.0537,0.0,0.0,0.0,0.2931,0.336,989,0.0,0.0,0.1507,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.065,0.8828,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1552,0.0,0.0,0.0,0.0,0.0,0.0635,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL977C92,A2P1KX,iShares MSCI China UCITS ETF USD (Dist),iShares,ETF,3.8,3.03,4.64,-0.0024,0.0028,,,0.3096,Distributing,USD,0.0188,-0.0024,-0.0594,-0.0302,2020-04-27,,-0.17,-0.1554,,Full replication,Yes,IS4T,-0.052,,Ireland,,54062212,0.0202,,,0.016,-0.1723,NAV,2023-03-17,"['China', 'Equity', 'China']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'PINDUODUO ADR -A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'IE00B50QMP13', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD']",0.0,0.0,0.0,0.0537,0.0,0.0,0.0,0.2931,0.336,29,0.0,0.0,0.1507,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.065,0.8828,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1552,0.0,0.0,0.0,0.0,0.0,0.0635,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1841731745,LYX0YW,Lyxor MSCI China UCITS ETF - Acc,Lyxor ETF,ETF,15.25,12.17,18.46,-0.0181,0.0029,,,0.3066,Accumulating,USD,,0.006,-0.0845,-0.0399,2018-10-31,0.2813,-0.22,-0.1522,0.2535,Swap based Unfunded,No,L4K3,-0.0677,-0.1,Luxembourg,-0.0801,42408238,,0.1834,,-0.0124,-0.1699,Last,2023-03-21,"['China', 'Equity', 'China']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0514695690,DBX0G2,Xtrackers MSCI China UCITS ETF 1C,Xtrackers,ETF,13.52,10.89,16.54,-0.0261,0.0065,0.2561,-0.18,0.3112,Accumulating,USD,,-0.0022,-0.0907,-0.0495,2010-06-24,0.2839,-0.25,-0.1564,0.2597,Full replication,Yes,XCS6,-0.0782,-0.12,Luxembourg,-0.101,11421659,,0.1777,-0.2094,-0.019,-0.1746,XETRA,2023-03-21,"['China', 'Equity', 'China']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'CHINA CONSTRUCTION BANK CORP.', 'JD.COM INC ORD', 'PINDUODUO ADR -A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD', 'BANK OF CHINA LTD']",0.0,0.0,0.0,0.0538,0.0,0.0,0.0,0.301,0.3268,"1,149",0.0,0.0,0.1511,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0631,0.8803,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.158,0.0,0.0,0.0,0.0,0.0,0.0659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2456436083,DBX0SC,Xtrackers MSCI China UCITS ETF 1D,Xtrackers,ETF,7.19,5.9,8.95,-0.023,0.003,,,,Distributing,USD,,0.0011,-0.0889,-0.0447,2022-04-20,,,,,Full replication,Yes,XCS7,,,Luxembourg,,118224738,,,,-0.0165,,XETRA,2023-03-21,"['China', 'Equity', 'China']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'CHINA CONSTRUCTION BANK CORP.', 'JD.COM INC ORD', 'PINDUODUO ADR -A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD', 'BANK OF CHINA LTD']",0.0,0.0,0.0,0.0538,0.0,0.0,0.0,0.3006,0.3264,799,0.0,0.0,0.151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0632,0.8803,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1588,0.0,0.0,0.0,0.0,0.0,0.0659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2572256746,ETF015,Amundi MSCI China A II UCITS ETF Dist,Amundi ETF,ETF,141.68,141.64,144.06,,0.004,,,,Distributing,USD,,,,,2023-03-10,,,,,Swap based Unfunded,No,C024,,,Luxembourg,,124826923,,,,-0.0142,,XETRA,2023-03-21,"['A', 'Equity', 'China']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHBFDF83,A1XBTG,L&G E Fund MSCI China A UCITS ETF,Legal & General (LGIM),ETF,15.45,14.26,18.56,0.0314,0.0088,0.2158,0.12,0.208,Accumulating,USD,,0.0362,-0.0481,-0.0451,2014-05-19,0.2029,-0.49,0.1254,0.3735,Optimized sampling,No,CASH,-0.1028,0.3,Ireland,0.1931,24401722,,0.2646,0.1344,-0.0064,-0.2306,Last,2023-03-21,"['A', 'Equity', 'China']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['MOUTAI ORD A', 'MERCHANTS BANK ORD A', 'CN PING AN ORD A', 'AMPEREX TECH ORD A', 'WULIANGYE ORD A', 'MIDEA GROUP ORD A', 'IND BANK ORD A', 'LONGI GREEN ORD A', 'EAST MONEY INFO ORD A', 'BYD ORD A']",0.0,0.0,0.0,0.0063,0.1522,0.0,0.1611,0.0,0.3922,20,0.0,0.0,0.1582,0.1363,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9937,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011720911,LYX0SL,Lyxor MSCI China A (DR) UCITS ETF - Acc,Lyxor ETF,ETF,150.41,137.01,181.46,0.023,0.0035,0.2291,0.15,0.2328,Accumulating,USD,,0.0337,-0.0468,-0.045,2014-08-28,0.2162,-0.41,0.1208,0.3977,Optimized sampling,No,CNAA,-0.095,0.35,France,0.2449,25342427,,0.3004,0.1833,-0.0138,-0.2183,Last,2023-03-21,"['A', 'Equity', 'China']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['MOUTAI ORD A', 'AMPEREX TECH ORD A', 'MERCHANTS BANK ORD A', 'WULIANGYE ORD A', 'CN PING AN ORD A', 'BYD ORD A', 'YANGTZE POWER ORD A', 'CHINA TOURISM GROUP DUTY FREE CORP ORD A', 'MINDRAY BIO ORD A', 'LONGI GREEN ORD A']",0.0,0.0,0.0,0.0,0.131,0.1658,0.1614,0.0,0.372,233,0.0,0.0,0.1698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKFB6K94,A2PRV8,UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc,UBS ETF,ETF,116.97,106.14,137.57,0.0228,0.003,,,0.2069,Accumulating,USD,,0.0345,-0.0511,-0.0372,2020-02-18,0.2034,-0.33,0.1653,,Swap based,No,CNUA,-0.0687,0.59,Ireland,0.4078,50164051,,,,-0.0201,-0.1877,XETRA,2023-03-21,"['A', 'Equity', 'China']",Synthetic(Swap-based),Public Limited Company,,Currency unhedged,30 June,Yes,Ernst & Young Ireland,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF4NQ904,A2N390,HSBC MSCI China A Inclusion UCITS ETF,HSBC ETF,ETF,10.2,9.25,12.3,0.0151,0.003,,,0.2072,Distributing,USD,0.0159,0.0265,-0.0536,-0.0524,2018-07-27,0.2052,-0.47,0.113,0.3836,Full replication,Yes,H41K,-0.098,0.37,Ireland,0.2434,42968347,0.0179,0.3091,,-0.0204,-0.2128,Last,2023-03-21,"['Inclusion', 'Equity', 'China']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['MOUTAI ORD A', 'AMPEREX TECH ORD A', 'MERCHANTS BANK ORD A', 'WULIANGYE ORD A', 'CN PING AN ORD A', 'BYD ORD A', 'YANGTZE POWER ORD A', 'CHINA TOURISM GROUP DUTY FREE CORP ORD A', 'MINDRAY BIO ORD A', 'IND BANK ORD A']",0.0,0.0,0.0,0.0,0.1306,0.1661,0.1619,0.0,0.3723,85,0.0,0.0,0.1691,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQT3WG13,A12DPT,iShares MSCI China A UCITS ETF,iShares,ETF,4.55,4.18,5.47,0.0157,0.004,0.219,0.19,0.2165,Accumulating,USD,,0.0271,-0.0542,-0.0542,2015-04-08,0.2113,-0.47,0.1152,0.3803,Optimized sampling,No,36BZ,-0.101,0.35,Ireland,0.2371,27819610,,0.3061,0.227,-0.0216,-0.2172,XETRA,2023-03-21,"['Inclusion', 'Equity', 'China']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['MOUTAI ORD A', 'AMPEREX TECH ORD A', 'MERCHANTS BANK ORD A', 'WULIANGYE ORD A', 'CN PING AN ORD A', 'BYD ORD A', 'YANGTZE POWER ORD A', 'CHINA TOURISM GROUP DUTY FREE CORP ORD A', 'MINDRAY BIO ORD A', 'LONGI GREEN ORD A']",0.0,0.0,0.0,0.0002,0.1303,0.1648,0.1608,0.0,0.375,"2,815",0.0,0.0,0.1691,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2469465822,DBX0SJ,Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C,Xtrackers,ETF,14.86,13.27,17.32,0.0292,0.0029,,,,Accumulating,USD,,0.0415,-0.0488,-0.0166,2022-06-15,,,,,Swap based Unfunded,No,XCNA,,,Luxembourg,,119044010,,,,-0.0159,,XETRA,2023-03-21,"['Screened', 'Equity', 'China', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK80XL30,A2P8EJ,Invesco MSCI China All Shares Stock Connect UCITS ETF Acc,Invesco,ETF,22.5,19.36,27.35,-0.0119,0.0035,,,0.2461,Accumulating,USD,,0.0067,-0.0786,-0.0521,2021-03-01,,-0.36,,,Full replication,Yes,MCHN,-0.0891,,Ireland,,55933097,,,,-0.0223,-0.191,XETRA,2023-03-21,"['Select', 'Equity', 'China']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'MOUTAI ORD A', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'AMPEREX TECH ORD A', 'PINDUODUO ADR -A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'MERCHANTS BANK ORD A']",0.0,0.0,0.0,0.0332,0.0,0.1015,0.102,0.2107,0.4268,43,0.0,0.0,0.159,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2376679564,DBX0RQ,Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C,Xtrackers,ETF,25.77,22.66,35.12,-0.0252,0.0044,,,,Accumulating,USD,,-0.0241,-0.0983,-0.1247,2022-03-31,,,,,Full replication,No,XCTE,,,Luxembourg,,117546000,,,,-0.0143,,XETRA,2023-03-21,"['100', 'Equity', 'China', 'Social/Environmental', 'Innovation']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000EBPC0Z7,A3DJVV,Franklin MSCI China Paris Aligned Climate UCITS ETF,Franklin Templeton,ETF,20.23,16.91,25.54,-0.0347,0.0022,,,,Accumulating,USD,,-0.004,-0.0986,-0.0649,2022-06-14,,,,,Full replication,No,FVCH,,,Ireland,,118374636,,,,-0.0244,,XETRA,2023-03-21,"['Aligned', 'Equity', 'China', 'Social/Environmental', 'Change']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1953188833,A2PESQ,UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis,UBS ETF,ETF,8.36,6.85,10.44,-0.0287,0.0045,,,0.3025,Distributing,USD,0.0193,-0.0057,-0.0817,-0.0518,2019-07-26,0.272,-0.25,-0.1122,,Full replication,No,UETC,-0.0745,-0.03,Luxembourg,-0.022,46636501,0.0212,0.1946,,-0.0095,-0.1669,XETRA,2023-03-21,"['Capped', 'Equity', 'China', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'NETEASE INC ORD', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'YUM CHINA HLDGS. INC', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'BANK OF CHINA LTD']",0.0,0.0,0.0,0.0694,0.0,0.0,0.0,0.3272,0.2912,252,0.0,0.0,0.2012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0874,0.8574,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.093,0.0,0.0,0.0,0.0,0.0,0.0732,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL326,ETFL32,Deka MSCI China ex A Shares UCITS ETF,Deka ETFs,ETF,7.17,5.66,8.94,-0.0351,0.0066,0.272,-0.21,0.3384,Distributing,HKD,0.0156,-0.0083,-0.0973,-0.0481,2010-06-29,0.3088,-0.22,-0.2204,0.278,Full replication,Yes,EL46,-0.0736,-0.16,Germany,-0.1448,,0.0171,0.1379,-0.2524,-0.0165,-0.1318,XETRA,2023-03-21,"['Shares', 'Equity', 'China']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'PINDUODUO ADR -A', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD', 'BANK OF CHINA LTD']",0.0,0.0,0.0,0.0649,0.0,0.0,0.0,0.3468,0.2575,80,0.0,0.0,0.1469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0613,0.8597,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1875,0.0,0.0,0.0,0.0,0.0,0.0754,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681044050,A2H57K,Amundi ETF MSCI China UCITS ETF USD,Amundi ETF,ETF,258.7,215.11,288.2,0.0337,0.0055,0.2073,-0.07,0.229,Accumulating,USD,,0.0609,-0.0275,0.0174,2018-04-18,0.2171,0.0,0.045,0.1339,Swap based Unfunded,No,XAME,-0.0005,0.16,Luxembourg,0.1076,38785018,,-0.0992,-0.0753,0.0043,-0.0327,Last,2023-03-21,"['H', 'Equity', 'China']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681043912,A2H57J,Amundi MSCI China UCITS ETF EUR (C),Amundi ETF,ETF,257.48,215.78,288.27,0.0297,0.0055,0.2115,-0.08,0.2434,Accumulating,EUR,,0.0602,-0.0306,0.0137,2018-04-18,0.2243,-0.01,0.0378,0.133,Swap based Unfunded,No,18MG,-0.0013,0.15,Luxembourg,0.1008,38785012,,-0.0973,-0.0797,0.0023,-0.0293,XETRA,2023-03-21,"['H', 'Equity', 'China']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,78,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900068914,LYX011,Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc,Lyxor ETF,ETF,87.52,70.38,111.09,-0.0266,0.0065,0.2781,-0.36,0.3993,Accumulating,EUR,,0.0072,-0.0875,-0.051,2005-07-21,0.3216,-0.27,-0.1804,0.1538,Full replication,No,LCHI,-0.1081,-0.39,Luxembourg,-0.3291,45203291,,-0.0918,-0.4095,-0.0055,-0.2046,XETRA,2023-03-21,"['Leaders', 'Equity', 'China', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'MEITUAN DIANPING', 'CHINA CONSTRUCTION BANK CORP.', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD', 'BANK OF CHINA LTD', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'YUM CHINA HLDGS. INC']",0.0,0.0,0.0,0.0182,0.0,0.0,0.0,0.3208,0.2563,353,0.0,0.0,0.1679,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0799,0.9327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1751,0.0,0.0,0.0,0.0,0.0,0.0491,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2314312849,A3CT5A,BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc,BNP Paribas Easy,ETF,6.29,5.06,8.07,-0.0234,0.0031,,,0.3155,Accumulating,EUR,,0.0064,-0.0794,-0.0643,2021-06-30,,-0.42,,,Full replication,No,9W1,-0.133,,Luxembourg,,112414632,,,,-0.0032,-0.2441,XETRA,2023-03-21,"['Capped', 'Equity', 'China', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['TENCENT HLDGS. LTD', 'CHINA CONSTRUCTION BANK CORP.', 'MEITUAN DIANPING', 'NETEASE INC ORD', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'WUXI BIOLOGICS (CAYMAN) ORD', 'YUM CHINA HLDGS. INC', 'BYD CO. LTD', 'CHINA MERCHANTS BANK CO LTD', 'CHINA MENGNIU DAIRY CO LTD']",0.0,0.0,0.0,0.0163,0.0,0.0,0.0,0.2735,0.3003,87,0.0,0.0,0.1537,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1072,0.9405,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1653,0.0,0.0,0.0,0.0,0.0,0.0432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2314312922,A3CT5B,BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc,BNP Paribas Easy,ETF,5.33,4.26,6.81,-0.0167,0.0031,,,0.3148,Accumulating,USD,,0.0114,-0.0749,-0.0585,2021-06-30,,-0.4,,,Full replication,No,9W1A,-0.1266,,Luxembourg,,112414719,,,,0.0038,-0.2448,XETRA,2023-03-21,"['Capped', 'Equity', 'China', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['TENCENT HLDGS. LTD', 'CHINA CONSTRUCTION BANK CORP.', 'MEITUAN DIANPING', 'NETEASE INC ORD', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'WUXI BIOLOGICS (CAYMAN) ORD', 'YUM CHINA HLDGS. INC', 'BYD CO. LTD', 'CHINA MERCHANTS BANK CO LTD', 'CHINA MENGNIU DAIRY CO LTD']",0.0,0.0,0.0,0.0163,0.0,0.0,0.0,0.2735,0.3003,24,0.0,0.0,0.1537,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1072,0.9405,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1653,0.0,0.0,0.0,0.0,0.0,0.0432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM8QS095,A3CMY8,Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc,Invesco,ETF,22.81,19.58,30.89,-0.0429,0.0049,,,0.3393,Accumulating,USD,,-0.0368,-0.1045,-0.1185,2021-06-11,,-0.43,,,Full replication,Yes,ICNT,-0.1456,,Ireland,,111413856,,,,-0.0149,-0.2643,Last,2023-03-21,"['Select', 'Equity', 'China', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'MEITUAN DIANPING', 'AMPEREX TECH ORD A', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'JD.COM INC ORD', 'PINDUODUO ADR -A', 'NETEASE INC ORD', 'XIAOMI CORP.', 'BYD CO. LTD']",0.0,0.0,0.0,0.037,0.1484,0.0,0.1116,0.404,0.1849,43,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9472,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1511,0.0,0.0,0.0,0.0,0.0,0.0158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000NFR7C63,A3CU00,iShares MSCI China Tech UCITS ETF USD (Acc),iShares,ETF,3.35,2.65,4.11,-0.0374,0.0045,,,0.3849,Accumulating,USD,,-0.0262,-0.0995,-0.0456,2021-12-08,,-0.11,,,Full replication,Yes,CBUK,-0.0429,,Ireland,,112589725,,,,-0.0147,-0.2073,XETRA,2023-03-21,"['Capped', 'Equity', 'China', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,Yes,"['PINDUODUO ADR -A', 'ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'MEITUAN DIANPING', 'JD.COM INC ORD', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'NETEASE INC ORD', 'XIAOMI CORP.', 'KUAISHOU TECHNOLOGY ORD SHS (PROPOSED)', 'AMPEREX TECH ORD A']",0.0,0.0,0.0,0.0661,0.2812,0.0,0.0615,0.348,0.0935,14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9062,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2158,0.0,0.0,0.0,0.0,0.0,0.0277,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0592217524,DBX0HX,Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C,Xtrackers,ETF,5.83,5.72,7.62,-0.0977,0.0065,0.2072,-0.27,0.207,Accumulating,USD,,-0.0949,-0.0762,-0.0673,2011-05-09,0.2013,-1.09,0.1368,0.1513,Swap based Unfunded,No,XMKA,-0.225,0.41,Luxembourg,0.2652,12899175,,-0.168,-0.25,-0.0202,-0.0759,XETRA,2023-03-21,"['Capped', 'Equity', 'Africa']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437017350,A2ATYY,Amundi ETF MSCI Emerging Markets UCITS ETF DR,Amundi ETF,ETF,56.45,53.53,65.25,-0.0069,0.002,0.1688,0.01,0.159,Accumulating,EUR,,-0.0064,-0.0552,-0.0554,2017-05-05,0.1715,-0.66,0.0502,0.206,Full replication,Yes,10AF,-0.1051,0.47,Luxembourg,0.2618,34333479,,0.0818,0.0046,-0.01,-0.1529,Last,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.']",0.0,0.0,0.0,0.3142,0.1972,0.0,0.0,0.1331,0.3709,"2,525",0.0,0.0,0.2111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2968,0.0,0.0,0.0,0.0,0.0,0.1196,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0877,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1432,0.0,0.0,0.1262,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681045453,A2H58K,Amundi ETF MSCI Emerging Markets UCITS ETF USD,Amundi ETF,ETF,4.26,4.05,4.92,-0.0093,0.002,0.1697,0.0,0.1582,Accumulating,USD,,-0.007,-0.0556,-0.0576,2018-04-18,0.1722,-0.67,0.0542,0.2022,Swap based Unfunded,No,X9I1,-0.1053,0.47,Luxembourg,0.2611,38785088,,0.0762,-0.0023,-0.0116,-0.1522,Last,2023-03-21,"['Markets', 'Equity', 'Markets']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,896,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1737652583,A2H9Q0,Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D),Amundi ETF,ETF,44.29,43.59,53.34,-0.0116,0.002,0.169,0.0,0.1589,Distributing,EUR,0.0281,-0.0112,-0.0598,-0.0599,2018-02-06,0.1715,-0.69,0.0534,0.2099,Full replication,Yes,AEMD,-0.1093,0.46,Luxembourg,0.2578,39557978,0.0326,0.0795,0.0025,-0.0147,-0.1529,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.']",0.0,0.0,0.0,0.3142,0.1972,0.0,0.0,0.1331,0.3709,452,0.0,0.0,0.2111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2968,0.0,0.0,0.0,0.0,0.0,0.1196,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0877,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1432,0.0,0.0,0.1262,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681045370,A2H58J,Amundi MSCI Emerging Markets UCITS ETF EUR (C),Amundi ETF,ETF,4.24,4.04,4.93,-0.0117,0.002,0.1705,-0.01,0.1733,Accumulating,EUR,,-0.0094,-0.06,-0.06,2010-11-30,0.1752,-0.62,0.0456,0.1989,Swap based Unfunded,No,AMEM,-0.1076,0.44,Luxembourg,0.2515,38785081,,0.0807,-0.007,-0.014,-0.1508,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,217",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL342,ETFL34,Deka MSCI Emerging Markets UCITS ETF,Deka ETFs,ETF,39.42,37.59,45.99,-0.0111,0.0065,0.1695,-0.04,0.1574,Accumulating,USD,,-0.0108,-0.0578,-0.0618,2010-07-01,0.172,-0.73,0.0419,0.2142,Swap based Unfunded,Yes,EL40,-0.1148,0.42,Germany,0.2314,,,0.0564,-0.0334,-0.0123,-0.1548,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Total return index,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,74,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5SSQT16,A1JCMZ,HSBC MSCI Emerging Markets UCITS ETF USD,HSBC ETF,ETF,9.02,8.51,10.62,-0.0113,0.0015,0.1707,0.0,0.1556,Distributing,USD,0.0275,-0.0102,-0.0593,-0.0581,2011-09-05,0.1697,-0.7,0.0501,0.193,Optimized sampling,Yes,H410,-0.1082,0.47,Ireland,0.2577,13305825,0.0318,0.0856,-0.004,-0.0144,-0.1509,Last,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Optimized sampling),Contractual Fund,Quarterly,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'VALE SA ADR']",0.0,0.0,0.0,0.3152,0.0824,0.0,0.0,0.1935,0.3779,"1,883",0.0,0.0,0.2764,0.0698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2949,0.0,0.0,0.0,0.0,0.0,0.1197,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1436,0.0,0.0,0.1266,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000KCS7J59,A3DN5N,HSBC MSCI Emerging Markets UCITS ETF USD (Acc),HSBC ETF,ETF,9.06,8.59,10.15,-0.0077,0.0015,,,,Accumulating,USD,,-0.0066,-0.0564,-0.0554,2022-06-28,,,,,Optimized sampling,Yes,H4Z3,,,Ireland,,,,,,-0.0109,,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Optimized sampling),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'VALE SA ADR']",0.0,0.0,0.0,0.3152,0.0,0.0605,0.0783,0.1689,0.3312,72,0.0,0.0,0.3611,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2949,0.0,0.0,0.0,0.0,0.0,0.1197,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1436,0.0,0.0,0.1266,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3DWVS88,A1CWJF,Invesco MSCI Emerging Markets UCITS ETF,Invesco,ETF,41.16,39.11,47.65,-0.0092,0.0019,0.1715,-0.01,0.158,Accumulating,USD,,-0.0085,-0.057,-0.0581,2010-04-26,0.1741,-0.68,0.0525,0.2008,Swap based Unfunded,No,EMSM,-0.108,0.45,Ireland,0.2554,11265479,,0.0771,-0.0061,-0.0116,-0.1538,Last,2023-03-21,"['Markets', 'Equity', 'Markets']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4L5YC18,A0RPWJ,iShares MSCI EM UCITS ETF (Acc),iShares,ETF,30.79,29.28,35.62,-0.0106,0.0018,0.1713,0.0,0.1601,Accumulating,USD,,-0.0097,-0.0583,-0.0583,2009-09-25,0.1726,-0.67,0.0453,0.1981,Optimized sampling,Yes,EUNM,-0.1073,0.47,Ireland,0.2655,10608402,,0.0805,-0.0007,-0.0132,-0.1428,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.']",0.0,0.0,0.0,0.3179,0.1984,0.0,0.0,0.134,0.3629,"1,497",0.0,0.0,0.2119,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2963,0.0,0.0,0.0,0.0,0.0,0.1173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0928,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1411,0.0,0.0,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M63177,A0HGWC,iShares MSCI EM UCITS ETF (Dist),iShares,ETF,34.44,32.99,40.98,-0.0146,0.0018,0.1729,-0.01,0.1637,Distributing,USD,0.0223,-0.0135,-0.062,-0.0622,2005-11-18,0.1739,-0.68,0.0382,0.1973,Optimized sampling,Yes,IQQE,-0.1116,0.46,Ireland,0.2602,2308849,0.0257,0.0805,-0.007,-0.0169,-0.1382,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.']",0.0,0.0,0.0,0.3183,0.1979,0.0,0.0,0.1336,0.3641,"3,399",0.0,0.0,0.2115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2975,0.0,0.0,0.0,0.0,0.0,0.1173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0929,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1407,0.0,0.0,0.1262,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0635178014,ETF127,Lyxor MSCI Emerging Markets (LUX) UCITS ETF,Lyxor ETF,ETF,39.49,37.6,46.75,-0.0126,0.0014,0.1796,0.0,0.165,Distributing,USD,0.0216,-0.0121,-0.0613,-0.0604,2011-09-28,0.1802,-0.66,0.0433,0.2216,Swap based Unfunded,No,E127,-0.1082,0.45,Luxembourg,0.2666,13137330,0.0247,0.0729,0.0044,-0.0155,-0.1414,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,151",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010429068,LYX0BX,Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR,Lyxor ETF,ETF,10.56,10.06,12.32,-0.0131,0.0055,0.1703,-0.03,0.1742,Accumulating,EUR,,-0.0094,-0.0598,-0.0623,2007-04-17,0.1753,-0.63,0.0431,0.1955,Swap based Unfunded,No,LYM7,-0.1099,0.43,France,0.2417,2914117,,0.0777,-0.0214,-0.014,-0.1518,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010435297,LYX0CV,Lyxor MSCI Emerging Markets UCITS ETF - Acc USD,Lyxor ETF,ETF,10.66,10.08,12.29,-0.0178,0.0055,0.1694,-0.03,0.159,Accumulating,USD,,-0.0169,-0.0651,-0.0667,2007-04-23,0.1721,-0.73,0.0507,0.212,Swap based Unfunded,No,LNY4,-0.1163,0.43,France,0.24,2914124,,0.0618,-0.0242,-0.0196,-0.1544,Last,2023-03-21,"['Markets', 'Equity', 'Markets']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,109,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B469F816,A1JJTE,SPDR MSCI Emerging Markets UCITS ETF,SPDR ETF,ETF,49.56,47.56,57.86,-0.0183,0.0018,0.1691,-0.01,0.1577,Accumulating,USD,,-0.0175,-0.0659,-0.0642,2011-05-13,0.1706,-0.75,0.0564,0.202,Optimized sampling,No,SPYM,-0.1187,0.45,Ireland,0.2498,12931510,,0.0803,-0.006,-0.0214,-0.1546,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.']",0.0,0.0,0.0,0.3163,0.2014,0.0,0.0,0.1363,0.3441,295,0.0,0.0,0.2217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2967,0.0,0.0,0.0,0.0,0.0,0.1182,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0965,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.142,0.0,0.0,0.1268,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0480132876,UB42AA,UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis,UBS ETF,ETF,87.69,84.1,104.73,-0.0095,0.0023,0.1733,0.01,0.1635,Distributing,USD,0.025,-0.0101,-0.0581,-0.0547,2010-11-12,0.1757,-0.64,0.0519,0.2094,Optimized sampling,Yes,UIMI,-0.1053,0.46,Luxembourg,0.2613,10920548,0.0287,0.0785,0.0046,-0.0132,-0.1499,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.']",0.0,0.0,0.0,0.3207,0.1982,0.0,0.0,0.1354,0.361,"1,332",0.0,0.0,0.2134,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2958,0.0,0.0,0.0,0.0,0.0,0.1176,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.092,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1426,0.0,0.0,0.1233,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292107645,DBX1EM,Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C,Xtrackers,ETF,40.59,38.8,47.27,-0.0148,0.0049,0.1732,-0.02,0.1633,Accumulating,USD,,-0.0144,-0.0623,-0.0636,2007-06-22,0.1743,-0.69,0.0511,0.2057,Swap based Unfunded,No,DBX1,-0.1131,0.43,Luxembourg,0.2452,3067289,,0.0749,-0.0134,-0.0172,-0.1537,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,637,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BTJRMP35,A12GVR,Xtrackers MSCI Emerging Markets UCITS ETF 1C,Xtrackers,ETF,44.55,42.54,51.75,-0.0138,0.0018,0.1692,0.0,0.1607,Accumulating,USD,,-0.0138,-0.0615,-0.0625,2017-06-21,0.1719,-0.69,0.0539,0.209,Optimized sampling,Yes,XMME,-0.1113,0.46,Ireland,0.2566,35987944,,0.0801,0.0005,-0.0166,-0.1528,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A']",0.0,0.0,0.0,0.321,0.2004,0.0,0.0,0.1381,0.35,"4,156",0.0,0.0,0.2163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2837,0.0,0.0,0.0,0.0,0.0,0.1169,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0952,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1492,0.0,0.0,0.1292,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000GWA2J58,DBX0RB,Xtrackers MSCI Emerging Markets UCITS ETF 1D,Xtrackers,ETF,6.24,6.05,7.47,-0.0125,0.0018,,,0.1616,Distributing,USD,0.0265,-0.0125,-0.0603,-0.062,2021-11-03,,-0.69,,,Full replication,Yes,XEMD,-0.1109,,Ireland,,114404522,0.0307,,,-0.0158,-0.1459,XETRA,2023-03-21,"['Markets', 'Equity', 'Markets']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A']",0.0,0.0,0.0,0.321,0.1988,0.0,0.0,0.1388,0.3501,151,0.0,0.0,0.2171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2837,0.0,0.0,0.0,0.0,0.0,0.1169,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0952,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1492,0.0,0.0,0.1292,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681044563,A2H58S,Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD,Amundi ETF,ETF,31.44,28.44,35.82,-0.0093,0.002,0.1799,0.04,0.1854,Accumulating,USD,,-0.0083,-0.0635,-0.0558,2018-03-22,0.1881,-0.59,0.0252,0.2096,Swap based Unfunded,No,XPAM,-0.1098,0.37,Luxembourg,0.2251,38785038,,0.1701,0.0372,-0.0174,-0.1637,Last,2023-03-21,"['Asia', 'Equity', 'Pacific']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,687,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681044480,A2H58R,Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C),Amundi ETF,ETF,31.12,28.37,35.92,-0.0058,0.002,0.1838,0.04,0.2043,Accumulating,EUR,,-0.0016,-0.0594,-0.0522,2018-03-22,0.1948,-0.51,0.018,0.2085,Swap based Unfunded,No,AMEA,-0.1039,0.36,Luxembourg,0.2262,38785034,,0.1729,0.0398,-0.0121,-0.1609,XETRA,2023-03-21,"['Asia', 'Equity', 'Pacific']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,067",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5L8K969,A1C1H5,iShares MSCI EM Asia UCITS ETF (Acc),iShares,ETF,139.87,127.19,159.63,-0.0031,0.002,0.1828,0.05,0.187,Accumulating,USD,,-0.0017,-0.0575,-0.0487,2010-08-06,0.1912,-0.55,0.0148,0.2075,Full replication,Yes,CEBL,-0.1021,0.39,Ireland,0.2382,11476346,,0.1679,0.0438,-0.011,-0.1509,XETRA,2023-03-21,"['Asia', 'Equity', 'Pacific']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A']",0.0,0.0,0.0,0.142,0.2505,0.0,0.0,0.157,0.3335,"2,045",0.0,0.0,0.1668,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3752,0.0,0.0,0.0,0.0,0.0,0.1497,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0922,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1796,0.0,0.0,0.1535,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1781541849,LYX0YF,Lyxor MSCI EM Asia UCITS ETF - Acc,Lyxor ETF,ETF,9.0,8.21,10.32,-0.0044,0.0012,0.1794,0.06,0.1844,Accumulating,USD,,-0.0033,-0.0587,-0.0507,2018-03-05,0.1875,-0.56,0.0297,0.2122,Swap based Unfunded,No,LCUA,-0.1038,0.4,Luxembourg,0.242,40803697,,0.1728,0.054,-0.0132,-0.1617,XETRA,2023-03-21,"['Asia', 'Equity', 'Pacific']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B466KX20,A1JJTG,SPDR MSCI EM Asia UCITS ETF,SPDR ETF,ETF,61.37,55.91,70.5,-0.0041,0.0055,0.1784,0.04,0.1831,Accumulating,USD,,-0.0029,-0.0575,-0.052,2011-05-13,0.1865,-0.59,0.0235,0.2052,Optimized sampling,No,SPYA,-0.1084,0.38,Ireland,0.2273,12931436,,0.1721,0.0366,-0.0112,-0.1672,XETRA,2023-03-21,"['Asia', 'Equity', 'Pacific']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A']",0.0,0.0,0.0,0.154,0.245,0.0,0.0,0.1628,0.325,925,0.0,0.0,0.172,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3738,0.0,0.0,0.0,0.0,0.0,0.1353,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0952,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1759,0.0,0.0,0.161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292107991,DBX1MA,Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C,Xtrackers,ETF,47.2,42.67,54.45,-0.0044,0.0065,0.1842,0.03,0.1939,Accumulating,USD,,-0.0025,-0.0635,-0.0478,2007-06-21,0.192,-0.57,0.0221,0.2133,Swap based Unfunded,No,XMAS,-0.1102,0.35,Luxembourg,0.2148,3067298,,0.1645,0.0257,-0.014,-0.169,XETRA,2023-03-21,"['Screened', 'Equity', 'Pacific', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,292,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2296661775,A2QNNH,Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D,Xtrackers,ETF,14.88,13.51,17.3,-0.0033,0.0035,,,0.1939,Distributing,USD,0.0103,-0.0013,-0.0625,-0.046,2021-03-03,,-0.55,,,Swap based Unfunded,No,XMA1,-0.1071,,Luxembourg,,110099383,0.0117,,,-0.0133,-0.1666,XETRA,2023-03-21,"['Screened', 'Equity', 'Pacific', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2300294589,A3CNFJ,Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D),Amundi ETF,ETF,32.47,31.41,39.79,-0.0311,0.0025,,,0.1809,Distributing,USD,0.0154,-0.0305,-0.0598,-0.0874,2021-08-11,,-0.76,,,Full replication,No,SADA,-0.1371,,Luxembourg,,111247731,0.0182,,,-0.0074,-0.1825,XETRA,2023-03-21,"['PAB', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['TWN SEMICONT MAN ORD', 'MEITUAN DIANPING', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD', 'HINDUSTAN UNILEVER ORD A', 'LG CHEMICAL ORD', 'BYD CO. LTD', 'YUM CHINA HLDGS. INC', 'AXIS BANK ORD A', 'NAVER CORP']",0.0,0.0,0.0,0.1716,0.0,0.1313,0.0,0.179,0.386,394,0.0,0.0,0.1815,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2919,0.0,0.0,0.0,0.0,0.0,0.1655,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2157,0.0,0.0,0.1553,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000QLV3SY5,A3DJVW,Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF,Franklin Templeton,ETF,22.68,22.59,22.9,,0.0018,,,,Accumulating,USD,,,,,2023-03-09,,,,,Full replication,No,FVEM,,,Ireland,,,,,,-0.0114,,XETRA,2023-03-21,"['Aligned', 'Equity', 'Markets', 'Social/Environmental', 'Change']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000FNVOB27,A3C8ZX,HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF,HSBC ETF,ETF,11.24,10.93,12.92,-0.0124,0.0018,,,,Accumulating,USD,,-0.015,-0.0644,-0.076,2022-04-07,,,,,Full replication,No,HP8E,,,Ireland,,,,,,-0.0167,,XETRA,2023-03-21,"['Aligned', 'Equity', 'Markets', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'SAMSUNG ELECTR ORD', 'SAMSUNG SDI ORD', 'DELTA ELECTRONIC ORD', 'MEITUAN DIANPING', 'SAMSUNG EL-MECH ORD', 'GRUPO AEROPUERTO DEL PACIF CL B ORD', 'HANWHA SOLUTIONS ORD']",0.0,0.0,0.0,0.2958,0.0,0.0,0.1325,0.1967,0.2577,20,0.0,0.0,0.3214,0.0,0.0,0.0,0.0917,0.0,0.0,0.0,0.0,0.3166,0.0,0.0,0.0,0.0,0.0,0.1261,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1311,0.0,0.0,0.1304,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH5263,A3C9ES,SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc),SPDR ETF,ETF,9.02,8.8,10.36,-0.0154,0.0023,,,,Accumulating,USD,,-0.0186,-0.0676,-0.0801,2022-07-18,,,,,Full replication,No,SPF7,,,Ireland,,115579558,,,,-0.0197,,XETRA,2023-03-21,"['Aligned', 'Equity', 'Markets', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'SAMSUNG ELECTR ORD', 'SAMSUNG SDI ORD', 'DELTA ELECTRONIC ORD', 'MEITUAN DIANPING', 'SAMSUNG EL-MECH ORD', 'GRUPO AEROPUERTO DEL PACIF CL B ORD', 'HANWHA SOLUTIONS ORD']",0.0,0.0,0.0,0.2975,0.2618,0.0,0.0949,0.1429,0.294,7,0.0,0.0,0.2064,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3158,0.0,0.0,0.0,0.0,0.0,0.1255,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1291,0.0,0.0,0.1321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN4Q1675,A2QNQL,UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc,UBS ETF,ETF,9.39,9.1,11.01,-0.0064,0.0021,,,0.1627,Accumulating,USD,,-0.0095,-0.0584,-0.0705,2021-08-05,,-0.73,,,Full replication,No,AW12,-0.1186,,Ireland,,59787799,,,,-0.0106,-0.1671,XETRA,2023-03-21,"['Aligned', 'Equity', 'Markets', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'SAMSUNG ELECTR ORD', 'SAMSUNG SDI ORD', 'DELTA ELECTRONIC ORD', 'MEITUAN DIANPING', 'SAMSUNG EL-MECH ORD', 'GRUPO AEROPUERTO DEL PACIF CL B ORD', 'HANWHA SOLUTIONS ORD']",0.0,0.0,0.0,0.404,0.2163,0.0,0.0787,0.116,0.4161,25,0.0,0.0,0.1729,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2691,0.0,0.0,0.0,0.0,0.0,0.1061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1094,0.0,0.0,0.1114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681043755,A2H57L,Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C),Amundi ETF,ETF,228.78,178.33,273.74,-0.0303,0.002,0.2377,-0.22,0.242,Accumulating,EUR,,-0.0241,-0.0803,0.1184,2018-04-18,0.2525,-0.59,0.2203,0.0134,Swap based Unfunded,No,540G,-0.1438,0.25,Luxembourg,0.1982,38785039,,-0.1856,-0.24,-0.0373,-0.216,XETRA,2023-03-21,"['Russia', 'Equity', 'Europe']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681043839,A2H57M,Amundi MSCI Eastern Europe ex Russia UCITS ETF USD,Amundi ETF,ETF,229.84,177.92,274.68,-0.0227,0.002,0.2515,-0.21,0.2631,Accumulating,USD,,-0.0195,-0.0737,0.127,2018-04-18,0.2675,-0.53,0.2289,0.0142,Swap based Unfunded,No,XAMD,-0.1397,0.25,Luxembourg,0.2104,38785044,,-0.1873,-0.2332,-0.0315,-0.2187,Last,2023-03-21,"['Russia', 'Equity', 'Europe']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900066462,LYX02C,Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc,Lyxor ETF,ETF,16.08,12.57,19.33,-0.034,0.005,0.2364,-0.27,0.2414,Accumulating,EUR,,-0.028,-0.0832,0.1139,2005-07-21,0.2526,-0.62,0.2168,0.0106,Swap based Unfunded,No,LEER,-0.1485,0.23,Luxembourg,0.1856,45209801,,-0.188,-0.2838,-0.0399,-0.2178,XETRA,2023-03-21,"['Russia', 'Equity', 'Europe']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,119,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2090063160,LYX043,Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist,Lyxor ETF,ETF,23.77,19.82,30.86,-0.0357,0.005,,,0.2435,Distributing,EUR,0.0392,-0.0145,-0.0882,0.1044,2020-07-02,,-0.69,0.2167,,Swap based Unfunded,No,ESTE,-0.1672,,Luxembourg,,53842318,0.0484,,,-0.0722,-0.2181,NAV,2023-03-17,"['Russia', 'Equity', 'Europe']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292109005,DBX1EA,"Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C",Xtrackers,ETF,25.2,24.98,32.05,-0.0665,0.0065,0.1991,-0.09,0.1766,Accumulating,USD,,-0.0655,-0.0816,-0.0651,2007-06-19,0.186,-1.01,0.1964,0.1734,Swap based Unfunded,No,XMEA,-0.178,0.6,Luxembourg,0.3748,3067309,,-0.1557,-0.0833,-0.0451,-0.045,XETRA,2023-03-21,"['Leaders', 'Equity', 'Markets', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109787049,A2PZC5,Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C),Amundi ETF,ETF,42.0,40.47,50.19,-0.0175,0.002,,,0.1586,Accumulating,USD,,-0.0189,-0.0652,-0.0656,2020-09-14,,-0.83,0.0644,,Full replication,Yes,SBIM,-0.131,,Luxembourg,,52828742,,,,-0.0157,-0.166,XETRA,2023-03-21,"['Select', 'Equity', 'Markets', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'CHINA CONSTRUCTION BANK CORP.', 'INFOSYS ORD AU', 'SAMSUNG ELEC-1P PRF', 'SHINHAN FINANC ORD']",0.0,0.0,0.0,0.3081,0.2049,0.0,0.0,0.1351,0.3458,53,0.0,0.0,0.2234,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2845,0.0,0.0,0.0,0.0,0.0,0.1252,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0908,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1556,0.0,0.0,0.1266,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000PJL7R74,A3CYEX,Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc,Invesco,ETF,3.41,3.31,3.93,-0.0145,0.0019,,,,Accumulating,USD,,-0.0116,-0.0582,-0.0761,2022-06-13,,,,,Full replication,No,PAUM,,,Ireland,,113317479,,,,-0.0087,,XETRA,2023-03-21,"['Select', 'Equity', 'Markets', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'DELTA ELECTRONIC ORD', 'XINYI SOLAR HOLDINGS ORD SHS', 'LG ELECTRONICS ORD', 'MEITUAN DIANPING', 'GRUPO AEROPUERTO DEL PACIF CL B ORD', 'BB SEGURIDADE PARTICIPACOES SA', 'REALTEK SEMICON ORD']",0.0,0.0,0.0,0.298,0.2552,0.0,0.0852,0.1678,0.3036,30,0.0,0.0,0.1882,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3022,0.0,0.0,0.0,0.0,0.0,0.0908,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1616,0.0,0.0,0.1474,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2056738144,LYX00R,Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc,Lyxor ETF,ETF,20.93,20.13,24.46,-0.0067,0.0025,,,0.1655,Accumulating,USD,,-0.0109,-0.0591,-0.0586,2020-03-13,0.1855,-0.73,0.0583,,Swap based Unfunded,No,B8TH,-0.1202,0.4,Luxembourg,0.2415,53017461,,,,-0.0114,-0.1669,Last,2023-03-21,"['Select', 'Equity', 'Markets', 'Social/Environmental', 'Change']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,60,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPJ239,A2PCB0,iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc),iShares,ETF,4.57,4.38,5.45,-0.0172,0.0018,,,0.1643,Accumulating,USD,,-0.0172,-0.0637,-0.0637,2019-10-22,0.1761,-0.8,0.0473,,Optimized sampling,No,EDM2,-0.1314,0.44,Ireland,0.2527,46193176,,0.0932,,-0.013,-0.1609,XETRA,2023-03-21,"['Focus', 'Equity', 'Markets', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'CHINA CONSTRUCTION BANK CORP.', 'INFOSYS ORD AU', 'NASPERS LTD -N', 'SAMSUNG ELEC-1P PRF']",0.0,0.0,0.0,0.3163,0.2042,0.0,0.0,0.135,0.3452,"2,748",0.0,0.0,0.2234,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2838,0.0,0.0,0.0,0.0,0.0,0.1208,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0922,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1523,0.0,0.0,0.1268,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291097779,A2AL1R,BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF,BNP Paribas Easy,ETF,9.46,9.0,11.09,-0.0073,0.0026,0.1703,-0.02,0.1712,Accumulating,EUR,,-0.0105,-0.0596,-0.0578,2016-03-04,0.178,-0.5,0.0486,0.2031,Swap based Unfunded,No,EMKX,-0.0851,0.43,Luxembourg,0.2464,31062090,,0.0824,-0.0146,-0.0307,-0.1662,NAV,2023-03-16,"['TE', 'Equity', 'Markets', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDBMY19,A2QGUZ,Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc,Invesco,ETF,27.98,26.66,32.84,-0.0131,0.0019,,,0.1614,Accumulating,USD,,-0.0121,-0.0616,-0.0635,2021-07-07,,-0.76,,,Full replication,No,ESGM,-0.1222,,Ireland,,57798371,,,,-0.0128,-0.1571,Last,2023-03-21,"['Screens', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'SAMSUNG ELECTR ORD', 'RELIANCE INDUSTRIES ORD A', 'TATA CONSULTANCY SERVICES ORD A', 'MEITUAN DIANPING', 'CHINA CONSTRUCTION BANK CORP.', 'NASPERS LTD -N', 'ICICI BANK ORD A']",0.0,0.0,0.0,0.3222,0.1875,0.0,0.0,0.1673,0.2833,22,0.0,0.0,0.2589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2889,0.0,0.0,0.0,0.0,0.0,0.1198,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.103,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1355,0.0,0.0,0.1336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMG6Z448,A2QAFK,iShares MSCI EM ex-China UCITS ETF USD (Acc),iShares,ETF,3.9,3.84,4.54,-0.0077,0.0025,,,0.1382,Accumulating,USD,,-0.0179,-0.047,-0.0678,2021-04-26,,-0.92,,,Full replication,No,84X0,-0.127,,Ireland,,56311239,,,,-0.0153,-0.1454,Last,2023-03-21,"['China', 'Equity', 'Markets']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,No,"['TWN SEMICONT MAN ORD', 'SAMSUNG ELECTR ORD', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'INFOSYS ORD AU', 'HOUSING DEVELOPMENT FINANCE ORD A', 'ICICI BANK ORD A', 'AL RAJHI BANK ORD', 'NASPERS LTD -N', 'HON HAI PRECISION INDUSTRY ORD']",0.0,0.0,0.0,0.3439,0.2633,0.0,0.0,0.0,0.3301,64,0.0,0.0,0.2408,0.1025,0.0,0.0,0.0,0.0633,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1763,0.0773,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2123,0.0,0.0,0.1902,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2009202107,LYX99G,Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc,Lyxor ETF,ETF,19.53,19.42,23.0,-0.0092,0.0015,,,0.1304,Accumulating,USD,,-0.0196,-0.0479,-0.0702,2019-06-20,0.1574,-0.98,0.1863,,Swap based Unfunded,No,EMXC,-0.1284,0.92,Luxembourg,0.4985,48796108,,0.0254,,-0.0162,-0.1448,XETRA,2023-03-21,"['China', 'Equity', 'Markets']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109787551,A2PZDB,Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C),Amundi ETF,ETF,46.13,44.0,55.55,-0.0277,0.0018,,,0.1656,Accumulating,USD,,-0.0246,-0.0717,-0.0668,2020-06-24,,-0.81,0.0838,,Full replication,No,SADM,-0.1346,,Luxembourg,,52830758,,,,-0.0186,-0.169,XETRA,2023-03-21,"['Capped', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD', 'TWN SEMICONT MAN ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A', 'NASPERS LTD -N', 'TATA CONSULTANCY SERVICES ORD A']",0.0,0.0,0.0,0.3367,0.1287,0.0,0.0,0.1452,0.3803,"1,318",0.0,0.0,0.2309,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3036,0.0,0.0,0.0,0.0,0.0,0.0806,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1149,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1391,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3P36,A2N6TH,iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc),iShares,ETF,5.1,4.85,5.92,-0.0078,0.0018,,,0.1567,Accumulating,USD,,-0.0078,-0.0574,-0.0557,2018-10-19,0.1696,-0.71,0.0581,0.2037,Optimized sampling,No,AYEM,-0.1117,0.53,Ireland,0.2919,43669847,,0.0923,,-0.0136,-0.1464,XETRA,2023-03-21,"['Screened', 'Equity', 'Markets', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A']",0.0,0.0,0.0,0.3171,0.2041,0.0,0.0,0.1369,0.3623,"2,164",0.0,0.0,0.2075,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2748,0.0,0.0,0.0,0.0,0.0,0.1259,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0892,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1501,0.0,0.0,0.1321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3N12,A2N6TJ,iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist),iShares,ETF,4.69,4.53,5.58,-0.0085,0.0018,,,0.1588,Distributing,USD,0.0228,-0.0085,-0.0584,-0.0565,2018-10-19,0.1702,-0.7,0.0608,0.2017,Optimized sampling,No,OM3Y,-0.1113,0.53,Ireland,0.2942,43669859,0.0263,0.0937,,-0.0147,-0.1479,XETRA,2023-03-21,"['Screened', 'Equity', 'Markets', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A']",0.0,0.0,0.0,0.3171,0.2041,0.0,0.0,0.1369,0.3623,178,0.0,0.0,0.2075,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2748,0.0,0.0,0.0,0.0,0.0,0.1259,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0892,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1501,0.0,0.0,0.1321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD45KH83,A2JDYF,iShares Core MSCI Emerging Markets IMI UCITS ETF,iShares,ETF,3.86,3.69,4.57,-0.0103,0.0018,0.169,0.04,0.1566,Distributing,USD,0.0205,-0.0103,-0.0587,-0.061,2018-03-05,0.1692,-0.68,0.0826,0.1969,Optimized sampling,Yes,IBC3,-0.106,0.57,Ireland,0.3161,40316642,0.0234,0.0854,0.0348,-0.0153,-0.1509,Last,2023-03-21,"['(IMI)', 'Equity', 'Markets']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.']",0.0,0.0,0.0,0.3366,0.1923,0.0,0.0,0.1292,0.3968,786,0.0,0.0,0.196,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2657,0.0,0.0,0.0,0.0,0.0,0.1178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0857,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1471,0.0,0.0,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKM4GZ66,A111X9,iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc),iShares,ETF,26.6,25.36,30.75,-0.0086,0.0018,0.1681,0.04,0.1555,Accumulating,USD,,-0.0075,-0.0558,-0.0575,2014-05-30,0.1685,-0.67,0.0725,0.1971,Optimized sampling,Yes,IS3N,-0.1045,0.58,Ireland,0.3201,24209517,,0.0838,0.0371,-0.013,-0.1416,XETRA,2023-03-21,"['(IMI)', 'Equity', 'Markets']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.']",0.0,0.0,0.0,0.3366,0.1923,0.0,0.0,0.1292,0.3968,"14,753",0.0,0.0,0.196,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2657,0.0,0.0,0.0,0.0,0.0,0.1178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0857,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1471,0.0,0.0,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B27YCP72,A0NA47,iShares MSCI Emerging Markets Islamic UCITS ETF,iShares,ETF,15.78,15.59,18.96,-0.005,0.0035,0.1682,0.08,0.1459,Distributing,USD,0.0184,-0.0174,-0.0424,-0.0565,2007-12-07,0.1655,-0.93,0.1208,0.2273,Full replication,No,IUSE,-0.135,0.6,Ireland,0.3256,3616834,0.0218,0.107,0.0664,-0.0082,-0.1791,Last,2023-03-21,"['Islamic', 'Equity', 'Markets', 'Investing']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['SAMSUNG ELECTR ORD', 'RELIANCE INDUSTRIES ORD A', 'VALE SA', 'AL RAJHI BANK ORD', 'SK HYNIX ORD', 'SAMSUNG ELEC-1P PRF', 'SAMSUNG SDI ORD', 'LG CHEMICAL ORD', 'HINDUSTAN UNILEVER ORD A', 'XIAOMI CORP.']",0.0,0.0,0.0,0.3497,0.2297,0.0821,0.0,0.0,0.3637,157,0.0,0.0,0.0,0.1938,0.0,0.0,0.0,0.1307,0.0,0.0,0.0,0.0951,0.0,0.0,0.0954,0.0,0.0,0.2954,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1644,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681045297,A2H58Q,Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD,Amundi ETF,ETF,13.12,12.05,15.54,-0.0242,0.002,0.2867,-0.02,0.2555,Accumulating,USD,,-0.0301,-0.0852,-0.0948,2018-03-22,0.2725,-0.28,-0.0104,0.1895,Swap based Unfunded,No,10AR,-0.0727,0.64,Luxembourg,0.6214,38785086,,-0.2163,-0.033,-0.0301,0.1547,Last,2023-03-21,"['America', 'Equity', 'America']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,60,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681045024,A2H58P,Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C),Amundi ETF,ETF,12.99,12.07,15.5,-0.0212,0.002,0.2787,-0.02,0.2447,Accumulating,EUR,,-0.0242,-0.0817,-0.0921,2018-03-22,0.2655,-0.27,-0.0173,0.1884,Swap based Unfunded,No,AMEL,-0.0671,0.66,Luxembourg,0.6231,38785085,,-0.2148,-0.0308,-0.0249,0.1589,XETRA,2023-03-21,"['America', 'Equity', 'America']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,348,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4TS3815,A1H8BL,HSBC MSCI EM Latin America UCITS ETF USD,HSBC ETF,ETF,19.35,19.01,25.06,-0.0198,0.006,0.2872,-0.03,0.2563,Distributing,USD,0.0773,-0.0251,-0.0808,-0.0935,2011-03-10,0.2733,-0.3,-0.0097,0.1705,Full replication,Yes,H4ZW,-0.0764,0.63,Ireland,0.6148,12591412,0.091,-0.2089,-0.0439,-0.0244,0.144,Last,2023-03-21,"['America', 'Equity', 'America']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['VALE SA', 'AMX L ORD', 'ITAU UNIBANCO HOLDING PRF', 'PETROBRAS - PETROLEO BRASILEIRO SA VZ.', 'GRUPO FINANCE BANORTE ORD', 'WALMEX V ORD', 'PETROLEO BRASILEIRO SA - PETROBRAS', 'FOMENTO ECONOMICO MEXICANO ORD', 'BM&F BOVESPA BOLSA DE VALORES ORD', 'BANCO BRADESCO PRF']",0.0,0.0,0.0,0.1108,0.0,0.1472,0.0,0.0,0.2665,19,0.0,0.0,0.2326,0.217,0.0,0.0,0.0,0.1367,0.0,0.0,0.0,0.0,0.2902,0.0,0.0,0.0,0.0,0.0,0.5167,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0164,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900066629,LYX02D,Lyxor MSCI EM Latin America UCITS ETF - Acc,Lyxor ETF,ETF,26.32,24.55,31.52,-0.019,0.0065,0.2789,-0.03,0.2469,Accumulating,EUR,,0.0162,-0.0765,-0.0573,2007-05-15,0.2709,-0.16,-0.0194,0.1876,Swap based Unfunded,No,LLAM,-0.0401,0.54,Luxembourg,0.5031,45209802,,-0.2159,-0.0443,-0.0443,0.1555,NAV,2023-03-17,"['America', 'Equity', 'America']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B27YCK28,A0NA45,iShares MSCI EM Latin America UCITS ETF (Dist),iShares,ETF,13.12,12.72,16.68,-0.021,0.0074,0.2965,-0.03,0.2546,Distributing,USD,0.0622,-0.0312,-0.0843,-0.0967,2007-10-15,0.2772,-0.3,-0.0347,0.1725,Optimized sampling,Yes,IUSC,-0.0757,0.62,Ireland,0.6101,3477137,0.0719,-0.1949,-0.0423,-0.0305,0.1548,XETRA,2023-03-21,"['10/40', 'Equity', 'America']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['VALE SA', 'AMX L ORD', 'PETROBRAS - PETROLEO BRASILEIRO SA VZ.', 'ITAU UNIBANCO HOLDING PRF', 'GRUPO FINANCE BANORTE ORD', 'PETROLEO BRASILEIRO SA - PETROBRAS', 'WALMEX V ORD', 'FOMENTO ECONOMICO MEXICANO ORD', 'BM&F BOVESPA BOLSA DE VALORES ORD', 'BANCO BRADESCO PRF']",0.0,0.0,0.0,0.0325,0.0,0.1554,0.0,0.0,0.2836,156,0.0,0.0,0.2447,0.1939,0.0,0.0,0.0,0.1224,0.0,0.0,0.0,0.0,0.2968,0.0,0.0,0.0,0.0,0.0,0.5854,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0169,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292108619,DBX1ML,Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C,Xtrackers,ETF,33.33,32.21,42.53,-0.0394,0.0065,0.2938,-0.14,0.2697,Accumulating,USD,,-0.0478,-0.0989,-0.1475,2007-06-22,0.2846,-0.48,-0.1139,0.1877,Swap based Unfunded,No,DBX3,-0.1301,0.38,Luxembourg,0.3563,3067303,,-0.2176,-0.1923,-0.0278,0.0978,XETRA,2023-03-21,"['Leaders', 'Equity', 'America', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG370F43,A2JHSF,Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C,Xtrackers,ETF,38.79,35.35,46.87,-0.0128,0.0025,,,0.1913,Accumulating,USD,,-0.0069,-0.0725,-0.0518,2019-10-15,0.2019,-0.71,-0.0179,,Optimized sampling,No,XZEM,-0.1358,0.2,Ireland,0.1259,50293815,,0.073,,-0.0158,-0.1628,XETRA,2023-03-21,"['Leaders', 'Equity', 'Markets', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A', 'NASPERS LTD -N', 'BAIDU CLASS A ORD SHS (PROPOSED)', 'TATA CONSULTANCY SERVICES ORD A']",0.0,0.0,0.0,0.2793,0.1987,0.0,0.0,0.1683,0.2019,"1,394",0.0,0.0,0.2541,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3305,0.0,0.0,0.0,0.0,0.0,0.0698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.177,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.214,0.0,0.0,0.1064,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8KGV557,A1J782,iShares Edge MSCI EM Minimum Volatility UCITS ETF,iShares,ETF,27.29,27.18,30.97,-0.0083,0.004,0.1251,0.12,0.1147,Accumulating,USD,,-0.004,-0.0315,-0.0611,2012-11-30,0.1236,-0.84,0.125,0.1009,Optimized sampling,Yes,EUNZ,-0.0967,0.64,Ireland,0.2545,20023133,,-0.0166,0.0801,-0.0098,-0.0819,XETRA,2023-03-21,"['Volatility', 'Equity', 'Markets', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['BANK OF CHINA LTD', 'CHUNGHWA TELECOM ORD', 'FIRST FHC ORD', 'TAIWAN MOBILE ORD', 'PRESIDENT CHAIN STORE ORD', 'AGRICULTURAL BANK OF CHINA H', 'SAUDI TELECOM ORD', 'TCFHC ORD', 'HUA NAN FIN ORD', 'NATIONAL BANK KUWAIT ORD']",0.0,0.0,0.0,0.3595,0.155,0.115,0.0,0.0,0.3522,289,0.0,0.0,0.23,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2435,0.0,0.0,0.0873,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1478,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1815,0.0,0.0,0.1282,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HJ62,A113FC,Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C,Xtrackers,ETF,84.85,79.6,98.05,-0.016,0.0018,0.1743,0.42,0.1882,Accumulating,GBP,,-0.0124,-0.0679,-0.0642,2015-02-27,0.1686,-0.64,0.2775,0.2904,Optimized sampling,Yes,XDEX,-0.1208,0.92,Ireland,0.5421,27146311,,0.0695,0.423,-0.0175,-0.1439,Last,2023-03-21,"['Screened', 'Equity', 'Markets', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'CHINA CONSTRUCTION BANK CORP.', 'HOUSING DEVELOPMENT FINANCE ORD A']",0.0,0.0,0.0,0.3103,0.2124,0.0,0.0,0.1466,0.3067,46,0.0,0.0,0.2325,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3045,0.0,0.0,0.0,0.0,0.0,0.121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1018,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1442,0.0,0.0,0.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG0SKF03,A2JJAQ,iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc),iShares,ETF,35.1,32.26,39.64,0.0205,0.004,,,0.1524,Accumulating,USD,,0.028,-0.0382,0.0077,2018-12-06,0.1665,-0.59,0.1349,0.1873,Optimized sampling,Yes,5MVL,-0.09,0.68,Ireland,0.3794,41270747,,-0.0151,,-0.0132,-0.1049,XETRA,2023-03-21,"['Focus', 'Equity', 'Markets', 'Value']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'VALE SA ADR', 'CHINA CONSTRUCTION BANK CORP.', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'BANK OF CHINA LTD', 'POSCO HOLDINGS INC ORD', 'PETROLEO BRASILEIRO SA - PETROBRAS ADR', 'MTN GRP. LTD', 'KIA CORPORATION ORD', 'TENCENT HLDGS. LTD']",0.0,0.0,0.0,0.3185,0.1645,0.0,0.0849,0.0,0.4532,143,0.0,0.0,0.1858,0.1116,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3206,0.0,0.0,0.0,0.0,0.0,0.1668,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1174,0.0,0.0,0.0767,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3F81G20,A0RGER,iShares MSCI Emerging Markets Small Cap UCITS ETF,iShares,ETF,66.44,66.05,79.66,-0.0102,0.0074,0.16,0.19,0.1395,Distributing,USD,0.0243,-0.0119,-0.0543,-0.0697,2009-03-06,0.1563,-0.74,0.2884,0.1322,Optimized sampling,Yes,EUNI,-0.1038,1.33,Ireland,0.759,10012776,0.0278,0.072,0.1619,-0.0264,-0.1283,XETRA,2023-03-21,"['Cap', 'Equity', 'Markets', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['MAX HEALTHCARE INSTITUTE ORD SHS', 'WISTRON CORP ORD', 'PERSISTENT SYSTEMS ORD B', 'AKESO INC ORD', 'ASHOK LEYLAND ORD A', 'SINO AMERICAN ORD', 'GRUPO AEROPORTUARIO CL B ORD', 'FEDERAL BANK ORD A', 'CROMPTON GREAVES CONSUMER ELECTRICALS LTD', 'TA CHEN ORD']",0.0,0.0,0.0,0.3815,0.1638,0.0,0.1407,0.1112,0.4622,265,0.0,0.0,0.0,0.1221,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0665,0.0,0.0,0.0,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1974,0.0,0.0,0.2126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B48X4842,A1JJTF,SPDR MSCI Emerging Markets Small Cap UCITS ETF,SPDR ETF,ETF,86.74,83.39,98.98,0.009,0.0055,0.1537,0.24,0.1324,Accumulating,USD,,0.0082,-0.0369,-0.0507,2011-05-13,0.1489,-0.63,0.2807,0.1232,Optimized sampling,No,SPYX,-0.0838,1.45,Ireland,0.7951,12931530,,0.0869,0.1972,-0.0102,-0.1288,XETRA,2023-03-21,"['Cap', 'Equity', 'Markets', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['MAX HEALTHCARE INSTITUTE ORD SHS', 'PERSISTENT SYSTEMS ORD B', 'SINO AMERICAN ORD', 'FEDERAL BANK ORD A', 'WISTRON CORP ORD', 'AKESO INC ORD', 'GRUPO AEROPORTUARIO CL B ORD', 'HANWHA AEROSPACE ORD', 'ASHOK LEYLAND ORD A', 'ASTRAL ORD B']",0.0,0.0,0.0,0.3771,0.1602,0.0,0.1465,0.1142,0.4517,152,0.0,0.0,0.0,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0659,0.0,0.0,0.0,0.0,0.0,0.1431,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2002,0.0,0.0,0.2137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000W080FK3,A3DUNU,HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc),HSBC ETF,ETF,15.7,15.65,16.98,-0.0225,0.0035,,,,Accumulating,USD,,-0.0194,-0.0656,,2022-11-03,,,,,Full replication,No,H41F,,,Ireland,,123003228,,,,-0.0219,,XETRA,2023-03-21,"['Select', 'Equity', 'Markets', 'Cap']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['AKESO INC ORD', 'CROMPTON GREAVES CONSUMER ELECTRICALS LTD', 'INVESTEC LIMITED', 'BNK FINANCIAL GROUP INC', 'FEDERAL BANK ORD A', 'REDEFINE PROPERTIES ORD', 'MAHINDRA AND MAHINDRA FINANCIAL ORD', 'WISTRON CORP ORD', 'AVI ORD', 'ASTRAL ORD B']",0.0,0.0,0.0,0.4525,0.0,0.0,0.0,0.0,1.0,24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1964,0.0962,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0988,0.0,0.0,0.1561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1861138961,A2JSDD,Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C),Amundi ETF,ETF,46.6,46.04,56.73,-0.0402,0.0025,,,0.1604,Accumulating,USD,,-0.0428,-0.0659,-0.0909,2019-01-29,0.1845,-0.88,0.0655,,Full replication,No,AMEI,-0.1407,0.57,Luxembourg,0.353,43270787,,0.0756,,-0.0159,-0.1335,XETRA,2023-03-21,"['PAB', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['TWN SEMICONT MAN ORD', 'MEITUAN DIANPING', 'NASPERS LTD -N', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD', 'HINDUSTAN UNILEVER ORD A', 'LG CHEMICAL ORD', 'BYD CO. LTD', 'YUM CHINA HLDGS. INC', 'EMIRATES TELECOM ORD']",0.0,0.0,0.0,0.3864,0.0,0.1289,0.0,0.183,0.351,"1,039",0.0,0.0,0.2282,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2153,0.0,0.0,0.0,0.0,0.0,0.1155,0.0,0.0,0.1153,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1089,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1675,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2059756754,A2PTYZ,Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D),Amundi ETF,ETF,43.05,42.35,53.01,-0.0438,0.0025,,,0.1591,Distributing,USD,0.0202,-0.0464,-0.0694,-0.0944,2019-10-23,0.1839,-0.91,0.0657,,Full replication,No,ACUG,-0.144,0.57,Luxembourg,0.3478,50725002,0.0241,0.0757,,-0.0197,-0.1337,Last,2023-03-21,"['PAB', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['TWN SEMICONT MAN ORD', 'MEITUAN DIANPING', 'NASPERS LTD -N', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD', 'HINDUSTAN UNILEVER ORD A', 'LG CHEMICAL ORD', 'BYD CO. LTD', 'YUM CHINA HLDGS. INC', 'EMIRATES TELECOM ORD']",0.0,0.0,0.0,0.3864,0.0,0.1289,0.0,0.183,0.351,296,0.0,0.0,0.2282,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2153,0.0,0.0,0.0,0.0,0.0,0.1155,0.0,0.0,0.1153,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1089,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1675,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1048313891,A110QD,UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis,UBS ETF,ETF,11.01,10.83,13.75,-0.0193,0.0027,0.1818,-0.01,0.1668,Distributing,USD,0.0183,-0.0227,-0.0646,-0.0679,2014-09-04,0.1901,-0.88,0.0694,0.1333,Optimized sampling,No,UEF5,-0.1464,0.53,Luxembourg,0.335,24018687,0.0218,0.066,-0.0112,-0.0152,-0.1575,XETRA,2023-03-21,"['Capped', 'Equity', 'Markets', 'Social/Environmental']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['TWN SEMICONT MAN ORD', 'MEITUAN DIANPING', 'INFOSYS ORD AU', 'NASPERS LTD -N', 'SK HYNIX ORD', 'TATA CONSULTANCY SERVICES ORD A', 'MEDIATEK INC ORD', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD', 'LG CHEMICAL ORD']",0.0,0.0,0.0,0.3173,0.2358,0.0,0.0,0.163,0.2539,"1,393",0.0,0.0,0.2321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2002,0.0,0.0,0.0,0.0,0.0,0.124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.198,0.0,0.0,0.1605,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1048313974,A110QE,UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc,UBS ETF,ETF,13.51,13.16,16.48,-0.0204,0.0027,,,0.2073,Accumulating,USD,,-0.0239,-0.0659,-0.0691,2019-06-11,0.2024,-0.71,0.0644,,Optimized sampling,No,UETE,-0.1475,0.5,Luxembourg,0.3337,24018693,,0.0741,,-0.0168,-0.1595,XETRA,2023-03-21,"['Capped', 'Equity', 'Markets', 'Social/Environmental']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['TWN SEMICONT MAN ORD', 'MEITUAN DIANPING', 'INFOSYS ORD AU', 'NASPERS LTD -N', 'SK HYNIX ORD', 'TATA CONSULTANCY SERVICES ORD A', 'MEDIATEK INC ORD', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD', 'LG CHEMICAL ORD']",0.0,0.0,0.0,0.3173,0.2358,0.0,0.0,0.163,0.2539,456,0.0,0.0,0.2321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2002,0.0,0.0,0.0,0.0,0.0,0.124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.198,0.0,0.0,0.1605,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYVJRP78,A2AFCZ,iShares MSCI EM SRI UCITS ETF,iShares,ETF,6.16,6.05,7.51,-0.0407,0.0025,0.1801,0.07,0.1628,Accumulating,USD,,-0.0422,-0.0684,-0.0905,2016-07-11,0.1855,-0.89,0.0673,0.1896,Full replication,No,QDVS,-0.145,0.57,Ireland,0.3532,31605972,,0.0687,0.0624,-0.0192,-0.1247,XETRA,2023-03-21,"['Fuels', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['TWN SEMICONT MAN ORD', 'MEITUAN DIANPING', 'NASPERS LTD -N', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD', 'LG CHEMICAL ORD', 'HINDUSTAN UNILEVER ORD A', 'YUM CHINA HLDGS. INC', 'BYD CO. LTD', 'AXIS BANK ORD A']",0.0,0.0,0.0,0.3682,0.0,0.0819,0.0,0.177,0.3203,"3,760",0.0,0.0,0.2808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2074,0.0,0.0,0.0,0.0,0.0,0.1184,0.0,0.0,0.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.176,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGDQ0T50,A2N9LJ,iShares MSCI EM SRI UCITS ETF USD (Dist),iShares,ETF,4.49,4.46,5.59,-0.0408,0.0025,,,0.1628,Distributing,USD,0.0204,-0.0408,-0.0668,-0.0902,2018-12-06,0.1863,-0.88,0.0711,0.1909,Full replication,No,36B5,-0.1439,0.57,Ireland,0.3542,44632829,0.0243,0.0679,,-0.0176,-0.1255,XETRA,2023-03-21,"['Fuels', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['TWN SEMICONT MAN ORD', 'MEITUAN DIANPING', 'NASPERS LTD -N', 'NETEASE INC ORD', 'WUXI BIOLOGICS (CAYMAN) ORD', 'LG CHEMICAL ORD', 'HINDUSTAN UNILEVER ORD A', 'YUM CHINA HLDGS. INC', 'BYD CO. LTD', 'AXIS BANK ORD A']",0.0,0.0,0.0,0.3682,0.0,0.0819,0.0,0.177,0.3203,303,0.0,0.0,0.2808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2074,0.0,0.0,0.0,0.0,0.0,0.1184,0.0,0.0,0.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.176,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000NVVIF88,A3DUNT,HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc),HSBC ETF,ETF,10.52,10.12,11.15,0.0334,0.0035,,,,Accumulating,USD,,0.0395,-0.0393,,2022-12-07,,,,,Full replication,No,H41E,,,Ireland,,123262875,,,,-0.0038,,XETRA,2023-03-21,"['Select', 'Equity', 'Markets', 'Value']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['TWN SEMICONT MAN ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'CHINA CONSTRUCTION BANK CORP.', 'NASPERS LTD -N', 'TENCENT HLDGS. LTD', 'POSCO HOLDINGS INC ORD', 'UNITED MICRO ORD', 'KIA CORPORATION ORD', 'WUXI BIOLOGICS (CAYMAN) ORD', 'FOMENTO ECONOMICO MEXICANO ORD']",0.0,0.0,0.0,0.2227,0.0,0.0,0.0,0.0,1.0,31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3169,0.0,0.0,0.0,0.0,0.0,0.1737,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.162,0.0,0.0,0.1247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1659681230,A2JRMH,BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc,BNP Paribas Easy,ETF,11.84,11.71,14.1,-0.043,0.003,,,0.1391,Accumulating,EUR,,-0.0422,-0.062,-0.0831,2018-07-06,0.1686,-0.95,0.0875,0.1469,Swap based Unfunded,No,ZSRN,-0.1324,0.7,Luxembourg,0.3964,39266817,,0.0931,,-0.0142,-0.1142,XETRA,2023-03-21,"['Capped', 'Equity', 'Markets', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1659681313,A2H5E6,BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Dis,BNP Paribas Easy,ETF,97.16,96.16,118.7,-0.0429,0.003,0.1681,0.09,0.1386,Distributing,EUR,0.0251,-0.0428,-0.0625,-0.0836,2017-10-19,0.1685,-0.96,0.087,0.1461,Swap based Unfunded,No,XU6C,-0.1325,0.7,Luxembourg,0.3967,38749841,0.0296,0.0938,0.0737,-0.0143,-0.1144,XETRA,2023-03-21,"['Capped', 'Equity', 'Markets', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,99,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291098314,A2APND,BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc,BNP Paribas Easy,ETF,117.3,115.79,139.37,-0.0372,0.003,0.1709,0.09,0.1423,Accumulating,USD,,-0.0327,-0.0567,-0.0783,2016-07-21,0.1802,-0.68,0.0902,0.147,Swap based Unfunded,No,ESRI,-0.0971,0.66,Luxembourg,0.4013,31137215,,0.0915,0.0778,-0.0307,-0.1144,NAV,2023-03-16,"['Capped', 'Equity', 'Markets', 'Social/Environmental']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2059756325,A2PTYW,Amundi Index MSCI EMU UCITS ETF DR (D),Amundi ETF,ETF,54.24,46.59,58.27,0.0501,0.0025,,,0.1828,Distributing,EUR,0.0322,0.0518,-0.0635,0.1185,2019-10-23,0.2032,0.19,0.2132,,Full replication,No,10A9,0.0341,0.89,Luxembourg,0.65,50723787,0.0323,-0.0139,,-0.043,-0.1098,NAV,2023-03-17,"['EMU', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASML HOLDING ORD', 'SAP SE', 'TOTALENERGIES SE', 'ALLIANZ SE NA', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'IBERDROLA SA', 'PROSUS NV ORD']",0.156,0.0,0.0,0.1807,0.111,0.0,0.1158,0.1345,0.4502,4,0.0,0.3877,0.1885,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2006,0.075,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1602144575,A2DR4R,Amundi Index MSCI EMU UCITS ETF DR EUR (C),Amundi ETF,ETF,254.25,205.18,265.44,0.0644,0.0025,0.1932,0.25,0.1842,Accumulating,EUR,,0.0654,-0.0505,0.1501,2018-02-14,0.2008,0.24,0.2131,0.2863,Full replication,No,AMED,0.0447,0.9,Luxembourg,0.6448,36815618,,-0.0139,0.2678,-0.0004,-0.1098,XETRA,2023-03-21,"['EMU', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASML HOLDING ORD', 'SAP SE', 'TOTALENERGIES SE', 'ALLIANZ SE NA', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'IBERDROLA SA', 'PROSUS NV ORD']",0.156,0.0,0.0,0.1807,0.111,0.0,0.1158,0.1345,0.4502,"1,417",0.0,0.3877,0.1885,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2006,0.075,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B53QG562,A0YEDX,iShares Core MSCI EMU UCITS ETF EUR (Acc),iShares,ETF,146.29,117.21,151.57,0.0747,0.0012,0.1949,0.27,0.1883,Accumulating,EUR,,0.075,-0.0452,0.1587,2010-01-12,0.2039,0.22,0.2317,0.2622,Full replication,Yes,SXR7,0.0417,0.92,Ireland,0.6706,10737587,,-0.0076,0.2916,-0.0005,-0.1235,XETRA,2023-03-21,"['EMU', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1607,0.0,0.0,0.1752,0.1278,0.0,0.1524,0.16,0.4197,"2,656",0.0,0.3388,0.1401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2496,0.0757,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1646361276,LYX0ZY,Lyxor Core MSCI EMU (DR) UCITS ETF - Acc,Lyxor ETF,ETF,11.08,9.12,11.8,0.0623,0.0012,,,0.2069,Accumulating,EUR,,0.0623,-0.057,0.1306,2020-02-06,,0.17,0.2262,,Full replication,No,B8TI,0.0345,,Luxembourg,,52039910,,,,-0.0399,-0.1213,NAV,2023-03-17,"['EMU', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'AIRBUS SE']",0.1601,0.0,0.0,0.1893,0.1273,0.0,0.1525,0.1609,0.4197,10,0.0,0.3249,0.1396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2495,0.0762,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1646360971,LYX0XB,Lyxor Core MSCI EMU (DR) UCITS ETF - Dist,Lyxor ETF,ETF,54.34,43.86,56.24,0.0764,0.0012,0.1999,0.26,0.2131,Distributing,EUR,0.0316,0.0768,-0.0433,0.1606,2003-08-06,0.2118,0.2,0.2259,0.2597,Full replication,No,LMVF,0.0431,0.88,Luxembourg,0.6692,37749102,0.0314,-0.0082,0.2882,0.0017,-0.1209,XETRA,2023-03-21,"['EMU', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'AIRBUS SE']",0.1601,0.0,0.0,0.1893,0.1273,0.0,0.1525,0.1609,0.4197,291,0.0,0.3249,0.1396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2495,0.0762,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B910VR50,A1KBQ3,SPDR MSCI EMU UCITS ETF,SPDR ETF,ETF,62.84,50.41,65.09,0.0745,0.0018,0.1937,0.27,0.1863,Accumulating,EUR,,0.0747,-0.0448,0.1578,2013-01-25,0.2027,0.22,0.2251,0.2589,Full replication,No,ZPRE,0.0411,0.91,Ireland,0.6611,20380007,,-0.0087,0.2866,-0.0003,-0.1208,XETRA,2023-03-21,"['EMU', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1606,0.0,0.0,0.1735,0.1279,0.0,0.1523,0.161,0.4193,235,0.0,0.3399,0.1395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.25,0.076,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0147308422,633611,UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis,UBS ETF,ETF,141.07,113.66,146.21,0.0746,0.0018,0.1948,0.26,0.187,Distributing,EUR,0.0276,0.0749,-0.0451,0.1583,2002-09-19,0.2038,0.22,0.2253,0.2593,Full replication,Yes,UIM4,0.041,0.91,Luxembourg,0.6639,1429074,0.0273,-0.0085,0.2835,-0.0004,-0.1212,XETRA,2023-03-21,"['EMU', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1608,0.0,0.0,0.1729,0.1265,0.0,0.1508,0.1586,0.4251,489,0.0,0.3399,0.139,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2503,0.0761,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0846194776,DBX0GJ,Xtrackers MSCI EMU UCITS ETF 1D,Xtrackers,ETF,45.04,36.29,46.68,0.0748,0.0012,0.1951,0.26,0.1874,Distributing,EUR,0.0486,0.075,-0.0452,0.1586,2012-11-28,0.2039,0.22,0.2262,0.2673,Full replication,Yes,XD5E,0.0413,0.91,Luxembourg,0.6659,20028776,0.0491,-0.0085,0.2865,-0.0005,-0.1212,XETRA,2023-03-21,"['EMU', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1608,0.0,0.0,0.1723,0.1275,0.0,0.1526,0.1608,0.4195,"1,081",0.0,0.3401,0.1396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2504,0.0764,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWK1SP74,A14R3K,iShares MSCI EMU CHF Hedged UCITS ETF (Acc),iShares,ETF,6.61,5.56,7.04,0.0576,0.0038,0.1889,0.43,0.1861,Accumulating,CHF Hedged,,0.061,-0.0544,0.0944,2015-05-29,0.2004,0.46,0.272,0.3024,Full replication,Yes,SXR9,0.0854,1.05,Ireland,0.7721,27741453,,-0.0019,0.4722,-0.0448,-0.0782,NAV,2023-03-17,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 July,Yes,Deloitte,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1593,0.0,0.0,0.1798,0.1271,0.0,0.1515,0.159,0.4229,66,0.0,0.3371,0.1395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2483,0.0755,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1215828218,DBX0Q1,Xtrackers MSCI EMU UCITS ETF 3C CHF hedged,Xtrackers,ETF,18.31,15.42,19.52,0.0584,0.0017,0.1886,0.43,0.1847,Accumulating,CHF Hedged,,0.0608,-0.0576,0.101,2015-06-30,0.1985,0.45,0.2743,0.3042,Full replication,Yes,XDUE,0.0828,1.06,Luxembourg,0.7759,28626998,,-0.0014,0.4802,-0.0464,-0.0783,NAV,2023-03-17,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1608,0.0,0.0,0.1723,0.1271,0.0,0.1526,0.1607,0.4201,23,0.0,0.3401,0.1395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2504,0.0764,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1127516455,DBX0PV,Xtrackers MSCI EMU UCITS ETF 2C GBP hedged,Xtrackers,ETF,31.78,24.65,32.43,0.0939,0.0017,0.2206,0.27,0.2079,Accumulating,GBP Hedged,,0.081,-0.0304,0.1653,2015-03-31,0.2275,0.04,0.3182,0.3423,Full replication,Yes,XD5S,0.009,0.94,Luxembourg,0.7876,27552829,,-0.0598,0.3403,0.01,-0.1596,Last,2023-03-21,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1608,0.0,0.0,0.1723,0.1271,0.0,0.1525,0.1608,0.42,19,0.0,0.3401,0.1396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2504,0.0764,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKBF6616,A2PKUR,iShares Core MSCI EMU UCITS ETF USD Hedged (Acc),iShares,ETF,6.43,5.53,6.85,0.0717,0.0015,,,0.179,Accumulating,USD Hedged,,0.0681,-0.0558,0.0825,2019-06-05,0.2041,0.63,0.3369,,Full replication,Yes,SNAY,0.1125,1.1,Ireland,0.8371,47997225,,-0.0791,,-0.0432,-0.0369,NAV,2023-03-17,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 July,Yes,Deloitte,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1607,0.0,0.0,0.1752,0.1278,0.0,0.1524,0.16,0.4197,458,0.0,0.3388,0.1401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2496,0.0757,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWZN1T31,A14SMA,iShares MSCI EMU USD Hedged UCITS ETF (Acc),iShares,ETF,7.77,6.61,8.18,0.0754,0.0038,0.1978,0.52,0.1776,Accumulating,USD Hedged,,0.0709,-0.047,0.1,2015-06-30,0.1997,0.58,0.3316,0.3188,Full replication,Yes,CEBP,0.1032,1.01,Ireland,0.7342,28270844,,-0.0712,0.6383,0.0,-0.0415,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 July,Yes,Deloitte,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1602,0.0,0.0,0.1763,0.1278,0.0,0.153,0.1603,0.4186,184,0.0,0.3383,0.1403,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2492,0.076,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1127514245,DBX0PU,Xtrackers MSCI EMU UCITS ETF 1C USD hedged,Xtrackers,ETF,54.76,46.13,57.4,0.0793,0.0017,0.1999,0.52,0.181,Accumulating,USD Hedged,,0.0743,-0.0438,0.1039,2015-03-31,0.2009,0.6,0.3413,0.3148,Full replication,Yes,XD5D,0.1093,1.04,Luxembourg,0.7643,27552807,,-0.0851,0.6409,0.0033,-0.0385,Last,2023-03-21,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1608,0.0,0.0,0.1723,0.1272,0.0,0.1525,0.1609,0.4198,216,0.0,0.3401,0.1396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2504,0.0764,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL557,ETFL55,Deka MSCI EMU Climate Change ESG UCITS ETF,Deka ETFs,ETF,14.74,11.8,15.24,0.0891,0.002,,,0.1967,Distributing,EUR,0.0198,0.0874,-0.0396,0.1667,2020-06-26,,0.07,0.2481,,Full replication,No,D6RS,0.0143,,Germany,,,0.0199,,,0.0048,-0.1673,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SCHNEIDER ELECTRIC SE', 'SAP SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'SIEMENS AG', 'ALLIANZ SE NA', 'VINCI SA', 'HERMES INTL. SA']",0.144,0.0,0.0,0.1707,0.1689,0.0,0.2051,0.1424,0.3575,237,0.0,0.394,0.1261,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2241,0.0672,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN4Q0L55,A2QNQH,UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc,UBS ETF,ETF,12.74,10.4,13.21,0.0706,0.0016,,,0.1881,Accumulating,EUR,,0.0697,-0.0397,0.1405,2021-03-09,,0.07,,,Full replication,No,AW1Z,0.0137,,Ireland,,59789820,,,,0.0048,-0.1398,XETRA,2023-03-21,"['Aligned', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SCHNEIDER ELECTRIC SE', 'SIEMENS AG', 'SAP SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'MUNICH RE ORD', 'VINCI SA']",0.1399,0.0,0.0,0.1867,0.1462,0.0,0.2029,0.1447,0.3692,6,0.0,0.3591,0.137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2068,0.1075,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL6K8D99,A3CPAC,iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc),iShares,ETF,4.71,3.94,5.02,0.0584,0.0015,,,0.1879,Accumulating,EUR,,0.0537,-0.0542,0.1082,2021-07-27,,0.01,,,Full replication,No,CBUB,0.0021,,Ireland,,111459406,,,,-0.0329,-0.1508,NAV,2023-03-17,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SCHNEIDER ELECTRIC SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'VINCI SA', 'AXA SA']",0.1229,0.0,0.0,0.2053,0.1454,0.0,0.1844,0.1494,0.3802,527,0.0,0.3715,0.1406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2124,0.0879,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000FOSCLU1,A3CRWB,iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist),iShares,ETF,4.88,3.73,5.35,0.054,0.0015,,,0.2415,Distributing,EUR,0.0,0.054,-0.0561,0.1731,2021-07-27,,0.18,,,Full replication,No,5IF0,0.0427,,Ireland,,111981912,0.0,,,-0.0356,-0.1164,NAV,2023-03-17,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 July,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SCHNEIDER ELECTRIC SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'VINCI SA', 'AXA SA']",0.1229,0.0,0.0,0.2053,0.1454,0.0,0.1844,0.1494,0.3802,1,0.0,0.3715,0.1406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2124,0.0879,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0908501058,LYX0Q1,Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc,Lyxor ETF,ETF,222.25,178.33,230.64,0.0756,0.0012,0.1999,0.27,0.216,Accumulating,EUR,,0.0737,-0.0447,0.1557,2013-04-03,0.2125,0.13,0.2322,0.2672,Full replication,No,LGQG,0.0285,0.88,Luxembourg,0.6684,21182582,,0.0059,0.3012,-0.0002,-0.1341,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SIEMENS AG', 'SANOFI SA ORD', 'SAP SE', 'ALLIANZ SE NA', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'AIR LIQUIDE ORD']",0.1366,0.0,0.0,0.1935,0.1374,0.0,0.1316,0.1357,0.4289,224,0.0,0.348,0.1664,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2374,0.0845,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPJ015,A2PCB1,iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc),iShares,ETF,6.4,5.15,6.65,0.0714,0.0012,,,0.1899,Accumulating,EUR,,0.0733,-0.0469,0.1517,2019-04-16,0.2028,0.18,0.222,,Optimized sampling,No,EDM4,0.0345,0.91,Ireland,0.6623,46193933,,0.0203,,0.0,-0.1315,XETRA,2023-03-21,"['Focus', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SAP SE', 'SANOFI SA ORD', 'TOTALENERGIES SE', 'SCHNEIDER ELECTRIC SE', 'ALLIANZ SE NA', ""L'OREAL S.A."", 'SIEMENS AG', 'BNP PARIBAS SA']",0.1384,0.0,0.0,0.191,0.147,0.0,0.1196,0.1386,0.434,804,0.0,0.3558,0.1608,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2331,0.0817,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPHZ28,A2PDNS,iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist),iShares,ETF,6.18,4.95,6.36,0.0694,0.0012,,,0.1892,Distributing,EUR,0.027,0.0694,-0.0491,0.1496,2019-03-12,0.2022,0.18,0.2304,,Optimized sampling,No,EMNE,0.034,0.91,Ireland,0.6607,46193194,0.0269,0.0113,,-0.0017,-0.129,Last,2023-03-21,"['Focus', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SAP SE', 'SANOFI SA ORD', 'TOTALENERGIES SE', 'SCHNEIDER ELECTRIC SE', 'ALLIANZ SE NA', 'SIEMENS AG', ""L'OREAL S.A."", 'BNP PARIBAS SA']",0.1384,0.0,0.0,0.191,0.147,0.0,0.1196,0.1386,0.434,344,0.0,0.3558,0.1608,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2331,0.0817,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291098827,A2AL1W,BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,BNP Paribas Easy,ETF,12.26,9.98,12.89,0.0707,0.0015,0.197,0.25,0.1984,Accumulating,EUR,,0.0717,-0.0489,0.1426,2016-02-12,0.2119,0.23,0.2356,0.2594,Full replication,No,EMUX,0.0452,0.95,Luxembourg,0.7292,31057878,,-0.0112,0.2705,-0.0407,-0.1266,NAV,2023-03-16,"['TE', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1607,0.0,0.0,0.1725,0.1274,0.0,0.1526,0.1609,0.4195,126,0.0,0.3402,0.1396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2502,0.0764,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3B99,A2N48B,iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc),iShares,ETF,6.82,5.46,7.06,0.0787,0.0012,,,0.1899,Accumulating,EUR,,0.0787,-0.0441,0.1586,2018-10-19,0.2026,0.21,0.2253,0.2543,Optimized sampling,No,SLMA,0.0402,0.91,Ireland,0.6634,43694265,,0.0069,,0.003,-0.1323,XETRA,2023-03-21,"['Screened', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1528,0.0,0.0,0.18,0.1339,0.0,0.1328,0.1679,0.4183,859,0.0,0.3415,0.1471,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.247,0.0787,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3C07,A2N48C,iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist),iShares,ETF,6.18,4.98,6.4,0.0761,0.0012,,,0.1893,Distributing,EUR,0.0271,0.078,-0.044,0.1581,2018-10-19,0.2022,0.21,0.2235,0.2539,Optimized sampling,No,SLMB,0.0392,0.91,Ireland,0.6619,43694267,0.0269,0.0094,,0.0016,-0.1308,XETRA,2023-03-21,"['Screened', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1528,0.0,0.0,0.18,0.1339,0.0,0.1328,0.1679,0.4183,315,0.0,0.3415,0.1471,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.247,0.0787,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNC0M913,A3CM9U,UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc,UBS ETF,ETF,16.36,13.13,16.94,0.0784,0.0015,,,0.1905,Accumulating,EUR,,0.0784,-0.0451,0.1534,2021-07-22,,0.14,,,Full replication,No,AW1H,0.0261,,Ireland,,111195817,,,,0.0,-0.1469,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASML HOLDING ORD', 'SAP SE', 'SIEMENS AG', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SANOFI SA ORD', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'IBERDROLA SA']",0.1552,0.0,0.0,0.1815,0.149,0.0,0.1363,0.1658,0.3735,25,0.0,0.3196,0.1754,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2597,0.084,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109786827,A2PZC7,Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C),Amundi ETF,ETF,74.21,59.3,76.73,0.0838,0.0015,,,0.1902,Accumulating,EUR,,0.083,-0.0412,0.1602,2020-05-28,,0.24,0.2225,,Full replication,Yes,SBIZ,0.0449,,Luxembourg,,52830798,,,,0.0026,-0.1308,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASML HOLDING ORD', 'SAP SE', 'SIEMENS AG', 'FR001400ECA7', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'IBERDROLA SA', 'SANOFI SA ORD']",0.1512,0.0,0.0,0.2234,0.1493,0.0,0.1367,0.1483,0.39,41,0.0,0.2856,0.1757,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2559,0.0839,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDBMX02,A2QGU1,Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc,Invesco,ETF,47.61,38.11,49.34,0.0802,0.0016,,,0.1915,Accumulating,EUR,,0.0799,-0.044,0.1581,2021-03-10,,0.17,,,Full replication,No,EEMU,0.0326,,Ireland,,57796611,,,,0.0004,-0.1414,XETRA,2023-03-21,"['Screens', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASML HOLDING ORD', 'SAP SE', 'SIEMENS AG', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'IBERDROLA SA', 'SANOFI SA ORD']",0.1436,0.0,0.0,0.1916,0.1487,0.0,0.1335,0.1527,0.3921,1,0.0,0.3253,0.173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2522,0.0873,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1598688189,LYX0W2,Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist,Lyxor ETF,ETF,164.39,131.94,168.84,0.1133,0.004,0.2086,0.33,0.2547,Distributing,EUR,0.0099,0.107,-0.0218,0.1783,2005-04-01,0.228,0.11,0.2379,0.3249,Full replication,No,LGWT,0.0288,0.73,Luxembourg,0.5903,37680163,0.0097,0.0597,0.3942,0.0192,-0.1989,XETRA,2023-03-21,"['Growth', 'Equity', 'Europe', 'Growth']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SCHNEIDER ELECTRIC SE', 'AIRBUS SE', 'DEUTSCHE TELEKOM AG', 'PROSUS NV ORD', 'VINCI SA', 'HERMES INTL. SA', 'FR0011149590', 'SAFRAN SA']",0.2437,0.0,0.0,0.1508,0.2067,0.1089,0.2104,0.2279,0.2461,63,0.0,0.3839,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1787,0.0429,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010717090,A0RF42,Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C),Amundi ETF,ETF,137.83,111.25,141.8,0.0517,0.003,0.181,0.28,0.1576,Accumulating,EUR,,0.0556,-0.0348,0.1456,2009-03-03,0.1838,0.28,0.164,0.2377,Swap based Unfunded,No,18M2,0.0439,0.91,France,0.591,2591226,,-0.0639,0.2767,-0.0027,-0.0669,XETRA,2023-03-21,"['Yield', 'Equity', 'Europe', 'Dividend']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 December,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,183,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCLWRF22,A1W37Z,iShares MSCI EMU Large Cap UCITS ETF,iShares,ETF,47.63,37.79,49.02,0.0845,0.0049,0.1985,0.3,0.19,Accumulating,EUR,,0.083,-0.0398,0.1705,2013-09-13,0.2088,0.3,0.2333,0.2846,Full replication,Yes,IS3G,0.0573,0.92,Ireland,0.6918,22293640,,-0.0163,0.3304,0.003,-0.119,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD']",0.1688,0.0,0.0,0.1428,0.1424,0.0,0.1275,0.1763,0.4076,171,0.0,0.3502,0.1462,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2583,0.0799,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNC1G699,A2QGNE,Xtrackers MSCI EMU ESG UCITS ETF 1C,Xtrackers,ETF,60.66,48.7,63.65,0.0745,0.002,,,0.203,Accumulating,EUR,,0.0715,-0.0509,0.1506,2021-01-21,,0.12,,,Full replication,No,XZEZ,0.0234,,Ireland,,59237290,,,,0.0012,-0.1576,XETRA,2023-03-21,"['Leaders', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['ASML HOLDING ORD', 'SAP SE', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'PROSUS NV ORD', 'HERMES INTL. SA', 'AXA SA', 'ING GRP. NV']",0.2273,0.0,0.0,0.1334,0.1675,0.0,0.158,0.1909,0.2752,62,0.0,0.3444,0.2084,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.249,0.0459,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCLWRD08,A1W370,iShares MSCI EMU Mid Cap UCITS ETF,iShares,ETF,46.04,38.53,48.96,0.0282,0.0049,0.1851,0.16,0.1844,Accumulating,EUR,,0.035,-0.0699,0.0995,2013-09-13,0.189,-0.22,0.1543,0.2744,Full replication,Yes,IS3H,-0.0407,0.76,Ireland,0.4926,22293255,,0.0442,0.1524,-0.0159,-0.1518,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['LEGRAND ORD', 'REPSOL S.A.', 'VEOLIA ENVIRONNEMENT SA', 'UPM-KYMMENE CORP', 'CNH INDUSTRIAL N.V.', 'TELEPERFORMANCE SE', 'PUBLICIS GRP.E SA', 'ASM INTL. NV', 'SYMRISE AG', 'EDENRED SA']",0.1202,0.0,0.0,0.295,0.0,0.0,0.2565,0.0,0.4262,139,0.0,0.2844,0.1121,0.1138,0.0,0.0,0.0,0.0,0.0,0.0,0.0914,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0934,0.207,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1215452928,A14XG8,UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis,UBS ETF,ETF,17.67,14.57,18.4,0.0463,0.0028,0.1981,0.22,0.1697,Distributing,EUR,0.0381,0.0526,-0.0499,0.1233,2015-08-18,0.2051,0.18,0.1962,0.2356,Full replication,Yes,UIMZ,0.0304,1.03,Luxembourg,0.7782,29141972,0.0385,-0.0017,0.2387,-0.0097,-0.0779,XETRA,2023-03-21,"['Value', 'Equity', 'Europe', 'Value']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['ALLIANZ SE NA', 'BASF SE', 'SANOFI SA ORD', 'AXA SA', 'STELLANTIS NV ORD', 'TOTALENERGIES SE', 'BAYERISCHE MOTOREN WERKE AG ST.', 'MUNICH RE ORD', 'IBERDROLA SA', 'KONINKLIJKE AHOLD DELHAIZE N.V.']",0.1666,0.0,0.0,0.1487,0.0,0.101,0.1293,0.0,0.3818,152,0.0,0.2874,0.2396,0.1483,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3284,0.0689,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1215451524,A14XG5,UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis,UBS ETF,ETF,23.96,19.26,24.71,0.1067,0.0028,0.1942,0.37,0.2121,Distributing,EUR,0.0178,0.1051,-0.0239,0.1782,2015-08-18,0.2054,0.08,0.2627,0.3084,Full replication,Yes,UIM2,0.0165,0.82,Luxembourg,0.5945,29142113,0.0178,0.0572,0.4208,0.0133,-0.1979,XETRA,2023-03-21,"['Quality', 'Equity', 'Europe', 'Fundamental/Quality']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['HERMES INTL. SA', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'PROSUS NV ORD', ""L'OREAL S.A."", 'ASML HOLDING ORD', 'SCHNEIDER ELECTRIC SE', 'AXA SA', 'KERING SA', 'STELLANTIS NV ORD', 'DEUTSCHE POST ORD']",0.2326,0.0,0.0,0.1719,0.1833,0.0,0.19,0.2618,0.2605,125,0.0,0.3326,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1044,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.189,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0739,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1215454460,A14XHB,UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis,UBS ETF,ETF,14.97,12.81,16.0,0.067,0.0028,0.1611,0.18,0.1479,Distributing,EUR,0.0226,0.0693,-0.0204,0.0976,2015-08-18,0.1629,-0.13,0.1943,0.2298,Full replication,Yes,UIMY,-0.0193,0.69,Luxembourg,0.3776,29141964,0.0236,-0.0806,0.1575,0.0109,-0.1576,XETRA,2023-03-21,"['Weighted', 'Equity', 'Europe', 'Weighted']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['AIR LIQUIDE ORD', 'BEIERSDORF AG', 'KONINKLIJKE AHOLD DELHAIZE N.V.', 'ELISA CORP.', 'RED ELECTRICA CORPORACION, SA', 'HENKEL AG & CO. KGAA', 'DANONE SA', 'SANOFI SA ORD', 'WOLTERS KLUWER N.V.', 'VIVENDI SA']",0.1557,0.0,0.0,0.2318,0.0,0.2194,0.1386,0.0,0.3902,58,0.0,0.2574,0.0,0.0,0.0,0.0,0.1363,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1065,0.2486,0.0,0.0,0.1155,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDGN9Z19,A2AP5L,Xtrackers MSCI EMU ESG Screened UCITS ETF 1D,Xtrackers,ETF,27.06,21.8,28.06,0.0768,0.0012,0.1727,0.25,0.2015,Distributing,EUR,0.0484,0.0773,-0.0444,0.1583,2016-11-08,0.1853,0.19,0.1736,0.21,Full replication,Yes,XMVE,0.0377,0.66,Ireland,0.4142,34357207,0.0491,-0.0358,0.2356,0.0008,-0.1317,XETRA,2023-03-21,"['Screened', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SIEMENS AG', 'SAP SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'ALLIANZ SE NA', 'AIR LIQUIDE ORD']",0.1521,0.0,0.0,0.1775,0.1318,0.0,0.1455,0.1673,0.4105,14,0.0,0.345,0.1449,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.246,0.0794,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1804202403,A2JKF5,UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc,UBS ETF,ETF,11.53,9.48,11.91,0.0619,0.0034,,,0.1658,Accumulating,EUR,,0.0659,-0.0423,0.1274,2018-06-27,0.1823,0.03,0.2164,0.2594,Full replication,Yes,UIQN,0.0044,0.94,Luxembourg,0.6048,41495634,,0.002,,-0.0026,-0.1332,XETRA,2023-03-21,"['Mix', 'Equity', 'Europe', 'Strategy']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['AXA SA', 'SANOFI SA ORD', 'TOTALENERGIES SE', ""L'OREAL S.A."", 'MUNICH RE ORD', 'HERMES INTL. SA', 'ALLIANZ SE NA', 'DEUTSCHE POST ORD', 'IBERDROLA SA', 'VINCI SA']",0.1414,0.0,0.0,0.2334,0.0,0.1074,0.1518,0.121,0.4634,39,0.0,0.2841,0.1564,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0901,0.251,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000W6L2AI3,DBX0TG,Xtrackers MSCI EMU Climate Transition UCITS ETF 1C,Xtrackers,ETF,32.12,31.16,33.38,,0.0012,,,,Accumulating,EUR,,,-0.0455,,2023-01-31,,,,,Full replication,No,XCEU,,,Ireland,,124305961,,,,0.0003,,XETRA,2023-03-21,"['CTB', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VWMM18,A0X8SE,iShares MSCI EMU Small Cap UCITS ETF (Acc),iShares,ETF,251.02,202.39,268.86,0.0551,0.0058,0.1831,0.21,0.1949,Accumulating,EUR,,0.0673,-0.0626,0.1201,2009-07-01,0.1904,-0.32,0.2289,0.2829,Optimized sampling,Yes,SXRJ,-0.0616,1.04,Ireland,0.7213,10192176,,0.0568,0.2051,-0.0143,-0.168,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['METSO OUTOTEC OYJ', 'BANCO DE SABADELL SA', 'BANCO BPM S.P.A.', 'ASR NEDERLAND N.V', 'REXEL ORD', 'BAWAG GRP. AG', 'BE SEMICONDUCTOR ORD', 'VALMET CORP', 'BANKINTER, SA', 'AALBERTS INDUSTRIES N.V.']",0.0,0.0,0.0,0.3519,0.1024,0.0,0.2255,0.0,0.4403,531,0.0,0.1729,0.1416,0.0902,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1599,0.2194,0.0959,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1598689153,LYX0W3,Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist,Lyxor ETF,ETF,327.03,264.06,362.51,0.0542,0.004,0.1825,0.2,0.1952,Distributing,EUR,0.027,0.0671,-0.0629,0.1188,2005-03-31,0.1899,-0.33,0.2321,0.2817,Full replication,No,LGWU,-0.0638,1.03,Luxembourg,0.7128,37680176,0.0298,0.0513,0.1968,-0.0148,-0.1691,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['METSO OUTOTEC OYJ', 'BANCO DE SABADELL SA', 'ASR NEDERLAND N.V', 'BANCO BPM S.P.A.', 'REXEL ORD', 'VALMET CORP', 'BAWAG GRP. AG', 'BE SEMICONDUCTOR ORD', 'BANKINTER, SA', 'SIGNIFY N.V.']",0.0,0.0,0.0,0.3513,0.1036,0.0,0.2277,0.0,0.436,250,0.0,0.1706,0.143,0.0897,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.16,0.2222,0.0959,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0671493277,A1JHNE,UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis,UBS ETF,ETF,114.08,92.29,125.35,0.0555,0.0033,0.1957,0.2,0.1954,Distributing,EUR,0.0253,0.068,-0.0622,0.1207,2011-10-17,0.2103,-0.31,0.2365,0.2836,Full replication,Yes,UEFD,-0.0598,0.96,Luxembourg,0.7324,13711559,0.0276,0.0566,0.2156,-0.014,-0.1658,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['METSO OUTOTEC OYJ', 'BANCO DE SABADELL SA', 'BANCO BPM S.P.A.', 'ASR NEDERLAND N.V', 'REXEL ORD', 'BAWAG GRP. AG', 'VALMET CORP', 'BE SEMICONDUCTOR ORD', 'BANKINTER, SA', 'AALBERTS INDUSTRIES N.V.']",0.0,0.0,0.0,0.3544,0.1026,0.0,0.2254,0.0,0.4411,95,0.0,0.1717,0.1412,0.0897,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1596,0.2182,0.0961,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109787635,A2PZDC,Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C),Amundi ETF,ETF,73.48,60.37,76.14,0.068,0.0018,,,0.1825,Accumulating,EUR,,0.067,-0.0411,0.1357,2020-03-10,,0.09,0.2243,,Full replication,No,SRHE,0.0158,,Luxembourg,,52828699,,,,0.0017,-0.1366,XETRA,2023-03-21,"['PAB', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['PROSUS NV ORD', 'ALLIANZ SE NA', 'AXA SA', 'ASML HOLDING ORD', 'SCHNEIDER ELECTRIC SE', 'HERMES INTL. SA', 'ESSILORLUXOTTICA ORD', 'INTESA SANPAOLO SPA', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'DANONE SA']",0.2143,0.0,0.0,0.2261,0.0,0.1844,0.1277,0.1522,0.3261,196,0.0,0.3073,0.2096,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0621,0.1902,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0629460675,A1JA1T,UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis,UBS ETF,ETF,106.0,87.94,110.52,0.0669,0.0022,0.193,0.28,0.191,Distributing,EUR,0.024,0.0672,-0.0415,0.1343,2011-08-18,0.2043,0.0,0.2156,0.3068,Full replication,No,UIMR,0.0005,0.78,Luxembourg,0.5555,13042390,0.0246,-0.011,0.3022,0.0036,-0.1599,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"[""L'OREAL S.A."", 'ALLIANZ SE NA', 'PROSUS NV ORD', 'ASML HOLDING ORD', 'SCHNEIDER ELECTRIC SE', 'SAP SE', 'HERMES INTL. SA', 'ESSILORLUXOTTICA ORD', 'INTESA SANPAOLO SPA', 'BANCO BILBAO VIZCAYA ARGENTARIA SA']",0.2017,0.0,0.0,0.1925,0.1389,0.0,0.165,0.151,0.4094,950,0.0,0.3158,0.1357,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2156,0.0744,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1953137681,A2PP8D,BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF,BNP Paribas Easy,ETF,12.6,10.35,13.06,0.065,0.0025,,,0.1787,Accumulating,EUR,,0.065,-0.0423,0.1339,2019-09-27,0.1924,0.03,0.2622,,Full replication,No,EMUS,0.0048,0.91,Luxembourg,0.6253,50268795,,0.014,,0.0008,-0.1448,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['ALLIANZ SE NA', 'ASML HOLDING ORD', 'SCHNEIDER ELECTRIC SE', 'AXA SA', ""L'OREAL S.A."", 'INTESA SANPAOLO SPA', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'ESSILORLUXOTTICA ORD', 'CRH PLC', 'KBC GRP. SA/NV']",0.1681,0.0,0.0,0.2332,0.0,0.1505,0.1404,0.1106,0.4198,200,0.0,0.3175,0.1787,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0705,0.2107,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJLKK341,A2PV2S,iShares MSCI EMU SRI UCITS ETF EUR (Acc),iShares,ETF,6.2,5.23,6.59,0.058,0.002,,,0.1849,Accumulating,EUR,,0.0562,-0.052,0.1052,2020-03-03,0.1973,0.07,0.2191,,Optimized sampling,No,AYE4,0.0131,0.87,Ireland,0.6062,51360795,,,,-0.0343,-0.1507,NAV,2023-03-17,"['Fuels', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['PROSUS NV ORD', 'HERMES INTL. SA', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'AXA SA', 'ASML HOLDING ORD', 'SCHNEIDER ELECTRIC SE', 'ESSILORLUXOTTICA ORD', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'DANONE SA']",0.2181,0.0,0.0,0.1846,0.0,0.0,0.1658,0.1791,0.414,60,0.0,0.3643,0.1285,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1458,0.0872,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJM0B415,A2PW7Y,iShares MSCI EMU SRI UCITS ETF EUR (Dist),iShares,ETF,5.81,4.93,6.17,0.0583,0.002,,,0.1837,Distributing,EUR,0.0261,0.0564,-0.0522,0.1065,2020-03-03,0.1965,0.08,0.2177,,Optimized sampling,No,SLUD,0.0142,0.87,Ireland,0.6079,51637491,0.0267,,,-0.0349,-0.1497,NAV,2023-03-17,"['Fuels', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['PROSUS NV ORD', 'HERMES INTL. SA', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'AXA SA', 'ASML HOLDING ORD', 'SCHNEIDER ELECTRIC SE', 'ESSILORLUXOTTICA ORD', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'DANONE SA']",0.2181,0.0,0.0,0.1846,0.0,0.0,0.1658,0.1791,0.414,3,0.0,0.3643,0.1285,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1458,0.0872,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1598690169,LYX0W4,Lyxor MSCI EMU Value (DR) UCITS ETF - Dist,Lyxor ETF,ETF,113.03,91.52,119.61,0.0397,0.004,0.2089,0.12,0.1893,Distributing,EUR,0.0449,0.0455,-0.0654,0.1385,2005-04-01,0.2173,0.22,0.2064,0.1867,Full replication,No,LGWS,0.042,0.89,Luxembourg,0.6975,37680180,0.0453,-0.0807,0.1349,-0.0168,-0.0531,XETRA,2023-03-21,"['Value', 'Equity', 'Europe', 'Value']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['TOTALENERGIES SE', 'SIEMENS AG', 'SANOFI SA ORD', 'ALLIANZ SE NA', 'SAP SE', 'BNP PARIBAS SA', 'IBERDROLA SA', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'AXA SA']",0.0839,0.0,0.0,0.2176,0.0,0.0,0.0909,0.0,0.4369,339,0.0,0.2752,0.2553,0.0,0.0,0.0,0.1127,0.0,0.0,0.0,0.1042,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3163,0.107,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0950669845,A1W294,UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc,UBS ETF,ETF,12.26,9.8,12.95,0.0417,0.0025,,,,Accumulating,EUR,,0.0472,-0.0641,0.141,2022-08-18,,,,,Full replication,Yes,AW1T,,,Luxembourg,,21968010,,,,-0.0156,,XETRA,2023-03-21,"['Value', 'Equity', 'Europe', 'Value']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['TOTALENERGIES SE', 'SIEMENS AG', 'SANOFI SA ORD', 'ALLIANZ SE NA', 'SAP SE', 'BNP PARIBAS SA', 'IBERDROLA SA', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BANCO SANTANDER SA']",0.0,0.0,0.0,0.2219,0.0,0.0,0.0911,0.0,0.4407,34,0.0,0.2732,0.2561,0.0,0.0,0.0,0.1108,0.0,0.0,0.0,0.1013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0842,0.3146,0.1061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0446734369,A0X97R,UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis,UBS ETF,ETF,38.63,31.12,40.85,0.0415,0.0025,0.2077,0.13,0.1783,Distributing,EUR,0.0404,0.0472,-0.0642,0.1405,2009-10-02,0.215,0.26,0.2075,0.1874,Full replication,Yes,UIME,0.0463,0.91,Luxembourg,0.7083,10461013,0.0403,-0.08,0.1442,-0.0156,-0.0505,XETRA,2023-03-21,"['Value', 'Equity', 'Europe', 'Value']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['TOTALENERGIES SE', 'SIEMENS AG', 'SANOFI SA ORD', 'ALLIANZ SE NA', 'SAP SE', 'BNP PARIBAS SA', 'IBERDROLA SA', 'BAYER AG', 'MERCEDES-BENZ GROUP AG', 'BANCO SANTANDER SA']",0.0,0.0,0.0,0.2219,0.0,0.0,0.0911,0.0,0.4407,181,0.0,0.2732,0.2561,0.0,0.0,0.0,0.1108,0.0,0.0,0.0,0.1013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0842,0.3146,0.1061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL599,ETFL59,Deka MSCI EUR Corporates Climate Change ESG UCITS ETF,Deka ETFs,ETF,85.71,81.89,94.08,0.0216,0.0018,,,0.0692,Distributing,EUR,0.0072,0.0121,0.0054,0.0122,2021-11-02,,-1.24,,,Full replication,No,D6RA,-0.0855,,Germany,,,0.0079,,,0.0026,-0.1538,XETRA,2023-03-21,"['Select', 'Bonds', 'Corporate', 'maturities']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['FR0013506508', 'XS2171210862', 'FR0014000UD6', 'FR0013482841', 'XS2179037697', 'XS2280835260', 'XS2530034649', 'FR0013507878', 'FR0013486701', 'XS2156510021']",0.1465,0.0,0.0,0.4898,0.0,0.0,0.0,0.0,0.9999,325,0.0,0.2366,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0782,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0489,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437015735,A2ATYJ,Amundi ETF MSCI Europe UCITS ETF DR,Amundi ETF,ETF,78.13,66.23,80.65,0.0491,0.0015,0.1758,0.36,0.161,Accumulating,EUR,,0.0508,-0.0432,0.1073,2016-06-29,0.1805,0.06,0.2542,0.2948,Full replication,Yes,A4HZ,0.0096,0.99,Luxembourg,0.635,34333464,,-0.0316,0.3541,0.0022,-0.0925,Last,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2196,0.0,0.32,0.0,0.1255,0.1317,0.0,0.4545,"1,438",0.0,0.1693,0.1423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.146,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1636,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1737652310,A2H9QZ,Amundi Index MSCI Europe UCITS ETF DR EUR (D),Amundi ETF,ETF,56.39,49.53,58.52,0.0452,0.0015,0.1753,0.35,0.1605,Distributing,EUR,0.0284,0.047,-0.0467,0.1031,2017-12-19,0.1802,0.04,0.2542,0.2948,Full replication,Yes,10AI,0.0059,0.98,Luxembourg,0.6291,39557973,0.0291,-0.0316,0.349,-0.0014,-0.0924,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2196,0.0,0.32,0.0,0.1255,0.1317,0.0,0.4545,448,0.0,0.1693,0.1423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.146,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1636,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL284,ETFL28,Deka MSCI Europe UCITS ETF,Deka ETFs,ETF,15.11,13.01,15.7,0.0419,0.003,0.1739,0.34,0.159,Distributing,EUR,0.0236,0.0441,-0.0485,0.0982,2009-06-09,0.179,0.01,0.2481,0.2722,Full replication,Yes,EL42,0.0016,0.96,Germany,0.6094,,0.0241,-0.0335,0.3309,-0.002,-0.098,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2185,0.0,0.3188,0.0,0.1356,0.1301,0.0,0.4402,281,0.0,0.1729,0.1433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1508,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1272,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5BD5K76,A1CY17,HSBC MSCI Europe UCITS ETF EUR,HSBC ETF,ETF,15.42,13.13,15.85,0.0412,0.001,0.1756,0.35,0.1602,Distributing,EUR,0.0282,0.0434,-0.0499,0.0986,2010-06-01,0.1804,0.01,0.2545,0.2629,Full replication,Yes,H4ZE,0.0014,0.97,Ireland,0.6239,11306992,0.029,-0.0289,0.3441,-0.0053,-0.0926,Last,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2203,0.0,0.3155,0.0,0.1343,0.131,0.0,0.4415,124,0.0,0.1733,0.1442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.149,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1635,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B60SWY32,A0RGCM,Invesco MSCI Europe UCITS ETF,Invesco,ETF,281.13,239.91,291.79,0.044,0.0019,0.1753,0.34,0.161,Accumulating,EUR,,0.0457,-0.0476,0.1014,2009-03-23,0.1804,0.02,0.2527,0.2625,Swap based Unfunded,No,SC0E,0.0034,0.97,Ireland,0.6209,10128187,,-0.0327,0.3404,-0.0026,-0.0936,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,59,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4K48X80,A0RPWG,iShares Core MSCI Europe UCITS ETF EUR (Acc),iShares,ETF,65.57,55.86,67.97,0.0452,0.0012,0.176,0.35,0.1619,Accumulating,EUR,,0.0469,-0.0467,0.1029,2009-09-25,0.1813,0.03,0.257,0.264,Optimized sampling,Yes,EUNK,0.0056,0.98,Ireland,0.6301,10608355,,-0.0317,0.3491,-0.0017,-0.0942,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2183,0.0,0.3194,0.0,0.1334,0.1301,0.0,0.4458,"5,030",0.0,0.1729,0.1435,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1472,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1272,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1622,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1YZSC51,A0MZWQ,iShares Core MSCI Europe UCITS ETF EUR (Dist),iShares,ETF,27.88,23.93,28.91,0.0454,0.0012,0.1761,0.35,0.162,Distributing,EUR,0.0284,0.047,-0.0464,0.1031,2007-07-06,0.1815,0.04,0.2611,0.2634,Optimized sampling,Yes,IQQY,0.0059,0.98,Ireland,0.6309,3246398,0.0291,-0.0309,0.3502,-0.0015,-0.0971,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2186,0.0,0.3189,0.0,0.134,0.1307,0.0,0.4435,"6,302",0.0,0.1731,0.1443,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1271,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1623,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010261198,A0JDGC,Lyxor MSCI Europe (DR) UCITS ETF - Acc,Lyxor ETF,ETF,155.02,132.39,161.02,0.044,0.0025,0.1799,0.33,0.1849,Accumulating,EUR,,0.0457,-0.0476,0.1009,2006-01-09,0.1878,0.01,0.2521,0.2618,Full replication,No,LYY5,0.0026,0.93,France,0.6175,2384728,,-0.0333,0.3362,-0.0024,-0.0945,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2194,0.0,0.3297,0.0,0.1356,0.1301,0.0,0.4402,732,0.0,0.1599,0.1433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1508,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1274,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1636,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0Q14,A1191Q,SPDR MSCI Europe UCITS ETF,SPDR ETF,ETF,258.35,220.0,267.4,0.0487,0.0025,0.1749,0.35,0.1606,Accumulating,EUR,,0.0505,-0.0431,0.1058,2014-12-05,0.18,0.05,0.2529,0.2624,Full replication,Yes,SPYE,0.0076,0.98,Ireland,0.6268,24770548,,-0.0332,0.3453,0.0021,-0.094,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2196,0.0,0.315,0.0,0.1333,0.1307,0.0,0.4414,259,0.0,0.1737,0.1436,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1278,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1639,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0446734104,A0X97P,UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis,UBS ETF,ETF,73.34,63.05,76.16,0.0435,0.002,0.1754,0.34,0.1601,Distributing,EUR,0.0272,0.0453,-0.0481,0.101,2009-10-05,0.1806,0.02,0.2529,0.2622,Full replication,Yes,UIMA,0.0035,0.97,Luxembourg,0.6218,10461006,0.0279,-0.0327,0.3396,-0.0032,-0.0933,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2179,0.0,0.3183,0.0,0.1346,0.1304,0.0,0.4434,231,0.0,0.1727,0.144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1279,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1632,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0274209237,DBX1ME,Xtrackers MSCI Europe UCITS ETF 1C,Xtrackers,ETF,74.78,64.22,77.8,0.0432,0.0012,0.188,0.32,0.1897,Accumulating,USD,,0.0416,-0.049,0.1006,2007-01-10,0.1965,0.0,0.263,0.2685,Full replication,Yes,DBXA,0.0004,0.9,Luxembourg,0.6285,2825415,,-0.0341,0.3436,-0.0054,-0.0959,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2203,0.0,0.3157,0.0,0.1353,0.1304,0.0,0.4402,"3,348",0.0,0.1734,0.1434,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1507,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1631,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1242369327,DBX0P1,Xtrackers MSCI Europe UCITS ETF 1D,Xtrackers,ETF,63.54,55.0,67.57,0.0426,0.0012,0.1878,0.32,0.1895,Distributing,USD,0.0549,0.041,-0.0495,0.1001,2015-09-30,0.1963,0.0,0.2631,0.2701,Full replication,Yes,XIEE,-0.0003,0.9,Luxembourg,0.6265,29660898,0.0582,-0.0347,0.3441,-0.0059,-0.0959,XETRA,2023-03-21,"['Europe', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2203,0.0,0.3157,0.0,0.1337,0.1301,0.0,0.4412,90,0.0,0.1734,0.1437,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1513,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1631,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1600334798,A2DQDG,UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,13.23,11.23,13.75,0.0423,0.003,0.1703,0.32,0.1559,Accumulating,EUR Hedged,,0.0474,-0.0488,0.1078,2017-06-21,0.1755,0.07,0.2252,0.2341,Full replication,Yes,UIMF,0.0108,0.94,Luxembourg,0.5799,36465638,,-0.0219,0.3024,-0.0031,-0.0868,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2179,0.0,0.3183,0.0,0.1346,0.1304,0.0,0.4434,40,0.0,0.1727,0.144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1279,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1632,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1184092051,DBX0PW,Xtrackers MSCI Europe UCITS ETF 2C USD hedged,Xtrackers,ETF,13.08,11.51,13.71,0.0444,0.003,0.1788,0.59,0.1564,Accumulating,USD Hedged,,0.0444,-0.0493,0.0529,2015-02-27,0.1762,0.46,0.3398,0.285,Full replication,Yes,XEOU,0.0721,1.05,Luxembourg,0.6641,27165551,,-0.0982,0.6535,-0.0015,-0.0032,Last,2023-03-21,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2203,0.0,0.3157,0.0,0.135,0.1301,0.0,0.4405,121,0.0,0.1734,0.1434,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1631,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010688176,A0REJZ,Amundi ETF MSCI Europe Banks UCITS ETF EUR (C),Amundi ETF,ETF,88.57,69.02,100.47,0.0305,0.0025,0.2801,-0.07,0.2413,Accumulating,EUR,,0.0401,-0.1288,0.0953,2008-12-09,0.307,0.37,0.3894,0.1387,Swap based Unfunded,No,18M3,0.0886,0.64,France,0.7172,4855008,,-0.2841,-0.0929,-0.047,0.013,XETRA,2023-03-21,"['Banks', 'Equity', 'Europe', 'Financials']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 March,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2130768844,A2P6NH,Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C),Amundi ETF,ETF,64.19,55.6,67.56,0.0449,0.0018,,,0.1688,Accumulating,EUR,,0.0414,-0.0483,0.0834,2020-06-25,,-0.05,0.258,,Full replication,Yes,ACU4,-0.0079,,Luxembourg,,55300867,,,,-0.0257,-0.1263,NAV,2023-03-17,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['ASML HOLDING ORD', 'SANOFI SA ORD', ""L'OREAL S.A."", 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NESTLE SA ORD', 'ROCHE ORD', 'SAP SE', 'SCHNEIDER ELECTRIC SE', 'ASTRAZENECA PLC']",0.0,0.1681,0.0,0.3422,0.0,0.1098,0.1678,0.0,0.4162,15,0.0,0.2135,0.1397,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1665,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1084,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1678,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL565,ETFL56,Deka MSCI Europe Climate Change ESG UCITS ETF,Deka ETFs,ETF,13.86,11.84,14.56,0.0498,0.0025,,,0.1676,Distributing,EUR,0.0202,0.0514,-0.044,0.1046,2020-06-26,,-0.14,0.2564,,Full replication,No,D6RR,-0.0241,,Germany,,,0.0212,,,0.0029,-0.1442,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'NESTLE SA ORD', 'ROCHE ORD', 'SCHNEIDER ELECTRIC SE', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'SAP SE', 'UNILEVER PLC']",0.0,0.1761,0.0,0.3303,0.0,0.135,0.1578,0.0,0.3821,649,0.0,0.1983,0.138,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1871,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1149,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1804,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2182388319,A2P6TM,Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C),Amundi ETF,ETF,64.62,55.93,68.0,0.0455,0.0018,,,0.1697,Accumulating,EUR,,0.0416,-0.0483,0.084,2020-06-25,,-0.06,0.2567,,Full replication,Yes,XAMH,-0.0094,,Luxembourg,,55429268,,,,-0.0255,-0.1299,NAV,2023-03-17,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['ASML HOLDING ORD', 'SANOFI SA ORD', ""L'OREAL S.A."", 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NESTLE SA ORD', 'ROCHE ORD', 'SCHNEIDER ELECTRIC SE', 'ASTRAZENECA PLC', 'SAP SE']",0.0,0.1717,0.0,0.3379,0.0,0.1213,0.1681,0.0,0.4045,7,0.0,0.21,0.1398,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1663,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1045,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1759,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP2C0316,A3CRZZ,HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc,HSBC ETF,ETF,19.05,16.23,19.64,0.049,0.0015,,,0.167,Accumulating,EUR,,0.0513,-0.0398,0.103,2021-08-05,,-0.12,,,Full replication,No,HPAE,-0.0208,,Ireland,,112312967,,,,0.0037,-0.1315,XETRA,2023-03-21,"['Aligned', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'ASTRAZENECA PLC', 'ABB ORD', 'SIEMENS AG', 'SCHNEIDER ELECTRIC SE', 'RED ELECTRICA CORPORACION, SA']",0.0,0.1772,0.0,0.3536,0.0,0.1098,0.1819,0.0,0.4144,13,0.0,0.1713,0.154,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1399,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1024,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH5487,A3C9ER,SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR,SPDR ETF,ETF,10.35,8.84,10.69,0.0481,0.0015,,,0.1655,Accumulating,EUR,,0.0502,-0.0394,0.1022,2022-03-04,,-0.13,,,Full replication,No,SPF5,-0.0219,,Ireland,,115550758,,,,0.0039,,XETRA,2023-03-21,"['Aligned', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'ASTRAZENECA PLC', 'ABB ORD', 'SCHNEIDER ELECTRIC SE', 'SIEMENS AG', 'RED ELECTRICA CORPORACION, SA']",0.0,0.1761,0.0,0.353,0.0,0.1072,0.1813,0.0,0.4155,1,0.0,0.1742,0.1537,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1035,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1932,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN4Q0933,A2QNQM,UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc,UBS ETF,ETF,12.71,10.82,13.09,0.0501,0.0018,,,0.1667,Accumulating,EUR,,0.0528,-0.0383,0.1046,2021-03-09,,-0.12,,,Full replication,No,AW13,-0.0203,,Ireland,,59791118,,,,0.0048,-0.1326,XETRA,2023-03-21,"['Aligned', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'ASTRAZENECA PLC', 'ABB ORD', 'SIEMENS AG', 'SCHNEIDER ELECTRIC SE', 'RED ELECTRICA CORPORACION, SA']",0.0,0.1763,0.0,0.3544,0.0,0.1091,0.1815,0.0,0.4153,5,0.0,0.1715,0.1542,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1399,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1032,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1946,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL6K8C82,A3CPAH,iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc),iShares,ETF,4.89,4.2,5.08,0.0455,0.0015,,,0.1672,Accumulating,EUR,,0.0477,-0.0436,0.0928,2021-07-27,,-0.19,,,Full replication,No,CBUA,-0.0321,,Ireland,,111459407,,,,0.0021,-0.1381,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'SCHNEIDER ELECTRIC SE', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'ABB ORD', 'SAP SE']",0.0,0.192,0.0,0.3392,0.0,0.1194,0.1656,0.0,0.4052,4,0.0,0.1827,0.1556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1542,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1008,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1853,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000HH3SU50,A3CRWC,iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist),iShares,ETF,4.94,4.01,5.35,0.0292,0.0015,,,0.2215,Distributing,EUR,0.0,0.0335,-0.0554,0.1151,2021-07-27,,0.01,,,Full replication,No,6RF0,0.002,,Ireland,,111980861,0.0,,,-0.0314,-0.1028,NAV,2023-03-17,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'SCHNEIDER ELECTRIC SE', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'ABB ORD', 'SAP SE']",0.0,0.192,0.0,0.3392,0.0,0.1194,0.1656,0.0,0.4052,24,0.0,0.1827,0.1556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1542,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1008,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1853,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0N82,A1191X,SPDR MSCI Europe Communication Services UCITS ETF,SPDR ETF,ETF,58.44,49.57,62.27,0.1304,0.0018,0.1709,0.02,0.1416,Accumulating,EUR,,0.1352,-0.0106,0.0942,2014-12-05,0.1643,-0.09,0.1479,0.0487,Full replication,Yes,SPYT,-0.0129,0.64,Ireland,0.3483,24770428,,-0.1335,0.0177,0.0054,-0.1203,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Telecommunication']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['DEUTSCHE TELEKOM AG', 'VODAFONE GRP. PLC', 'CELLNEX TELECOM', 'ORANGE SA', 'TELEFONICA SA', 'UNIVERSAL MUSIC GROUP NV ORD', 'PUBLICIS GRP.E SA', 'SWISSCOM ORD', 'WPP PLC', 'INFORMA ORD']",0.0,0.2197,0.0,0.2539,0.0,0.0,0.0,0.0,0.0604,77,0.0,0.156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2472,0.1232,0.0,0.9396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292104030,DBX1ST,Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C,Xtrackers,ETF,68.47,57.21,71.91,0.1517,0.002,0.1745,0.07,0.1419,Accumulating,EUR,,0.1568,0.0078,0.115,2007-06-29,0.1653,0.04,0.1541,0.048,Full replication,No,DXSG,0.0054,0.53,Luxembourg,0.2842,3067407,,-0.1248,0.0633,0.0117,-0.1186,XETRA,2023-03-21,"['20-35', 'Equity', 'Europe', 'Telecommunication']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['DEUTSCHE TELEKOM AG', 'VODAFONE GRP. PLC', 'CELLNEX TELECOM', 'ORANGE SA', 'TELEFONICA SA', 'UNIVERSAL MUSIC GROUP NV ORD', 'PUBLICIS GRP.E SA', 'SWISSCOM ORD', 'WPP PLC', 'INFORMA ORD']",0.0,0.2214,0.0,0.2537,0.0,0.0,0.0,0.0,1.0,7,0.0,0.1556,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2453,0.124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMW42298,A2QBZ7,iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc),iShares,ETF,6.2,4.75,6.46,0.131,0.0018,,,0.2484,Accumulating,EUR,,0.1373,-0.0377,0.2067,2020-11-17,,0.45,0.2195,,Full replication,No,ESIC,0.1125,,Ireland,,56748151,,,,0.0016,-0.1662,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Discretionary']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'CIE FINANCIERE RICHEMONT AG ZUG ORD', 'PROSUS NV ORD', 'MERCEDES-BENZ GROUP AG', 'HERMES INTL. SA', 'KERING SA', 'COMPASS GRP. PLC', 'STELLANTIS NV ORD', 'INDUSTRIA DE DISENO TEXTIL S.A.', 'BAYERISCHE MOTOREN WERKE AG ST.']",0.0955,0.1141,0.0,0.246,0.0,0.0,0.0,0.9589,0.0411,315,0.0,0.3624,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.182,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0C77,A1191M,SPDR MSCI Europe Consumer Discretionary UCITS ETF,SPDR ETF,ETF,163.7,125.5,170.4,0.1305,0.0018,0.2346,0.3,0.2465,Accumulating,EUR,,0.1372,-0.0377,0.2072,2014-12-05,0.2552,0.46,0.229,0.3309,Full replication,Yes,SPYR,0.1123,0.92,Ireland,0.883,24767054,,0.0564,0.4049,0.003,-0.1661,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Discretionary']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'CIE FINANCIERE RICHEMONT AG ZUG ORD', 'PROSUS NV ORD', 'MERCEDES-BENZ GROUP AG', 'HERMES INTL. SA', 'KERING SA', 'COMPASS GRP. PLC', 'STELLANTIS NV ORD', 'INDUSTRIA DE DISENO TEXTIL S.A.', 'BAYERISCHE MOTOREN WERKE AG ST.']",0.0956,0.1142,0.0,0.2442,0.0,0.0,0.0,0.9625,0.0375,150,0.0,0.3634,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1826,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNKF6C99,DBX0AB,Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C,Xtrackers,ETF,58.24,44.65,60.49,0.138,0.002,,,0.2464,Accumulating,EUR,,0.144,-0.034,0.2075,2021-06-29,,0.46,,,Full replication,No,XZEC,0.1123,,Ireland,,112182463,,,,0.0089,-0.1731,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Discretionary']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'PROSUS NV ORD', 'MERCEDES-BENZ GROUP AG', 'HERMES INTL. SA', 'KERING SA', 'COMPASS GRP. PLC', 'INDUSTRIA DE DISENO TEXTIL S.A.', 'STELLANTIS NV ORD', 'BAYERISCHE MOTOREN WERKE AG ST.', 'FERRARI N.V.']",0.1075,0.1222,0.0,0.1953,0.0,0.0,0.0,0.9599,0.0401,5,0.0,0.4102,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1648,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMW42074,A2QBZ2,iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc),iShares,ETF,5.6,5.22,5.9,0.0313,0.0018,,,0.1343,Accumulating,EUR,,0.0313,-0.0018,0.0294,2020-11-17,,0.08,0.2032,,Full replication,No,ESIS,0.0108,,Ireland,,56748148,,,,0.0145,-0.092,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Staples']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'UNILEVER PLC', ""L'OREAL S.A."", 'DIAGEO PLC', 'BRITISH AMERICAN TOBACCO PLC', 'ANHEUSER-BUSCH INBEV SA/NV', 'RECKITT BNCSR GRP ORD', 'PERNOD RICARD SA', 'DANONE SA', 'KONINKLIJKE AHOLD DELHAIZE N.V.']",0.0543,0.3629,0.0,0.1352,0.0,0.9622,0.0,0.0082,0.0296,561,0.0,0.1531,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2945,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0D84,A1191N,SPDR MSCI Europe Consumer Staples UCITS ETF,SPDR ETF,ETF,221.25,206.58,233.53,0.03,0.0018,0.1427,0.44,0.1338,Accumulating,EUR,,0.0289,-0.0037,0.0274,2014-12-05,0.1439,0.07,0.2028,0.2515,Full replication,Yes,SPYC,0.0094,0.65,Ireland,0.3089,24767099,,-0.0356,0.3592,0.0137,-0.0836,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Staples']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['NESTLE SA ORD', 'UNILEVER PLC', ""L'OREAL S.A."", 'DIAGEO PLC', 'BRITISH AMERICAN TOBACCO PLC', 'ANHEUSER-BUSCH INBEV SA/NV', 'RECKITT BNCSR GRP ORD', 'PERNOD RICARD SA', 'DANONE SA', 'KONINKLIJKE AHOLD DELHAIZE N.V.']",0.0544,0.3634,0.0,0.1329,0.0,0.9644,0.0,0.008,0.0276,373,0.0,0.1537,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2956,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292105359,DBX1FB,Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C,Xtrackers,ETF,154.0,141.78,162.18,0.033,0.002,0.1537,0.38,0.1435,Accumulating,EUR,,0.0327,-0.0052,0.0304,2007-07-03,0.1565,0.02,0.2107,0.2883,Full replication,No,DXSK,0.0026,0.61,Luxembourg,0.3152,3067420,,-0.0614,0.3284,0.0247,-0.1086,XETRA,2023-03-21,"['20-35', 'Equity', 'Europe', 'Staples']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['NESTLE SA ORD', 'UNILEVER PLC', ""L'OREAL S.A."", 'DIAGEO PLC', 'ANHEUSER-BUSCH INBEV SA/NV', 'RECKITT BNCSR GRP ORD', 'PERNOD RICARD SA', 'DANONE SA', 'KONINKLIJKE AHOLD DELHAIZE N.V.', 'HEINEKEN NV']",0.0599,0.288,0.0,0.1474,0.0,0.0,0.0,0.0,1.0,79,0.0,0.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3347,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ0PKV06,A14YPB,iShares Edge MSCI Europe Multifactor UCITS ETF,iShares,ETF,7.46,6.33,7.91,0.0576,0.0045,0.177,0.26,0.1594,Accumulating,EUR,,0.0592,-0.043,0.1021,2015-09-04,0.1805,-0.37,0.28,0.2476,Optimized sampling,Yes,IBC0,-0.059,0.95,Ireland,0.6096,29337985,,-0.0076,0.2547,-0.0054,-0.1659,XETRA,2023-03-21,"['Multiple-Factor', 'Equity', 'Europe', 'Strategy']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['NOVO NORDISK A/S -B', 'RIO TINTO PLC', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'STMICROELECTRONICS NV', 'BAE SYSTEMS PLC', 'KONINKLIJKE AHOLD DELHAIZE N.V.', 'WOLTERS KLUWER N.V.', 'MERCEDES-BENZ GROUP AG', 'STANDARD CHARTERED PLC', 'SOCIETE GENERALE SA']",0.0,0.2329,0.0,0.4062,0.1101,0.1129,0.1886,0.0,0.4418,165,0.0,0.1251,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG13YL86,A2JDDF,iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist),iShares,ETF,5.5,4.71,6.03,0.0607,0.0045,0.1761,0.27,0.1582,Distributing,EUR,0.0305,0.0627,-0.0407,0.1055,2018-02-23,0.1794,-0.35,0.2725,0.2471,Optimized sampling,Yes,IS0V,-0.0551,0.97,Ireland,0.6151,40149725,0.0334,-0.0065,0.2598,-0.0018,-0.16,Last,2023-03-21,"['Multiple-Factor', 'Equity', 'Europe', 'Strategy']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['NOVO NORDISK A/S -B', 'RIO TINTO PLC', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'STMICROELECTRONICS NV', 'BAE SYSTEMS PLC', 'KONINKLIJKE AHOLD DELHAIZE N.V.', 'WOLTERS KLUWER N.V.', 'MERCEDES-BENZ GROUP AG', 'STANDARD CHARTERED PLC', 'SOCIETE GENERALE SA']",0.0,0.2329,0.0,0.4062,0.1101,0.1129,0.1886,0.0,0.4418,3,0.0,0.1251,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010930644,A1C7AK,Amundi ETF MSCI Europe Energy UCITS ETF EUR (C),Amundi ETF,ETF,322.25,273.47,359.35,-0.0488,0.0025,0.3094,0.21,0.2901,Accumulating,EUR,,-0.0466,-0.1052,0.0314,2010-10-05,0.3375,0.54,0.3523,0.0935,Swap based Unfunded,No,AMEE,0.1558,1.01,France,1.4094,11679087,,-0.3165,0.3624,-0.0525,0.3609,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Energy']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,30 June,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMW42637,A2QBZ1,iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc),iShares,ETF,9.43,7.98,10.51,-0.0465,0.0018,,,0.295,Accumulating,EUR,,-0.0445,-0.1039,0.0348,2020-11-18,,0.55,0.3491,,Full replication,No,ESIE,0.1625,,Ireland,,56747552,,,,-0.0504,0.3538,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['SHELL PLC', 'BP PLC', 'TOTALENERGIES SE', 'ENI S.P.A.', 'EQUINOR ASA', 'REPSOL S.A.', 'NESTE CORP.', 'AKER BP ASA ORD', 'TENARIS SA', 'OMV AG']",0.0,0.4996,0.0,0.149,0.0,0.0,0.0,0.0,0.3252,125,0.0,0.18,0.0,0.0,0.0,0.0,0.0,0.6748,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0855,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0859,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0F09,A1191P,SPDR MSCI Europe Energy UCITS ETF,SPDR ETF,ETF,175.69,147.67,195.85,-0.045,0.0018,0.3077,0.22,0.2928,Accumulating,EUR,,-0.0424,-0.105,0.0358,2014-12-05,0.3356,0.58,0.3606,0.0933,Full replication,Yes,SPYN,0.1696,1.04,Ireland,1.4629,24767119,,-0.3147,0.3928,-0.0534,0.3764,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['SHELL PLC', 'BP PLC', 'TOTALENERGIES SE', 'ENI S.P.A.', 'EQUINOR ASA', 'REPSOL S.A.', 'NESTE CORP.', 'AKER BP ASA ORD', 'TENARIS SA', 'OMV AG']",0.0,0.5361,0.0,0.1255,0.0,0.0,0.0,0.0,0.3417,"1,029",0.0,0.1904,0.0,0.0,0.0,0.0,0.0,0.6583,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0739,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0741,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQN1K901,A12DPP,iShares Edge MSCI Europe Value Factor UCITS ETF,iShares,ETF,7.33,6.21,7.77,0.036,0.0025,0.2016,0.23,0.1709,Accumulating,EUR,,0.039,-0.0649,0.086,2015-01-16,0.2081,0.02,0.2775,0.2214,Optimized sampling,Yes,CEMS,0.0042,1.04,Ireland,0.7955,26681775,,-0.089,0.25,-0.0177,-0.0505,XETRA,2023-03-21,"['Value', 'Equity', 'Europe', 'Value']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['BRITISH AMERICAN TOBACCO PLC', 'NOVARTIS ORD', 'SANOFI SA ORD', 'BAYER AG', 'SIEMENS AG', 'SHELL PLC', 'STELLANTIS NV ORD', 'MERCEDES-BENZ GROUP AG', 'TOTALENERGIES SE', 'BNP PARIBAS SA']",0.0,0.2728,0.0,0.2437,0.0,0.1307,0.1378,0.0,0.4432,"2,803",0.0,0.1906,0.1474,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1409,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2057,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0872,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG13YH41,A2JDDC,iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist),iShares,ETF,5.26,4.52,5.58,0.0361,0.0025,0.2017,0.23,0.1675,Distributing,EUR,0.0396,0.0382,-0.0651,0.0862,2018-02-23,0.2085,0.03,0.2701,0.2226,Optimized sampling,Yes,IS0T,0.0045,1.04,Ireland,0.7981,40149634,0.0411,-0.0892,0.2518,-0.019,-0.0447,Last,2023-03-21,"['Value', 'Equity', 'Europe', 'Value']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['BRITISH AMERICAN TOBACCO PLC', 'NOVARTIS ORD', 'SANOFI SA ORD', 'BAYER AG', 'SIEMENS AG', 'SHELL PLC', 'STELLANTIS NV ORD', 'MERCEDES-BENZ GROUP AG', 'TOTALENERGIES SE', 'BNP PARIBAS SA']",0.0,0.2728,0.0,0.2437,0.0,0.1307,0.1378,0.0,0.4432,52,0.0,0.1906,0.1474,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1409,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2057,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0872,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0486851024,DBX0FK,Xtrackers MSCI Europe Value UCITS ETF 1C,Xtrackers,ETF,27.21,23.01,28.79,0.0357,0.0015,0.2023,0.23,0.1699,Accumulating,EUR,,0.0385,-0.0658,0.0854,2010-03-26,0.2092,0.02,0.2751,0.224,Full replication,Yes,D5BL,0.0038,1.04,Luxembourg,0.8015,11138169,,-0.0898,0.2502,-0.018,-0.0466,XETRA,2023-03-21,"['Value', 'Equity', 'Europe', 'Value']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['BRITISH AMERICAN TOBACCO PLC', 'NOVARTIS ORD', 'SANOFI SA ORD', 'BAYER AG', 'SIEMENS AG', 'SHELL PLC', 'STELLANTIS NV ORD', 'MERCEDES-BENZ GROUP AG', 'TOTALENERGIES SE', 'RIO TINTO PLC']",0.0,0.2754,0.0,0.2395,0.0,0.1359,0.1373,0.0,0.435,49,0.0,0.1911,0.1466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2058,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0882,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681042609,A2H567,Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C),Amundi ETF,ETF,278.08,238.49,287.95,0.0427,0.0012,0.176,0.31,0.1636,Accumulating,EUR,,0.043,-0.0463,0.0911,2018-03-22,0.1816,-0.15,0.2532,0.2629,Full replication,Yes,CEUG,-0.0245,0.91,Luxembourg,0.5792,38784723,,-0.0324,0.3068,-0.0003,-0.1162,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'ROCHE ORD', 'UNILEVER PLC', 'DIAGEO PLC', 'SAP SE']",0.0,0.2214,0.0,0.3472,0.0,0.152,0.1273,0.0,0.4328,"1,592",0.0,0.1596,0.1639,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1596,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000TI21P14,A3CYEU,Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc,Invesco,ETF,4.35,3.73,4.6,0.0487,0.0016,,,0.181,Accumulating,EUR,,0.0487,-0.0422,0.0884,2021-12-06,,-0.28,,,Full replication,No,PAUE,-0.0507,,Ireland,,113298041,,,,0.0047,-0.173,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', ""L'OREAL S.A."", 'NOVARTIS ORD', 'TERNA RETE ELETTRICA NAZIOSPA', 'GEBERIT ORD', 'RED ELECTRICA CORPORACION, SA', 'SAP SE', 'ZURICH INSURANCE ORD', 'RELX PLC']",0.0,0.1888,0.0,0.4176,0.0,0.0,0.1626,0.0965,0.4761,34,0.0,0.1256,0.158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1068,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2056738490,LYX05G,Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc,Lyxor ETF,ETF,29.74,25.32,30.91,0.0533,0.0015,,,0.1857,Accumulating,EUR,,0.0552,-0.0338,0.1043,2020-04-02,,-0.18,0.2556,,Full replication,No,LYY9,-0.0335,,Luxembourg,,54097818,,,,0.0082,-0.1445,Last,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'SIEMENS AG', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASTRAZENECA PLC', 'SWISSCOM ORD', 'TERNA RETE ELETTRICA NAZIOSPA', 'AXA SA', 'SCHNEIDER ELECTRIC SE']",0.0,0.1828,0.0,0.3668,0.0,0.1366,0.1723,0.0,0.4855,4,0.0,0.1389,0.1068,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1354,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1761,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPJ783,A2PCB5,iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc),iShares,ETF,6.25,5.37,6.48,0.0422,0.0012,,,0.1676,Accumulating,EUR,,0.0457,-0.0448,0.0899,2019-04-16,0.1821,-0.13,0.2635,,Optimized sampling,No,EDM6,-0.0222,0.91,Ireland,0.5846,46193964,,-0.0146,,0.0032,-0.1292,XETRA,2023-03-21,"['Focus', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'TOTALENERGIES SE', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'ROCHE ORD', 'UNILEVER PLC', 'DIAGEO PLC']",0.0,0.2172,0.0,0.3259,0.0,0.156,0.1188,0.0,0.4503,990,0.0,0.183,0.1603,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1146,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPJ676,A2PDNW,iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist),iShares,ETF,5.93,5.09,6.22,0.0395,0.0012,,,0.1663,Distributing,EUR,0.0276,0.0432,-0.0477,0.0875,2019-03-12,0.1824,-0.15,0.2577,,Optimized sampling,No,EMNU,-0.0243,0.91,Ireland,0.584,46193920,0.0292,-0.0142,,0.0,-0.1243,Last,2023-03-21,"['Focus', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ASTRAZENECA PLC', 'TOTALENERGIES SE', 'NOVARTIS ORD', 'ROCHE ORD', 'UNILEVER PLC', 'DIAGEO PLC']",0.0,0.2172,0.0,0.3259,0.0,0.156,0.1188,0.0,0.4503,"2,022",0.0,0.183,0.1603,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1146,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291099718,A2AL1V,BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF,BNP Paribas Easy,ETF,12.82,11.08,13.46,0.0448,0.0015,0.1756,0.31,0.1621,Accumulating,EUR,,0.0448,-0.0475,0.0846,2016-02-12,0.1854,0.03,0.2536,0.2638,Full replication,No,EEUX,0.0047,0.96,Luxembourg,0.6331,31058185,,-0.0323,0.3028,-0.0368,-0.1166,NAV,2023-03-16,"['TE', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2327,0.0,0.3218,0.0,0.1428,0.1231,0.0,0.4453,224,0.0,0.1586,0.1727,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1162,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1707,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1940199711,LYX99A,Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc,Lyxor ETF,ETF,28.26,23.72,29.02,0.0478,0.002,,,0.1819,Accumulating,EUR,,0.0482,-0.0469,0.1053,2019-02-12,0.183,-0.03,0.2498,,Full replication,No,LEAD,-0.0054,0.92,Luxembourg,0.5941,46462395,,0.0038,,-0.0007,-0.1193,Last,2023-03-21,"['Leaders', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'ASTRAZENECA PLC', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'SAP SE', 'ALLIANZ SE NA']",0.0987,0.2318,0.0,0.3423,0.0,0.1108,0.1216,0.0,0.4498,"1,466",0.0,0.2074,0.1469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1709,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1198,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1940199984,LYX1LS,Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc,Lyxor ETF,ETF,20.32,17.56,21.59,0.0373,0.0025,,,0.1688,Accumulating,EUR Hedged,,0.0389,-0.0571,0.0878,2021-05-07,,0.0,,,Full replication,No,BUN5,0.0005,,Luxembourg,,,,,,-0.0328,-0.1124,NAV,2023-03-17,"['Hedged)', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PWC,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'ASTRAZENECA PLC', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'SAP SE', 'ALLIANZ SE NA']",0.0987,0.2318,0.0,0.3423,0.0,0.1108,0.1216,0.0,0.4498,113,0.0,0.2074,0.1469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1709,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1198,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109787478,A2PZDA,Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C),Amundi ETF,ETF,72.28,61.09,74.89,0.0527,0.0015,,,0.1631,Accumulating,EUR,,0.0532,-0.0432,0.1105,2020-05-15,,0.02,0.2486,,Full replication,No,SADE,0.0031,,Luxembourg,,52828724,,,,0.0031,-0.1158,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'ASTRAZENECA PLC', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'SAP SE', 'ALLIANZ SE NA']",0.0996,0.2204,0.0,0.366,0.0,0.0,0.13,0.0985,0.4539,80,0.0,0.1987,0.1489,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1687,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1153,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3D14,A2N48D,iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc),iShares,ETF,6.87,5.85,7.13,0.0463,0.0012,,,0.1637,Accumulating,EUR,,0.0479,-0.0478,0.1024,2018-10-19,0.1812,-0.04,0.2581,0.2638,Optimized sampling,No,SLMC,-0.0059,0.93,Ireland,0.5953,43694293,,-0.0152,,0.0,-0.1196,XETRA,2023-03-21,"['Screened', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2137,0.0,0.327,0.0,0.1297,0.1234,0.0,0.4397,"2,066",0.0,0.1758,0.1546,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1272,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1563,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3F38,A2N48E,iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist),iShares,ETF,6.19,5.32,6.43,0.0462,0.0012,,,0.1636,Distributing,EUR,0.0268,0.048,-0.0483,0.1011,2018-10-19,0.1812,-0.03,0.2583,0.2647,Optimized sampling,No,SLMD,-0.0056,0.93,Ireland,0.5972,43694297,0.0277,-0.0155,,0.0,-0.1191,XETRA,2023-03-21,"['Screened', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2137,0.0,0.327,0.0,0.1297,0.1234,0.0,0.4397,186,0.0,0.1758,0.1546,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1272,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1563,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNC0M681,A3CM9S,UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc,UBS ETF,ETF,16.29,13.92,16.89,0.0403,0.0012,,,0.1643,Accumulating,EUR,,0.0417,-0.051,0.0929,2021-07-20,,-0.1,,,Full replication,No,AW1G,-0.0172,,Ireland,,111195822,,,,-0.0056,-0.1241,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'HSBC HLDGS. PLC', 'ROCHE ORD', 'UNILEVER PLC']",0.0,0.2118,0.0,0.3316,0.0,0.1507,0.1247,0.0,0.3998,10,0.0,0.1704,0.1766,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1482,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1261,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1601,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109786744,A2PZC6,Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C),Amundi ETF,ETF,70.9,59.98,73.24,0.0546,0.0015,,,0.1646,Accumulating,EUR,,0.056,-0.0418,0.1095,2020-05-28,,0.01,0.2516,,Full replication,Yes,SBIE,0.0019,,Luxembourg,,52830756,,,,0.003,-0.1137,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'SAP SE', 'SIEMENS AG']",0.0,0.2108,0.0,0.3372,0.0,0.1452,0.1318,0.0,0.4129,12,0.0,0.157,0.1757,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1344,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1255,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1695,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJQRDL90,A2PHLN,Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc,Invesco,ETF,51.9,44.14,53.71,0.0495,0.0016,,,0.1639,Accumulating,EUR,,0.0508,-0.044,0.1037,2019-06-13,0.1787,-0.06,0.257,,Optimized sampling,No,ESGE,-0.0097,0.96,Ireland,0.6049,47566283,,0.0109,,0.001,-0.123,XETRA,2023-03-21,"['Screens', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'SAP SE', 'SIEMENS AG']",0.0,0.2061,0.0,0.3404,0.0,0.1536,0.1264,0.0,0.3989,170,0.0,0.1658,0.178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1431,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1246,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1631,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010821819,A0YF2V,Amundi ETF MSCI Europe ex EMU UCITS ETF EUR (C),Amundi ETF,ETF,303.95,276.44,325.5,0.012,0.003,0.1643,0.4,0.1462,Accumulating,EUR,,0.0151,-0.0511,0.0451,2010-01-15,0.1674,-0.25,0.2782,0.2624,Swap based Unfunded,No,540H,-0.0369,0.95,France,0.5595,10770589,,-0.0618,0.3793,-0.0059,-0.0674,XETRA,2023-03-21,"['EMU', 'Equity', 'Europe']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 March,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,186,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL458,ETFL45,Deka MSCI Europe ex EMU UCITS ETF,Deka ETFs,ETF,154.96,142.29,170.54,0.0057,0.003,0.1624,0.42,0.1453,Distributing,EUR,0.0244,0.0087,-0.0563,0.0424,2015-02-10,0.1657,-0.25,0.2883,0.2747,Full replication,Yes,ELF5,-0.0367,0.96,Germany,0.5596,,0.026,-0.0632,0.3893,-0.005,-0.0689,XETRA,2023-03-21,"['EMU', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['NESTLE SA ORD', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC']",0.0,0.4385,0.0,0.0578,0.0,0.1809,0.1098,0.0,0.3477,10,0.0,0.0,0.1471,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2145,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.087,0.0953,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681044308,A2H572,Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C),Amundi ETF,ETF,262.21,223.76,279.1,0.0397,0.0015,0.1856,0.27,0.1692,Accumulating,EUR,,0.0387,-0.0574,0.0973,2018-01-31,0.1949,0.09,0.2464,0.2463,Full replication,No,X13Z,0.016,0.95,Luxembourg,0.6646,38785139,,-0.044,0.2808,-0.0352,-0.0864,NAV,2023-03-17,"['Capped', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ASML HOLDING ORD', 'ASTRAZENECA PLC', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'SAP SE', ""L'OREAL S.A."", 'ALLIANZ SE NA']",0.1066,0.2494,0.0,0.2839,0.0,0.0,0.0,0.0,1.0,321,0.0,0.2518,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1083,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681043326,A2H58L,Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR,Amundi ETF,ETF,38.52,32.01,39.49,0.0495,0.0012,0.1758,0.36,0.1696,Accumulating,EUR,,0.0518,-0.0482,0.1166,2018-03-22,0.1807,0.01,0.2479,0.275,Full replication,Yes,10AQ,0.0013,0.95,Luxembourg,0.608,38785082,,0.02,0.3623,-0.004,-0.1231,Last,2023-03-21,"['UK', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD']",0.1065,0.0,0.0,0.3019,0.0,0.0,0.1382,0.1158,0.446,6,0.0,0.2222,0.1366,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1634,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1655,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2039,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYX5K108,A2AN46,Invesco MSCI Europe ex-UK UCITS ETF,Invesco,ETF,30.61,25.44,31.36,0.0507,0.002,0.1757,0.36,0.1692,Accumulating,EUR,,0.0533,-0.0473,0.1176,2017-06-07,0.181,0.01,0.247,0.2747,Swap based Unfunded,No,MXUK,0.0017,0.95,Ireland,0.606,34771087,,0.0184,0.3613,-0.0027,-0.1237,Last,2023-03-21,"['UK', 'Equity', 'Europe']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,62,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B14X4N27,A0J204,iShares MSCI Europe ex-UK UCITS ETF,iShares,ETF,38.49,32.44,39.92,0.0492,0.004,0.1757,0.36,0.1688,Distributing,EUR,0.0215,0.0516,-0.0482,0.1156,2006-06-02,0.1811,0.0,0.2445,0.2812,Optimized sampling,Yes,IQQU,0.0006,0.94,Ireland,0.6011,2585447,0.0221,0.0161,0.3538,-0.0037,-0.127,XETRA,2023-03-21,"['UK', 'Equity', 'Europe']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD']",0.1062,0.0,0.0,0.3004,0.0,0.0,0.1389,0.1173,0.4427,"1,037",0.0,0.2253,0.1372,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1639,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1653,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2028,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDBMW94,A2QGU2,Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc,Invesco,ETF,47.08,39.36,48.63,0.0566,0.0016,,,0.1728,Accumulating,EUR,,0.0583,-0.043,0.1222,2021-03-10,,-0.02,,,Full replication,No,ESGX,-0.0028,,Ireland,,57796569,,,,0.0006,-0.1392,XETRA,2023-03-21,"['Screens', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'NOVARTIS ORD', 'SAP SE', 'SIEMENS AG', 'ROCHE ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA']",0.1029,0.0,0.0,0.326,0.0,0.13,0.1323,0.0,0.4231,5,0.0,0.2114,0.1662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1484,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1603,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1994,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMW42306,A2QBZ4,iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc),iShares,ETF,6.71,5.51,7.42,0.0062,0.0018,,,0.2102,Accumulating,EUR,,0.0141,-0.1097,0.0639,2020-11-18,,0.08,0.2863,,Full replication,No,ESIF,0.0172,,Ireland,,56748153,,,,-0.0385,-0.0301,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Financials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['HSBC HLDGS. PLC', 'ALLIANZ SE NA', 'BNP PARIBAS SA', 'ZURICH INSURANCE ORD', 'UBS GROUP AG', 'BANCO SANTANDER SA', 'AXA SA', 'ING GRP. NV', 'MUNICH RE ORD', 'PRUDENTIAL PLC']",0.0,0.2363,0.0,0.3815,0.0,0.0,0.0,0.0,0.0592,530,0.0,0.1043,0.9408,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1337,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0G16,A1191R,SPDR MSCI Europe Financials UCITS ETF,SPDR ETF,ETF,62.97,51.68,69.49,0.0069,0.0018,0.2399,0.05,0.2076,Accumulating,EUR,,0.0157,-0.109,0.0656,2014-12-05,0.2558,0.09,0.2897,0.2269,Full replication,Yes,SPYZ,0.0181,0.79,Ireland,0.7315,24767127,,-0.156,0.0651,-0.0376,-0.0264,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Financials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['HSBC HLDGS. PLC', 'ALLIANZ SE NA', 'BNP PARIBAS SA', 'ZURICH INSURANCE ORD', 'UBS GROUP AG', 'BANCO SANTANDER SA', 'AXA SA', 'ING GRP. NV', 'MUNICH RE ORD', 'PRUDENTIAL PLC']",0.0,0.2365,0.0,0.3803,0.0,0.0,0.0,0.0,0.0567,239,0.0,0.1047,0.9433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1337,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1448,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292103651,DBX1SF,Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C,Xtrackers,ETF,38.23,31.07,41.87,0.0159,0.002,0.2672,-0.1,0.2075,Accumulating,EUR,,0.0247,-0.1014,0.0754,2007-06-26,0.2866,0.13,0.3614,0.1418,Full replication,No,XS7R,0.0264,0.65,Luxembourg,0.6671,3067397,,-0.2417,-0.1233,-0.0325,-0.0275,XETRA,2023-03-21,"['20-35', 'Equity', 'Europe', 'Financials']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['HSBC HLDGS. PLC', 'ALLIANZ SE NA', 'BNP PARIBAS SA', 'ZURICH INSURANCE ORD', 'UBS GROUP AG', 'BANCO SANTANDER SA', 'AXA SA', 'ING GRP. NV', 'MUNICH RE ORD', 'PRUDENTIAL PLC']",0.0,0.2391,0.0,0.3775,0.0,0.0,0.0,0.0,0.0567,79,0.0,0.1038,0.9433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1453,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681042435,A2H57Q,Amundi ETF MSCI Europe Growth UCITS ETF,Amundi ETF,ETF,269.67,234.56,282.41,0.0605,0.0035,0.1722,0.44,0.1798,Accumulating,EUR,,0.0489,-0.0337,0.0936,2018-01-31,0.1836,-0.07,0.2757,0.3206,Swap based Unfunded,No,X135,-0.0127,0.84,Luxembourg,0.5364,38785077,,0.0549,0.4377,-0.0205,-0.1795,NAV,2023-03-17,"['Growth', 'Equity', 'Europe', 'Growth']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,44,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010688192,A0REJ2,Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C),Amundi ETF,ETF,340.78,312.5,386.38,-0.0064,0.0025,0.1578,0.63,0.1453,Accumulating,EUR,,-0.0037,-0.0318,0.0498,2008-12-09,0.1599,-0.28,0.253,0.3169,Swap based Unfunded,No,18M6,-0.0411,0.68,France,0.3644,4855087,,-0.0204,0.6107,0.0104,-0.0445,XETRA,2023-03-21,"['Care', 'Equity', 'Europe', 'Care']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 March,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMW42181,A2QBZ0,iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc),iShares,ETF,5.85,5.36,6.62,-0.0085,0.0018,,,0.1462,Accumulating,EUR,,-0.0051,-0.0333,0.0469,2020-11-17,,-0.28,0.251,,Full replication,No,ESIH,-0.0413,,Ireland,,56748149,,,,0.0087,-0.0457,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['NOVO NORDISK A/S -B', 'ROCHE ORD', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'SANOFI SA ORD', 'GSK PLC ORD', 'BAYER AG', 'ESSILORLUXOTTICA ORD', 'LONZA GRP AG N ORD', 'ALCON INC ORD']",0.0,0.1911,0.0,0.1574,0.0,0.0,0.0,0.0,0.076,415,0.0,0.1204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.924,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3522,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1789,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0H23,A1191S,SPDR MSCI Europe Health Care UCITS ETF,SPDR ETF,ETF,185.43,170.21,210.32,-0.0074,0.0018,0.1577,0.63,0.1448,Accumulating,EUR,,-0.0048,-0.0327,0.0483,2014-12-05,0.16,-0.29,0.2532,0.3162,Full replication,Yes,SPYH,-0.0417,0.68,Ireland,0.3651,24767202,,-0.0205,0.6103,0.0095,-0.0446,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['NOVO NORDISK A/S -B', 'ROCHE ORD', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'SANOFI SA ORD', 'GSK PLC ORD', 'BAYER AG', 'ESSILORLUXOTTICA ORD', 'LONZA GRP AG N ORD', 'ALCON INC ORD']",0.0,0.1914,0.0,0.1562,0.0,0.0,0.0,0.0,0.075,605,0.0,0.1206,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.925,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1792,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292103222,DBX1SH,Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C,Xtrackers,ETF,186.58,172.21,212.12,-0.0074,0.002,0.1568,0.62,0.1463,Accumulating,EUR,,-0.0048,-0.0328,0.0428,2007-06-26,0.1592,-0.32,0.2525,0.3147,Full replication,No,DXSE,-0.0465,0.68,Luxembourg,0.3589,3067394,,-0.0143,0.5909,0.0106,-0.0571,XETRA,2023-03-21,"['20-35', 'Equity', 'Europe', 'Care']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['NOVO NORDISK A/S -B', 'ROCHE ORD', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'SANOFI SA ORD', 'GSK PLC ORD', 'BAYER AG', 'ESSILORLUXOTTICA ORD', 'LONZA GRP AG N ORD', 'ALCON INC ORD']",0.0,0.1918,0.0,0.1564,0.0,0.0,0.0,0.0,1.0,124,0.0,0.1195,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3518,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1805,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681041973,A2H57N,Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C),Amundi ETF,ETF,149.8,131.17,155.27,0.0186,0.0023,0.1741,0.38,0.1409,Accumulating,EUR,,0.0232,-0.0442,0.0759,2018-01-31,0.1758,0.08,0.1803,0.2598,Swap based Unfunded,No,EHF1,0.0112,1.04,Luxembourg,0.6561,38785063,,-0.0959,0.3743,-0.0028,0.0109,XETRA,2023-03-21,"['Yield', 'Equity', 'Europe', 'Dividend']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,97,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYYHSM20,A2DRG4,iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist),iShares,ETF,5.35,4.68,5.59,0.0537,0.0028,0.1766,0.4,0.1513,Distributing,EUR,0.0408,0.0558,-0.0364,0.1031,2017-06-12,0.1801,0.29,0.199,0.2547,Optimized sampling,Yes,QDVX,0.0444,1.11,Ireland,0.73,36700629,0.0407,-0.1006,0.4058,0.0057,0.0006,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'SAP SE', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'DIAGEO PLC', 'ZURICH INSURANCE ORD', 'MUNICH RE ORD', 'AXA SA', 'KBC GRP. SA/NV']",0.0,0.2247,0.0,0.3523,0.0,0.1076,0.1958,0.0,0.4154,489,0.0,0.1472,0.1949,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1346,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMW42520,A2QBZ6,iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc),iShares,ETF,5.28,4.13,5.43,0.0901,0.0018,,,0.2106,Accumulating,EUR,,0.0947,-0.028,0.2121,2021-05-14,,-0.03,,,Full replication,No,ESIN,-0.0057,,Ireland,,56747527,,,,0.0058,-0.169,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Industrials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,No,"['SIEMENS AG', 'SCHNEIDER ELECTRIC SE', 'AIRBUS SE', 'VINCI SA', 'RELX PLC', 'ABB ORD', 'SAFRAN SA', 'DEUTSCHE POST ORD', 'EXPERIAN PLC', 'BAE SYSTEMS PLC']",0.0,0.1441,0.0,0.3198,0.0,0.0,0.8955,0.0025,0.102,107,0.0,0.2279,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1665,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1417,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0J47,A1191T,SPDR MSCI Europe Industrials UCITS ETF,SPDR ETF,ETF,243.55,190.43,250.18,0.0905,0.0018,0.2167,0.36,0.2096,Accumulating,EUR,,0.0941,-0.0276,0.2122,2014-12-05,0.2303,-0.03,0.2908,0.3516,Full replication,Yes,SPYQ,-0.0067,1.0,Ireland,0.8629,24767393,,0.0364,0.46,0.0052,-0.1671,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Industrials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['SIEMENS AG', 'SCHNEIDER ELECTRIC SE', 'AIRBUS SE', 'VINCI SA', 'RELX PLC', 'ABB ORD', 'SAFRAN SA', 'DEUTSCHE POST ORD', 'EXPERIAN PLC', 'BAE SYSTEMS PLC']",0.0,0.1448,0.0,0.3161,0.0,0.0,0.8972,0.0024,0.1004,271,0.0,0.2287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1674,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.143,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292106084,DBX1F0,Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C,Xtrackers,ETF,135.06,107.14,139.31,0.0846,0.002,0.2204,0.33,0.2187,Accumulating,EUR,,0.0884,-0.0338,0.192,2007-07-03,0.2334,-0.17,0.3001,0.3561,Full replication,No,DXSL,-0.0361,0.97,Luxembourg,0.8456,3067425,,0.0597,0.4205,0.004,-0.1997,XETRA,2023-03-21,"['20-35', 'Equity', 'Europe', 'Industrials']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['SIEMENS AG', 'SCHNEIDER ELECTRIC SE', 'VINCI SA', 'RELX PLC', 'ABB ORD', 'DEUTSCHE POST ORD', 'EXPERIAN PLC', 'ATLAS COPCO SR A ORD', 'DSV A/S', 'VOLVO AB-B']",0.0,0.1298,0.0,0.308,0.0,0.0,0.9009,0.0028,0.0963,21,0.0,0.2141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1779,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1702,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMW42413,A2QBZ3,iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc),iShares,ETF,6.06,4.75,6.48,0.1461,0.0018,,,0.2939,Accumulating,EUR,,0.1165,-0.0115,0.189,2020-11-18,,-0.13,0.3676,,Full replication,No,ESIT,-0.0382,,Ireland,,56747507,,,,0.0342,-0.2917,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'SAP SE', 'INFINEON TECHNOLOGIES AG', 'ADYEN NV ORD', 'STMICROELECTRONICS NV', 'CAPGEMINI SE', 'AMADEUS IT GRP. S.A', 'NOKIA CORP', 'DASSAULT SYSTEMES ORD', 'HEXAGON ORD']",0.393,0.0,0.0,0.1763,0.9179,0.0,0.0,0.0,0.0821,276,0.0,0.1138,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2506,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0663,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0K51,A1191U,SPDR MSCI Europe Technology UCITS ETF,SPDR ETF,ETF,104.91,81.96,111.92,0.1487,0.0018,0.2587,0.38,0.294,Accumulating,EUR,,0.1182,-0.0113,0.1939,2014-12-05,0.279,-0.12,0.3644,0.3715,Full replication,Yes,SPYK,-0.0357,0.71,Ireland,0.7158,24767694,,0.1356,0.5954,0.0345,-0.2859,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['ASML HOLDING ORD', 'SAP SE', 'INFINEON TECHNOLOGIES AG', 'ADYEN NV ORD', 'STMICROELECTRONICS NV', 'CAPGEMINI SE', 'AMADEUS IT GRP. S.A', 'NOKIA CORP', 'DASSAULT SYSTEMES ORD', 'HEXAGON ORD']",0.4067,0.0,0.0,0.1662,0.922,0.0,0.0,0.0,0.078,62,0.0,0.1128,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2486,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0657,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292104469,DBX1TE,Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C,Xtrackers,ETF,99.53,78.85,106.91,0.1408,0.002,0.2539,0.35,0.2877,Accumulating,EUR,,0.1127,-0.0156,0.1807,2007-06-29,0.2735,-0.15,0.349,0.3702,Full replication,No,XS8R,-0.0442,0.71,Luxembourg,0.7025,3067415,,0.1465,0.5248,0.0352,-0.2882,XETRA,2023-03-21,"['20-35', 'Equity', 'Europe', 'Technology']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['ASML HOLDING ORD', 'SAP SE', 'INFINEON TECHNOLOGIES AG', 'ADYEN NV ORD', 'STMICROELECTRONICS NV', 'CAPGEMINI SE', 'AMADEUS IT GRP. S.A', 'NOKIA CORP', 'DASSAULT SYSTEMES ORD', 'HEXAGON ORD']",0.368,0.0,0.0,0.1869,0.0,0.0,0.0,0.0,1.0,34,0.0,0.1254,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2456,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0741,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL086,ETFL08,Deka MSCI Europe Large Cap UCITS ETF,Deka ETFs,ETF,107.03,92.82,111.19,0.0423,0.003,0.1727,0.37,0.1541,Distributing,EUR,0.0268,0.0429,-0.0457,0.0987,2008-08-14,0.1774,0.12,0.254,0.2606,Full replication,Yes,EL4H,0.0192,0.98,Germany,0.6184,,0.0271,-0.0514,0.3584,0.0012,-0.0713,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2176,0.0,0.2996,0.0,0.1533,0.112,0.0,0.4227,15,0.0,0.1772,0.1462,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1658,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1305,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1751,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFMNHK08,A2JHSG,Xtrackers MSCI Europe ESG UCITS ETF 1C,Xtrackers,ETF,25.19,21.48,26.17,0.0505,0.002,,,0.1662,Accumulating,EUR,,0.0497,-0.0459,0.1016,2018-05-08,0.178,-0.08,0.2572,0.2826,Full replication,No,XZEU,-0.0127,0.9,Ireland,0.5646,41579345,,0.0014,,0.0028,-0.1326,XETRA,2023-03-21,"['Leaders', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'SAP SE', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE']",0.1161,0.2705,0.0,0.335,0.0,0.0,0.1415,0.1136,0.3835,"1,124",0.0,0.157,0.1671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1943,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0L68,A1191V,SPDR MSCI Europe Materials UCITS ETF,SPDR ETF,ETF,266.48,232.89,300.18,0.0088,0.0018,0.2144,0.33,0.2193,Accumulating,EUR,,0.0118,-0.074,0.1005,2014-12-05,0.2156,-0.34,0.2472,0.262,Full replication,Yes,SPYP,-0.0745,1.05,Ireland,0.8449,24767874,,0.0942,0.4039,-0.0004,-0.0906,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Materials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['RIO TINTO PLC', 'AIR LIQUIDE ORD', 'GLENCORE PLC', 'ANGLO AMERICAN PLC', 'BASF SE', 'SIKA ORD', 'CRH PLC', 'HOLCIM LTD ORD', 'GIVAUDAN ORD', 'KONINKLIJKE DSM NV']",0.0,0.2352,0.0,0.2792,0.0,0.0,0.0,0.0,0.0137,53,0.0,0.1188,0.0,0.9863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1197,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2471,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292100806,DBX1SB,Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C,Xtrackers,ETF,135.3,115.22,148.67,0.0367,0.002,0.2736,0.25,0.2165,Accumulating,EUR,,0.0406,-0.0619,0.1271,2007-06-26,0.2704,-0.29,0.2639,0.2284,Full replication,No,DXSC,-0.0635,1.03,Luxembourg,1.0947,3067387,,0.124,0.3958,0.0076,-0.129,XETRA,2023-03-21,"['20-35', 'Equity', 'Europe', 'Materials']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['RIO TINTO PLC', 'AIR LIQUIDE ORD', 'ANGLO AMERICAN PLC', 'BASF SE', 'SIKA ORD', 'CRH PLC', 'HOLCIM LTD ORD', 'GIVAUDAN ORD', 'KONINKLIJKE DSM NV', 'UPM-KYMMENE CORP']",0.0,0.2582,0.0,0.3048,0.0,0.0,0.0,0.0,1.0,50,0.0,0.1308,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1309,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1753,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681041544,A2H566,Amundi ETF MSCI Europe Low Size Factor UCITS ETF,Amundi ETF,ETF,114.74,98.16,126.75,0.0316,0.0023,0.1876,0.2,0.1938,Accumulating,EUR,,0.0348,-0.0705,0.0701,2018-01-31,0.1966,-0.38,0.2139,0.2994,Swap based Unfunded,No,X13N,-0.0727,0.8,Luxembourg,0.5528,38784716,,0.0402,0.2053,-0.0594,-0.1939,NAV,2023-03-17,"['Cap', 'Equity', 'Europe', 'Cap']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL292,ETFL29,Deka MSCI Europe MC UCITS ETF,Deka ETFs,ETF,11.6,9.73,12.75,0.0401,0.003,0.1864,0.22,0.1909,Distributing,EUR,0.0199,0.0478,-0.0624,0.0999,2009-06-09,0.1942,-0.39,0.2079,0.3123,Full replication,Yes,EL43,-0.0736,0.81,Germany,0.5477,,0.0219,0.0437,0.2212,-0.0078,-0.1941,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['LEGRAND ORD', 'REPSOL S.A.', 'GEBERIT ORD', 'VEOLIA ENVIRONNEMENT SA', 'UPM-KYMMENE CORP', 'SWISS LIFE ORD', 'CNH INDUSTRIAL N.V.', 'TELEPERFORMANCE SE', 'NIBE INDUSTRIER ORD']",0.0,0.2233,0.0,0.4188,0.0,0.0,0.2154,0.1032,0.4376,16,0.0,0.1525,0.1308,0.113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1112,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0942,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXYX745,A2DRG1,iShares MSCI Europe Mid Cap UCITS ETF,iShares,ETF,5.56,4.74,6.13,0.0437,0.0015,0.1882,0.23,0.1917,Distributing,EUR,0.0229,0.0517,-0.0599,0.1042,2017-06-06,0.1952,-0.35,0.2138,0.3017,Optimized sampling,Yes,QDVV,-0.0674,0.83,Ireland,0.5663,36700284,0.0252,0.0406,0.2339,-0.0054,-0.1883,Last,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['LEGRAND ORD', 'REPSOL S.A.', 'GEBERIT ORD', 'VEOLIA ENVIRONNEMENT SA', 'UPM-KYMMENE CORP', 'SWISS LIFE ORD', 'CNH INDUSTRIAL N.V.', 'TELEPERFORMANCE SE', 'NIBE INDUSTRIER ORD']",0.0,0.223,0.0,0.4189,0.0,0.0,0.2151,0.1034,0.4382,6,0.0,0.1527,0.1302,0.1131,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0941,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF20LF40,A2DRG3,iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc),iShares,ETF,6.34,5.27,6.78,0.0452,0.0015,0.1884,0.23,0.192,Accumulating,EUR,,0.0522,-0.0587,0.1062,2017-05-22,0.196,-0.35,0.2138,0.3036,Optimized sampling,Yes,2B72,-0.0672,0.83,Ireland,0.5704,36700299,,0.0411,0.2352,-0.0048,-0.1897,Last,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['LEGRAND ORD', 'REPSOL S.A.', 'GEBERIT ORD', 'VEOLIA ENVIRONNEMENT SA', 'UPM-KYMMENE CORP', 'SWISS LIFE ORD', 'CNH INDUSTRIAL N.V.', 'NIBE INDUSTRIER ORD', 'TELEPERFORMANCE SE']",0.0,0.223,0.0,0.4189,0.0,0.0,0.2151,0.1034,0.4382,58,0.0,0.1527,0.1302,0.1131,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0941,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQN1KC32,A12DPQ,iShares Edge MSCI Europe Size Factor UCITS ETF,iShares,ETF,7.5,6.26,8.12,0.0393,0.0025,0.1895,0.16,0.197,Accumulating,EUR,,0.0482,-0.0633,0.1012,2015-01-16,0.1979,-0.37,0.197,0.2695,Optimized sampling,Yes,CEMT,-0.0738,0.78,Ireland,0.5353,26682598,,0.0209,0.1617,-0.008,-0.1863,XETRA,2023-03-21,"['Weighted', 'Equity', 'Europe', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['ZALANDO SE', 'GRIFOLS SA BARCELONA ORD', 'DEUTSCHE LUFTHANSA AG', 'JD SPORTS FASHN ORD', 'ABN AMRO GRP. N.V.', 'SALMAR ASA', 'COMMERZBANK AG', 'SEB ORD', 'SIEMENS ENERGY AG ORD', 'BANK OF IRELAND GROUP PLC ORD']",0.0,0.1985,0.0,0.427,0.0,0.0,0.199,0.118,0.4489,22,0.0,0.1515,0.1354,0.0987,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1236,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0994,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681041627,A2H57F,Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C),Amundi ETF,ETF,116.95,103.57,124.9,0.0431,0.0023,0.1407,0.36,0.1286,Accumulating,EUR,,0.0439,-0.0172,0.0716,2018-04-18,0.1408,-0.25,0.2141,0.2293,Swap based Unfunded,No,MIVA,-0.0318,0.75,Luxembourg,0.3536,38785020,,-0.0409,0.2819,0.0096,-0.1342,XETRA,2023-03-21,"['Volatility', 'Equity', 'Europe', 'Weighted']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,145,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B86MWN23,A1J783,iShares Edge MSCI Europe Minimum Volatility UCITS ETF,iShares,ETF,51.56,45.67,54.99,0.0428,0.0025,0.1413,0.37,0.1298,Accumulating,EUR,,0.0436,-0.0176,0.0713,2012-11-30,0.1415,-0.23,0.2226,0.2306,Optimized sampling,Yes,EUN0,-0.0301,0.77,Ireland,0.3612,20023257,,-0.0394,0.2886,0.0093,-0.1371,XETRA,2023-03-21,"['Volatility', 'Equity', 'Europe', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['NOVO NORDISK A/S -B', 'RIO TINTO PLC', 'HSBC HLDGS. PLC', 'SWISSCOM ORD', 'SANOFI SA ORD', 'GSK PLC ORD', 'IBERDROLA SA', 'UNILEVER PLC', 'ZURICH INSURANCE ORD', 'NOVARTIS ORD']",0.0,0.1791,0.0,0.3831,0.0,0.1878,0.0,0.0,0.4164,779,0.0,0.132,0.1073,0.1002,0.0,0.0,0.0,0.0,0.0,0.0,0.1883,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0954,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG13YK79,A2JDDE,iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist),iShares,ETF,5.66,5.01,6.22,0.0445,0.0025,0.1418,0.37,0.1294,Distributing,EUR,0.0269,0.0445,-0.0157,0.0721,2018-02-23,0.142,-0.22,0.2155,0.2304,Optimized sampling,Yes,IS0H,-0.0285,0.77,Ireland,0.3641,40153450,0.0285,-0.039,0.2916,0.0108,-0.1324,Last,2023-03-21,"['Volatility', 'Equity', 'Europe', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['NOVO NORDISK A/S -B', 'RIO TINTO PLC', 'HSBC HLDGS. PLC', 'SWISSCOM ORD', 'SANOFI SA ORD', 'GSK PLC ORD', 'IBERDROLA SA', 'UNILEVER PLC', 'ZURICH INSURANCE ORD', 'ELISA CORP.']",0.0,0.1791,0.0,0.3831,0.0,0.1878,0.0,0.0,0.4164,64,0.0,0.132,0.1073,0.1002,0.0,0.0,0.0,0.0,0.0,0.0,0.1883,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0954,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKVL7D31,A2PYV3,iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc),iShares,ETF,6.43,5.72,6.86,0.0459,0.0025,,,0.1441,Accumulating,EUR,,0.0493,-0.0333,0.058,2020-04-17,,-0.27,0.2358,,Optimized sampling,No,MVEE,-0.0392,,Ireland,,52292764,,,,0.0047,-0.1504,XETRA,2023-03-21,"['Target', 'Equity', 'Europe', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['KBC GRP. SA/NV', 'AMADEUS IT GRP. S.A', 'SWISS REINSURANCE ORD', 'NOVO NORDISK A/S -B', 'MUNICH RE ORD', 'KONINKLIJKE KPN NV', 'MICHELIN ORD', ""L'OREAL S.A."", 'INTESA SANPAOLO SPA', 'MERCK KGAA']",0.0,0.2079,0.0,0.4396,0.0,0.1892,0.108,0.0,0.4458,144,0.0,0.135,0.1245,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1325,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0841,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1334,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681041460,A2H59H,Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C),Amundi ETF,ETF,82.52,73.81,87.85,0.0179,0.0023,0.1785,0.37,0.151,Accumulating,EUR,,0.0169,-0.0429,0.0663,2018-03-22,0.1854,-0.36,0.2226,0.3004,Swap based Unfunded,No,MJMT,-0.0546,0.74,Luxembourg,0.4732,38784727,,0.1096,0.3758,-0.0049,-0.1537,XETRA,2023-03-21,"['Momentum', 'Equity', 'Europe', 'Momentum']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,53,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQN1K786,A12DPN,iShares Edge MSCI Europe Momentum Factor UCITS ETF,iShares,ETF,8.7,7.77,9.24,0.0202,0.0025,0.1789,0.37,0.1527,Accumulating,EUR,,0.019,-0.0403,0.0685,2015-01-16,0.1859,-0.34,0.2228,0.2979,Optimized sampling,Yes,CEMR,-0.0519,0.75,Ireland,0.4768,26681060,,0.1161,0.3772,-0.0023,-0.1582,XETRA,2023-03-21,"['Momentum', 'Equity', 'Europe', 'Momentum']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['NOVO NORDISK A/S -B', 'SHELL PLC', 'TOTALENERGIES SE', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASTRAZENECA PLC', 'BP PLC', 'NOVARTIS ORD', 'UNILEVER PLC', 'ROCHE ORD', 'BRITISH AMERICAN TOBACCO PLC']",0.0,0.2992,0.0,0.2909,0.0,0.1486,0.0,0.0,0.4128,379,0.0,0.2156,0.0,0.0853,0.0,0.0,0.0,0.0849,0.0,0.0,0.2684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0882,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG13YJ64,A2JDDD,iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist),iShares,ETF,6.27,5.66,6.86,0.0215,0.0025,0.1793,0.37,0.1527,Distributing,EUR,0.0263,0.0198,-0.0403,0.0699,2018-02-23,0.1865,-0.34,0.2189,0.2992,Optimized sampling,Yes,IS0U,-0.0514,0.75,Ireland,0.478,40149696,0.0286,0.111,0.3797,-0.0016,-0.1521,Last,2023-03-21,"['Momentum', 'Equity', 'Europe', 'Momentum']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['NOVO NORDISK A/S -B', 'SHELL PLC', 'TOTALENERGIES SE', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ASTRAZENECA PLC', 'BP PLC', 'NOVARTIS ORD', 'UNILEVER PLC', 'ROCHE ORD', 'BRITISH AMERICAN TOBACCO PLC']",0.0,0.2992,0.0,0.2909,0.0,0.1486,0.0,0.0,0.4128,11,0.0,0.2156,0.0,0.0853,0.0,0.0,0.0,0.0849,0.0,0.0,0.2684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0882,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681041890,A2H59G,Amundi MSCI Europe Quality Factor UCITS ETF EUR (C),Amundi ETF,ETF,94.78,83.04,98.78,0.0496,0.0023,0.1657,0.58,0.1678,Accumulating,EUR,,0.0464,-0.028,0.1061,2018-03-22,0.1734,-0.13,0.2762,0.3433,Swap based Unfunded,No,AMEQ,-0.022,0.92,Luxembourg,0.5594,38784767,,0.0537,0.5816,0.015,-0.1436,XETRA,2023-03-21,"['Quality', 'Equity', 'Europe', 'Fundamental/Quality']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,317,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQN1K562,A12DPM,iShares Edge MSCI Europe Quality Factor UCITS ETF,iShares,ETF,8.83,7.75,9.23,0.0379,0.0025,0.1692,0.49,0.1673,Accumulating,EUR,,0.0366,-0.0363,0.099,2015-01-16,0.1763,-0.11,0.2744,0.3072,Optimized sampling,Yes,CEMQ,-0.0179,0.97,Ireland,0.6033,26679302,,0.012,0.4915,0.008,-0.1253,XETRA,2023-03-21,"['Quality', 'Equity', 'Europe', 'Fundamental/Quality']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', 'ROCHE ORD', 'BP PLC', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NESTLE SA ORD', 'RIO TINTO PLC', 'RELX PLC', 'ALLIANZ SE NA', 'DIAGEO PLC']",0.1114,0.2762,0.0,0.3048,0.0,0.1368,0.1129,0.0,0.4823,270,0.0,0.1142,0.1437,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1934,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG13YG34,A2JDDB,iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist),iShares,ETF,6.52,5.76,7.0,0.0385,0.0025,0.1685,0.49,0.1654,Distributing,EUR,0.0249,0.0369,-0.0358,0.0978,2018-02-23,0.1759,-0.1,0.266,0.307,Optimized sampling,Yes,IS0W,-0.0172,0.97,Ireland,0.6029,40149293,0.0261,0.0139,0.4923,0.0078,-0.12,Last,2023-03-21,"['Quality', 'Equity', 'Europe', 'Fundamental/Quality']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', 'ROCHE ORD', 'BP PLC', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NESTLE SA ORD', 'RIO TINTO PLC', 'RELX PLC', 'ALLIANZ SE NA', 'DIAGEO PLC']",0.1114,0.2762,0.0,0.3048,0.0,0.1368,0.1129,0.0,0.4823,25,0.0,0.1142,0.1437,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1934,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG0NY640,A0PGVT,Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A,Invesco,ETF,48.74,40.43,50.97,0.0636,0.003,,,0.1849,Distributing,EUR,0.0229,0.0641,-0.0458,0.123,2019-01-23,0.1955,-0.1,0.2351,,Optimized sampling,No,ICFP,-0.0181,0.84,Ireland,0.5761,43353833,0.024,-0.0066,,0.0002,-0.1632,XETRA,2023-03-21,"['10/40', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['ASML HOLDING ORD', 'UNILEVER PLC', 'SAP SE', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'ZURICH INSURANCE ORD', 'PROSUS NV ORD', 'HERMES INTL. SA', 'AXA SA']",0.1428,0.1993,0.0,0.35,0.0,0.114,0.16,0.134,0.4005,36,0.0,0.1748,0.1915,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1331,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0322253732,DBX1AT,Xtrackers MSCI Europe ESG Screened UCITS ETF 1C,Xtrackers,ETF,134.7,115.65,140.1,0.0455,0.0012,0.1966,0.33,0.2053,Accumulating,USD,,0.044,-0.0487,0.1003,2008-01-17,0.206,-0.04,0.2362,0.3095,Full replication,Yes,DX2I,-0.008,0.98,Luxembourg,0.7372,3614455,,0.0392,0.3668,-0.0029,-0.1156,XETRA,2023-03-21,"['Screened', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2149,0.0,0.3252,0.0,0.1289,0.1217,0.0,0.4416,53,0.0,0.1772,0.1526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1552,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1567,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000N9MLVT1,DBX0TF,Xtrackers MSCI Europe Climate Transition UCITS ETF 1C,Xtrackers,ETF,31.02,30.28,32.14,,0.0012,,,,Accumulating,EUR,,,-0.0446,,2023-01-31,,,,,Full replication,No,XECT,,,Ireland,,124309759,,,,0.0016,,XETRA,2023-03-21,"['CTB', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0M75,A1191W,SPDR MSCI Europe Small Cap UCITS ETF,SPDR ETF,ETF,263.01,226.37,304.16,0.0215,0.003,0.1887,0.15,0.1986,Accumulating,EUR,,0.0258,-0.0723,0.043,2014-12-05,0.1993,-0.57,0.2372,0.3155,Optimized sampling,Yes,SPYS,-0.1136,0.86,Ireland,0.608,24770423,,0.0437,0.1466,-0.0469,-0.2211,NAV,2023-03-17,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['METSO OUTOTEC OYJ', 'CENTRICA PLC', 'BANCO DE SABADELL SA', 'BANCO BPM S.P.A.', 'ASR NEDERLAND N.V', 'TRELLEBORG ORD', 'DS SMITH PLC', 'RIGHTMOVE ORD ORD', 'PSP SWISS PROPERTY ORD', 'WEIR GRP. PLC/THE']",0.0,0.2647,0.0,0.4464,0.0,0.0,0.221,0.0981,0.4471,125,0.0,0.0,0.1403,0.0,0.0935,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0931,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0916,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1042,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0322253906,DBX1AU,Xtrackers MSCI Europe Small Cap UCITS ETF 1C,Xtrackers,ETF,50.99,43.14,57.89,0.0321,0.003,0.2024,0.15,0.2251,Accumulating,USD,,0.0392,-0.0647,0.075,2008-01-17,0.2153,-0.53,0.2471,0.3265,Optimized sampling,Yes,DX2J,-0.1184,0.81,Luxembourg,0.6236,3614480,,0.0428,0.1572,-0.0106,-0.2268,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe', 'Cap']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['IE00BZ3FDF20', 'IE00BYQNZ507', 'CENTRICA PLC', 'BANCO DE SABADELL SA', 'METSO OUTOTEC OYJ', 'TRELLEBORG ORD', 'BANCO BPM S.P.A.', 'REXEL ORD', 'ASR NEDERLAND N.V', 'WEIR GRP. PLC/THE']",0.0,0.2605,0.0,0.4544,0.0,0.0,0.2297,0.0977,0.4434,754,0.0,0.0,0.1422,0.0,0.087,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0898,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0903,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.105,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2572257470,ETF045,Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist,Amundi ETF,ETF,45.59,44.62,46.8,,0.0035,,,,Distributing,EUR,,,,,2023-03-10,,,,,Full replication,Yes,X026,,,Luxembourg,,124826945,,,,-0.0116,,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Cap', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,71,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291101555,A2AL1T,BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF,BNP Paribas Easy,ETF,249.23,215.49,290.59,0.0076,0.0025,0.1921,0.07,0.2001,Accumulating,EUR,,0.0258,-0.0724,0.0369,2016-02-19,0.2027,-0.72,0.1838,0.3155,Swap based Unfunded,No,EESM,-0.1436,0.7,Luxembourg,0.4921,31058413,,0.0379,0.0658,-0.0105,-0.2282,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Cap']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,80,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BSPLC298,A12HU7,SPDR MSCI Europe Small Cap Value Weighted UCITS ETF,SPDR ETF,ETF,42.87,34.96,46.33,0.045,0.003,0.2013,0.17,0.1976,Accumulating,EUR,,0.0572,-0.0679,0.1027,2015-02-18,0.2129,-0.29,0.2828,0.2692,Optimized sampling,No,ZPRX,-0.0569,1.08,Ireland,0.8561,26898376,,-0.0349,0.1812,-0.0142,-0.1427,XETRA,2023-03-21,"['Weighted', 'Equity', 'Europe', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['BANCO DE SABADELL SA', 'THYSSENKRUPP AG', 'BANCO BPM S.P.A.', 'CENTRICA PLC', 'SCOR SE', 'RAIFFEISEN BANK INTL. AG', 'LANXESS AG', 'LEONARDO S.P.A.', 'VIRGIN MONEY UK PLC ORD', 'FAURECIA SA ORD']",0.0,0.2556,0.0,0.4483,0.0,0.0,0.2212,0.1101,0.3701,138,0.0,0.0974,0.2128,0.0858,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0851,0.1136,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1861137484,A2JSDC,Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C),Amundi ETF,ETF,70.03,59.31,72.13,0.061,0.0018,,,0.1678,Accumulating,EUR,,0.0617,-0.0325,0.111,2018-09-25,0.18,-0.16,0.2686,0.3289,Full replication,No,MIVB,-0.0276,0.93,Luxembourg,0.5913,43271104,,0.0254,,0.0059,-0.1562,XETRA,2023-03-21,"['PAB', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', 'ROCHE ORD', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'PROSUS NV ORD', ""L'OREAL S.A."", 'HERMES INTL. SA', 'AXA SA', 'RELX PLC']",0.1324,0.1735,0.0,0.3751,0.0,0.1144,0.1634,0.0,0.4085,"2,428",0.0,0.2011,0.1388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1749,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1179,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2059756598,A2PTYY,Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D),Amundi ETF,ETF,58.84,50.66,61.61,0.0587,0.0018,,,0.1675,Distributing,EUR,0.0236,0.0594,-0.0347,0.1086,2019-10-23,0.1795,-0.18,0.2686,,Full replication,No,ACU7,-0.0297,0.93,Luxembourg,0.5879,50724988,0.025,0.0256,,0.0037,-0.1562,Last,2023-03-21,"['PAB', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', 'ROCHE ORD', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'PROSUS NV ORD', ""L'OREAL S.A."", 'HERMES INTL. SA', 'AXA SA', 'RELX PLC']",0.1324,0.1735,0.0,0.3751,0.0,0.1144,0.1634,0.0,0.4085,183,0.0,0.2011,0.1388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1749,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1179,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2206597804,A2P93H,UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc,UBS ETF,ETF,12.9,10.85,13.2,0.0616,0.0018,,,0.1667,Accumulating,EUR,,0.0598,-0.0297,0.1213,2021-02-26,,-0.01,,,Full replication,No,UIW1,-0.0023,,Luxembourg,,56192537,,,,0.0095,-0.1371,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', 'SAP SE', 'ROCHE ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'PROSUS NV ORD', 'HERMES INTL. SA', 'AXA SA']",0.1337,0.1524,0.0,0.3687,0.0,0.1421,0.1418,0.0,0.4115,82,0.0,0.1891,0.1394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1652,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2206597713,A2P93G,UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis,UBS ETF,ETF,12.32,10.45,12.8,0.0611,0.0018,,,0.1671,Distributing,EUR,0.0235,0.0602,-0.0301,0.1211,2021-02-26,,-0.01,,,Full replication,No,UIW2,-0.0017,,Luxembourg,,56192536,0.0241,,,0.0099,-0.1371,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', 'SAP SE', 'ROCHE ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'PROSUS NV ORD', 'HERMES INTL. SA', 'AXA SA']",0.1337,0.1524,0.0,0.3687,0.0,0.1421,0.1418,0.0,0.4115,3,0.0,0.1891,0.1394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1652,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2206598109,A2P93L,UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,12.69,10.69,13.09,0.0454,0.0023,,,0.1632,Accumulating,EUR Hedged,,0.0463,-0.0446,0.1098,2021-02-26,,-0.07,,,Full replication,No,UIW3,-0.0119,,Luxembourg,,56192551,,,,-0.0048,-0.134,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', 'SAP SE', 'ROCHE ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'PROSUS NV ORD', 'HERMES INTL. SA', 'AXA SA']",0.1337,0.1524,0.0,0.3687,0.0,0.1421,0.1418,0.0,0.4115,70,0.0,0.1891,0.1394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1652,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1753045332,A2PFV1,BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc,BNP Paribas Easy,ETF,28.22,23.73,29.51,0.0615,0.0025,,,0.1707,Accumulating,EUR,,0.0635,-0.0342,0.1047,2019-02-15,0.1778,-0.24,0.2818,,Full replication,No,ASRR,-0.0408,0.96,Luxembourg,0.6032,40894532,,0.0456,,0.0054,-0.1704,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'ALLIANZ SE NA', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'AXA SA', 'LONZA GRP AG N ORD', 'SWISS LIFE ORD', 'SWISS REINSURANCE ORD', 'CRH PLC']",0.0,0.2154,0.0,0.4138,0.0,0.1565,0.1327,0.0,0.4378,259,0.0,0.1602,0.1399,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1331,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1753045415,A2JFSU,BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis,BNP Paribas Easy,ETF,26.27,22.08,28.3,0.062,0.0025,0.1708,0.46,0.1701,Distributing,EUR,0.029,0.0642,-0.0338,0.1048,2018-03-13,0.178,-0.24,0.2818,0.288,Full replication,No,ZSRI,-0.0403,0.96,Luxembourg,0.6041,40894537,0.0311,0.0457,0.4555,0.0058,-0.1705,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'ALLIANZ SE NA', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'AXA SA', 'LONZA GRP AG N ORD', 'SWISS LIFE ORD', 'SWISS REINSURANCE ORD', 'CRH PLC']",0.0,0.2154,0.0,0.4138,0.0,0.1565,0.1327,0.0,0.4377,"1,133",0.0,0.1602,0.1399,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1332,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B52VJ196,A1H7ZS,iShares MSCI Europe SRI UCITS ETF (Acc),iShares,ETF,58.77,49.95,60.4,0.0595,0.002,0.1704,0.47,0.1668,Accumulating,EUR,,0.0599,-0.0332,0.1077,2011-02-25,0.1781,-0.14,0.2652,0.3051,Optimized sampling,No,IUSK,-0.0238,0.95,Ireland,0.6008,12592862,,0.0409,0.4709,0.0047,-0.156,XETRA,2023-03-21,"['Fuels', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'ROCHE ORD', 'SCHNEIDER ELECTRIC SE', 'PROSUS NV ORD', 'HERMES INTL. SA', 'AXA SA', 'RELX PLC']",0.1268,0.1548,0.0,0.4031,0.0,0.1536,0.1493,0.0,0.3823,"3,419",0.0,0.2021,0.1472,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGDPWW94,A2N9LL,iShares MSCI Europe SRI UCITS ETF EUR (Dist),iShares,ETF,6.66,5.68,7.04,0.0594,0.002,,,0.1672,Distributing,EUR,0.0235,0.0594,-0.0337,0.1086,2018-12-06,0.1789,-0.14,0.267,0.3063,Optimized sampling,No,36B3,-0.0229,0.95,Ireland,0.6014,44632960,0.0248,0.0394,,0.0046,-0.1554,XETRA,2023-03-21,"['Fuels', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'ROCHE ORD', 'SCHNEIDER ELECTRIC SE', 'PROSUS NV ORD', 'HERMES INTL. SA', 'AXA SA', 'RELX PLC']",0.1268,0.1548,0.0,0.4031,0.0,0.1536,0.1493,0.0,0.3823,341,0.0,0.2021,0.1472,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDBMG37,A2QFR1,iShares MSCI Europe SRI UCITS ETF USD (Acc),iShares,ETF,99.43,86.75,104.35,0.0484,0.002,,,0.1976,Accumulating,USD,,0.0443,-0.0462,0.071,2020-11-10,,-0.16,0.2663,,Optimized sampling,No,AYE9,-0.0314,,Ireland,,57726458,,,,-0.0332,-0.1528,NAV,2023-03-17,"['Fuels', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'ROCHE ORD', 'SCHNEIDER ELECTRIC SE', 'PROSUS NV ORD', 'HERMES INTL. SA', 'AXA SA', 'RELX PLC']",0.1268,0.1548,0.0,0.4031,0.0,0.1536,0.1493,0.0,0.3823,88,0.0,0.2021,0.1472,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000CR424L6,A3CUTP,iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist),iShares,ETF,4.74,4.01,4.96,0.0588,0.0023,,,0.1633,Distributing,EUR Hedged,0.0233,0.0612,-0.0351,0.112,2021-07-27,,-0.12,,,Optimized sampling,No,CBUD,-0.019,,Ireland,,112686827,0.0244,,,0.0043,-0.1513,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 October,Yes,Deloitte,,No,"['NOVO NORDISK A/S -B', 'ASML HOLDING ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'ROCHE ORD', 'SCHNEIDER ELECTRIC SE', 'PROSUS NV ORD', 'HERMES INTL. SA', 'AXA SA', 'RELX PLC']",0.1268,0.1548,0.0,0.4031,0.0,0.1536,0.1493,0.0,0.3823,42,0.0,0.2021,0.1472,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKWQ0P07,A1191Y,SPDR MSCI Europe Utilities UCITS ETF,SPDR ETF,ETF,151.24,124.1,159.4,0.0382,0.0018,0.1866,0.55,0.1784,Accumulating,EUR,,0.0359,-0.0061,0.0579,2014-12-05,0.1859,0.08,0.0858,0.2996,Full replication,Yes,SPYU,0.0137,0.65,Ireland,0.4054,24770468,,0.1175,0.6287,0.0122,-0.0764,XETRA,2023-03-21,"['Capped', 'Equity', 'Europe', 'Utilities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['IBERDROLA SA', 'ENEL S.P.A.', 'NATIONAL GRID PLC', 'RWE AG', 'ENGIE SA', 'E.ON SE', 'SSE PLC', 'VEOLIA ENVIRONNEMENT SA', 'ORSTED A/S', 'EDP-ENERGIAS DE PORTUGAL SA']",0.0,0.2062,0.0,0.2485,0.0,0.0,0.0,0.0,0.0,90,0.0,0.1266,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1644,0.0,0.2543,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292104899,DBX1SU,Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C,Xtrackers,ETF,122.91,99.16,129.38,0.0532,0.002,0.1872,0.53,0.1802,Accumulating,EUR,,0.0505,-0.0002,0.0759,2007-07-03,0.1867,0.06,0.0831,0.3081,Full replication,No,XS6R,0.0114,0.62,Luxembourg,0.39,3067416,,0.1169,0.6057,0.0202,-0.0966,XETRA,2023-03-21,"['20-35', 'Equity', 'Europe', 'Utilities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['IBERDROLA SA', 'ENEL S.P.A.', 'NATIONAL GRID PLC', 'ENGIE SA', 'E.ON SE', 'SSE PLC', 'VEOLIA ENVIRONNEMENT SA', 'ORSTED A/S', 'TERNA RETE ELETTRICA NAZIOSPA', 'SNAM S.P.A.']",0.0,0.2345,0.0,0.1559,0.0,0.0,0.0,0.0,1.0,23,0.0,0.1422,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1859,0.0,0.2815,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681042518,A2H57R,Amundi ETF MSCI Europe Value Factor UCITS ETF EUR,Amundi ETF,ETF,244.67,214.98,268.04,0.0053,0.0023,0.1976,0.13,0.1634,Accumulating,EUR,,0.017,-0.0799,0.0589,2018-04-18,0.2065,0.03,0.216,0.1942,Swap based Unfunded,No,10A2,0.0048,0.87,Luxembourg,0.6375,38785125,,-0.1307,0.1338,-0.0769,-0.0121,NAV,2023-03-17,"['Value', 'Equity', 'Europe', 'Value']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,551,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3LK4Z20,A1JUK7,Invesco MSCI Europe Value UCITS ETF,Invesco,ETF,249.5,212.73,265.02,0.0175,0.0035,0.1973,0.14,0.1623,Accumulating,EUR,,0.0228,-0.0703,0.0812,2012-03-15,0.2036,0.08,0.214,0.1914,Swap based Unfunded,No,EMSV,0.0126,0.9,Ireland,0.6566,18251266,,-0.1321,0.1461,-0.0193,-0.0142,XETRA,2023-03-21,"['Value', 'Equity', 'Europe', 'Value']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BSPLC306,A12HU6,SPDR MSCI Europe Value UCITS ETF,SPDR ETF,ETF,41.52,35.89,44.07,0.0281,0.002,0.1922,0.23,0.1611,Accumulating,EUR,,0.0294,-0.064,0.0737,2015-02-18,0.1982,-0.05,0.2813,0.2298,Optimized sampling,No,ZPRW,-0.0073,1.08,Ireland,0.7873,26898391,,-0.0816,0.2422,-0.0171,-0.0481,XETRA,2023-03-21,"['Select', 'Equity', 'Europe', 'Value']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['BRITISH AMERICAN TOBACCO PLC', 'NOVARTIS ORD', 'ROCHE ORD', 'RIO TINTO PLC', 'BNP PARIBAS SA', 'SANOFI SA ORD', 'STMICROELECTRONICS NV', 'SHELL PLC', 'STELLANTIS NV ORD', 'IMPERIAL BRANDS PLC']",0.0,0.3079,0.0,0.2262,0.0,0.1363,0.1363,0.0,0.4461,32,0.0,0.1917,0.1374,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1439,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1354,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010655704,A0REJP,Amundi ETF MSCI France UCITS ETF,Amundi ETF,ETF,342.61,282.41,364.4,0.066,0.0025,0.2007,0.37,0.1849,Accumulating,EUR,,0.0691,-0.0573,0.1329,2008-09-23,0.2141,0.35,0.2877,0.2852,Swap based Unfunded,No,X13J,0.0652,1.02,France,0.8052,4525460,,-0.0456,0.4353,-0.0517,-0.0761,NAV,2023-03-17,"['France', 'Equity', 'France']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 March,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,108,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP3QZJ36,A12ATD,iShares MSCI France UCITS ETF,iShares,ETF,50.18,40.17,51.9,0.0828,0.0025,0.2004,0.41,0.1842,Accumulating,EUR,,0.0871,-0.041,0.1719,2014-09-05,0.2107,0.46,0.2936,0.2894,Full replication,Yes,IS3U,0.0845,1.04,Ireland,0.8157,25019150,,-0.0422,0.4911,0.0038,-0.0718,XETRA,2023-03-21,"['France', 'Equity', 'France']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'AIR LIQUIDE ORD', 'BNP PARIBAS SA', 'AIRBUS SE', 'VINCI SA', 'HERMES INTL. SA']",0.043,0.0,0.0137,0.0,0.0,0.1122,0.2132,0.2149,0.3721,63,0.0,0.9249,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0876,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQXKVQ19,A12B98,Xtrackers MSCI GCC Select Swap UCITS ETF 1C,Xtrackers,ETF,20.94,20.68,29.29,-0.0447,0.0065,0.1707,0.64,0.1818,Accumulating,USD,,-0.0456,-0.0341,-0.1839,2015-02-05,0.154,-1.02,0.4914,0.1192,Swap based Unfunded,No,XGLF,-0.1858,1.2,Ireland,0.6606,26787695,,-0.0928,0.6792,-0.0104,0.0087,XETRA,2023-03-21,"['Securities', 'Equity', 'Markets']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL540,ETFL54,Deka MSCI Germany Climate Change ESG UCITS ETF,Deka ETFs,ETF,11.47,9.14,12.44,0.0551,0.002,,,0.2166,Distributing,EUR,0.0089,0.0671,-0.0544,0.1663,2020-06-26,,-0.34,0.0962,,Full replication,No,D6RT,-0.0734,,Germany,,,0.0097,,,-0.0062,-0.2371,XETRA,2023-03-21,"['Select', 'Equity', 'Germany', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['SAP SE', 'SIEMENS AG', 'INFINEON TECHNOLOGIES AG', 'ALLIANZ SE NA', 'DEUTSCHE POST ORD', 'DEUTSCHE TELEKOM AG', 'MERCK KGAA', 'SIEMENS ENERGY AG ORD', 'ADIDAS AG', 'MUNICH RE ORD']",0.0191,0.0,0.0,0.0099,0.1711,0.0,0.2494,0.0,0.3145,172,0.0,0.0,0.1492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.971,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010405431,LYX0BF,Lyxor MSCI Greece UCITS ETF - Dist,Lyxor ETF,ETF,1.12,0.82,1.21,0.1111,0.0045,0.2647,0.18,0.2092,Distributing,EUR,0.0215,0.1224,-0.0833,0.2222,2007-01-05,0.252,1.01,0.1484,0.4617,Swap based Unfunded,No,LYMH,0.2116,0.96,France,0.9119,2843668,0.0182,-0.1583,0.2669,-0.0179,0.0244,XETRA,2023-03-21,"['20/35', 'Equity', 'Greece']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,100,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681043169,A2H57H,Amundi ETF MSCI India UCITS ETF USD,Amundi ETF,ETF,665.03,660.59,823.47,-0.0811,0.008,0.2096,0.34,0.1601,Accumulating,USD,,-0.1031,-0.0366,-0.1774,2018-04-18,0.2165,-0.67,0.3448,0.0784,Swap based Unfunded,No,10A3,-0.1071,0.89,Luxembourg,0.6982,38784768,,0.0411,0.4067,-0.0036,-0.0353,Last,2023-03-21,"['India', 'Equity', 'India']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681043086,A2H57G,Amundi MSCI India UCITS ETF EUR (C),Amundi ETF,ETF,661.85,661.42,829.36,-0.0856,0.008,0.2084,0.33,0.1738,Accumulating,EUR,,-0.1047,-0.0408,-0.1813,2018-04-18,0.2163,-0.63,0.3355,0.0775,Swap based Unfunded,No,18MK,-0.1088,0.88,Luxembourg,0.6858,38784752,,0.0433,0.3984,-0.0068,-0.0319,XETRA,2023-03-21,"['India', 'Equity', 'India']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,90,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZCQB185,A2AFCY,iShares MSCI India UCITS ETF USD (Acc),iShares,ETF,6.11,6.11,7.61,-0.0863,0.0065,,,0.1628,Accumulating,USD,,-0.1089,-0.0436,-0.1813,2018-05-24,0.2165,-0.59,0.3569,0.0874,Optimized sampling,No,QDV5,-0.0957,0.92,Ireland,0.7247,31609599,,0.0515,,-0.0113,-0.0289,XETRA,2023-03-21,"['India', 'Equity', 'India']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['RELIANCE INDUSTRIES ORD A', 'INFOSYS ORD AU', 'HOUSING DEVELOPMENT FINANCE ORD A', 'ICICI BANK ORD A', 'TATA CONSULTANCY SERVICES ORD A', 'HINDUSTAN UNILEVER ORD A', 'AXIS BANK ORD A', 'BHARTI AIRTEL ORD B', 'BAJAJ FINANCE ORD B', 'LARSEN AND TOUBRO ORD A']",0.0,0.0,0.0,0.0199,0.1597,0.093,0.0,0.0,0.3756,"1,267",0.0,0.0,0.2448,0.0,0.0,0.0,0.0,0.1269,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9801,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010361683,LYX0BA,Lyxor MSCI India UCITS ETF - Acc (EUR),Lyxor ETF,ETF,20.92,20.92,26.37,-0.0876,0.0085,0.2101,0.32,0.1755,Accumulating,EUR,,-0.107,-0.0428,-0.1839,2006-10-25,0.2187,-0.62,0.3348,0.0772,Swap based Unfunded,No,LYMD,-0.1096,0.86,France,0.6765,2698154,,0.0425,0.3897,-0.0085,-0.0343,XETRA,2023-03-21,"['India', 'Equity', 'India']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,566,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010375766,LYX0BQ,Lyxor MSCI India UCITS ETF - Acc (USD),Lyxor ETF,ETF,21.14,20.95,26.19,-0.0919,0.0085,0.2108,0.32,0.1604,Accumulating,USD,,-0.1142,-0.0477,-0.188,2006-12-12,0.2174,-0.69,0.3442,0.078,Swap based Unfunded,No,NK4G,-0.1104,0.86,France,0.672,2706388,,0.0408,0.3847,-0.015,-0.0379,Last,2023-03-21,"['India', 'Equity', 'India']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,89,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0514695187,DBX0G0,Xtrackers MSCI India Swap UCITS ETF 1C,Xtrackers,ETF,13.29,13.29,16.66,-0.0912,0.0075,0.2103,0.33,0.1614,Accumulating,USD,,-0.1135,-0.0471,-0.187,2010-06-24,0.2163,-0.73,0.3502,0.0817,Swap based Unfunded,No,XCS5,-0.1171,0.88,Luxembourg,0.6856,11421675,,0.0387,0.3921,-0.0148,-0.0355,XETRA,2023-03-21,"['India', 'Equity', 'India']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,68,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B46G8275,A1H8BN,HSBC MSCI Indonesia UCITS ETF USD,HSBC ETF,ETF,74.35,69.98,85.22,-0.0079,0.005,0.2469,0.1,0.1741,Distributing,USD,0.0209,-0.0171,-0.0456,-0.1256,2011-03-28,0.2425,-0.14,0.0876,0.0944,Full replication,Yes,H4ZT,-0.0239,0.81,Ireland,0.7129,12789497,0.0218,-0.1565,0.1291,-0.0117,0.0944,Last,2023-03-21,"['Indonesia', 'Equity', 'Indonesia']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['BANK CENTRAL ASIA TBK', 'BANK RAKYAT INDONESIA (PERSERO) TBK', 'TELEKOMUNIKASI INDONESIA (PERSERO) TBK', 'BANK MANDIRI (PERSERO) TBK', 'ASTRA INTL. TBK', 'BANK NEGARA INDONESIA (PERSERO) TBK', 'MERDEKA COPPER GOLD TBK PT', 'SUMBER ALFARIA T ORD N', 'KALBE FARMA TBK', 'CHAROEN POKPHAND INDONESIA TBK']",0.0,0.0,0.0,0.0,0.0,0.094,0.0,0.0,0.1529,79,0.0,0.0,0.5292,0.0804,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1435,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900065811,LYX019,Lyxor MSCI Indonesia UCITS ETF - Acc,Lyxor ETF,ETF,133.5,126.8,154.53,-0.0009,0.0045,0.2462,0.11,0.1807,Accumulating,EUR,,-0.007,-0.0382,-0.1194,2011-07-04,0.2432,-0.08,0.0884,0.1049,Swap based Unfunded,No,LYXI,-0.014,0.82,Luxembourg,0.7248,46343579,,-0.1594,0.14,-0.0027,0.0984,XETRA,2023-03-21,"['Indonesia', 'Equity', 'Indonesia']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,42,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0476289623,DBX0EU,Xtrackers MSCI Indonesia Swap UCITS ETF 1C,Xtrackers,ETF,14.42,13.65,16.66,-0.0049,0.0065,0.2541,0.09,0.1769,Accumulating,USD,,-0.0145,-0.0429,-0.1233,2010-03-02,0.2526,-0.12,0.0977,0.117,Swap based Unfunded,No,XAIN,-0.0219,0.77,Luxembourg,0.7053,11016087,,-0.1692,0.1199,-0.0083,0.092,XETRA,2023-03-21,"['Indonesia', 'Equity', 'Indonesia']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,62,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL300,ETFL30,Deka MSCI Japan UCITS ETF,Deka ETFs,ETF,8.37,7.88,9.21,0.0121,0.005,0.1639,0.18,0.1795,Distributing,JPY,0.0089,0.0012,-0.0267,0.0055,2009-06-09,0.1734,-0.31,0.0976,0.2184,Full replication,Yes,EL44,-0.0559,0.57,Germany,0.325,,0.0095,0.0489,0.1563,-0.0256,-0.1216,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.011,0.1513,0.0,0.2018,0.1905,0.3534,42,0.0,0.0,0.103,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5VX7566,A1CXGS,HSBC MSCI Japan UCITS ETF USD,HSBC ETF,ETF,30.33,28.7,33.19,0.0254,0.0019,0.1797,0.19,0.1924,Distributing,USD,0.0192,0.0052,-0.0159,0.0206,2010-03-23,0.1913,-0.22,0.0964,0.2051,Full replication,Yes,H4ZC,-0.0422,0.51,Ireland,0.3229,11166540,0.0204,0.0656,0.181,-0.0184,-0.116,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,31 December,Yes,KPMG,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0011,0.1509,0.0,0.2033,0.1909,0.3517,161,0.0,0.0,0.1032,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B60SX287,A0RGCR,Invesco MSCI Japan UCITS ETF,Invesco,ETF,59.89,55.68,64.28,0.025,0.0019,0.1774,0.19,0.196,Accumulating,USD,,0.005,-0.0159,0.0201,2009-04-02,0.1908,-0.22,0.0992,0.2207,Swap based Unfunded,No,SC0I,-0.0432,0.55,Ireland,0.346,10128323,,0.0485,0.1773,-0.0185,-0.117,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B02KXH56,A0DK60,iShares MSCI Japan UCITS ETF (Dist),iShares,ETF,13.22,12.51,14.49,0.0242,0.0059,0.1799,0.17,0.1897,Distributing,USD,0.0165,0.0042,-0.0163,0.0187,2004-10-01,0.1937,-0.24,0.0956,0.2104,Optimized sampling,Yes,IQQJ,-0.0463,0.43,Ireland,0.2746,1965564,0.0176,0.0482,0.1591,-0.0185,-0.1229,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0044,0.1503,0.0,0.203,0.1904,0.3534,941,0.0,0.0,0.1029,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9956,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B53QDK08,A0YEDV,iShares MSCI Japan UCITS ETF USD (Acc),iShares,ETF,147.21,137.06,158.28,0.0245,0.0048,0.1796,0.17,0.1897,Accumulating,USD,,0.0044,-0.016,0.0192,2010-01-11,0.1933,-0.24,0.0955,0.2118,Full replication,Yes,SXR5,-0.045,0.45,Ireland,0.2813,10737498,,0.0497,0.1655,-0.0186,-0.1214,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0073,0.1504,0.0,0.2028,0.1902,0.3537,408,0.0,0.0,0.1029,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9927,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1781541252,LYX0YC,Lyxor Core MSCI Japan (DR) UCITS ETF - Acc,Lyxor ETF,ETF,13.16,12.2,14.15,0.0249,0.0012,0.1686,0.2,0.1762,Accumulating,JPY,,0.0146,-0.0157,0.0193,2018-02-28,0.1772,-0.23,0.1003,0.2231,Full replication,No,LCUJ,-0.0408,0.51,Luxembourg,0.2937,40916345,,0.0515,0.1833,-0.023,-0.1193,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0011,0.152,0.0,0.2019,0.1903,0.3528,"1,757",0.0,0.0,0.103,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2090063673,LYX05A,Lyxor Core MSCI Japan (DR) UCITS ETF - Dist,Lyxor ETF,ETF,54.43,50.91,60.09,0.025,0.0012,,,0.1996,Distributing,JPY,0.0239,0.0149,-0.0155,0.0196,2020-09-17,,-0.2,0.0987,,Full replication,No,NADA,-0.0408,,Luxembourg,,53840236,0.0256,,,-0.0224,-0.1193,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0011,0.152,0.0,0.2019,0.1903,0.3528,32,0.0,0.0,0.103,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ0G8B96,A143DA,SPDR MSCI Japan UCITS ETF,SPDR ETF,ETF,44.12,40.92,47.45,0.0248,0.0012,0.1633,0.2,0.1784,Accumulating,JPY,,0.0145,-0.0158,0.0194,2015-11-30,0.1725,-0.23,0.0989,0.216,Optimized sampling,No,ZPDJ,-0.041,0.62,Ireland,0.3544,30615097,,0.0459,0.1781,-0.0226,-0.1162,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0011,0.1529,0.0,0.2044,0.1906,0.3492,261,0.0,0.0,0.1029,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0136240974,794361,UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis,UBS ETF,ETF,41.64,38.97,45.67,0.0238,0.0019,0.1687,0.2,0.1781,Distributing,JPY,0.0202,0.0137,-0.0165,0.0184,2001-10-30,0.18,-0.23,0.1001,0.2214,Full replication,Yes,UIM5,-0.0413,0.49,Luxembourg,0.2913,1272995,0.0215,0.0515,0.1792,-0.0235,-0.1186,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'KDDI CORP']",0.0,0.0,0.0,0.002,0.1512,0.0,0.2034,0.1908,0.3517,605,0.0,0.0,0.1029,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0274209740,DBX1MJ,Xtrackers MSCI Japan UCITS ETF 1C,Xtrackers,ETF,59.46,55.27,63.79,0.0251,0.002,0.1757,0.19,0.1928,Accumulating,USD,,0.0051,-0.0159,0.0204,2007-01-09,0.1855,-0.22,0.1029,0.2241,Full replication,Yes,DBXJ,-0.0425,0.59,Luxembourg,0.3634,2825426,,0.0455,0.1788,-0.0185,-0.1185,XETRA,2023-03-21,"['Japan', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0011,0.1521,0.0,0.202,0.1905,0.3524,"1,676",0.0,0.0,0.103,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8J37J31,A1J78Y,iShares MSCI Japan CHF Hedged UCITS ETF (Acc),iShares,ETF,63.66,56.3,66.96,0.0353,0.0064,0.1659,0.44,0.1576,Accumulating,CHF Hedged,,0.002,-0.0153,-0.0139,2012-11-30,0.1741,0.61,0.1733,0.2101,Optimized sampling,Yes,36BH,0.0959,1.11,Ireland,0.7003,19328344,,0.0721,0.4184,-0.0384,-0.005,NAV,2023-03-17,"['Hedged)', 'Equity', 'Japan']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Deloitte,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0076,0.1504,0.0,0.2026,0.1906,0.3532,155,0.0,0.0,0.1032,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9924,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B42Z5J44,A1C5E6,iShares MSCI Japan EUR Hedged UCITS ETF (Acc),iShares,ETF,59.69,55.18,63.23,0.0299,0.0064,0.1725,0.23,0.1559,Accumulating,EUR Hedged,,0.021,-0.0296,0.007,2010-09-30,0.1819,0.2,0.1206,0.1677,Optimized sampling,Yes,IBCG,0.031,0.8,Ireland,0.5016,11834409,,0.0756,0.2127,-0.0301,-0.0532,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,Deloitte,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0087,0.1506,0.0,0.2029,0.1904,0.3532,655,0.0,0.0,0.1029,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9913,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2133056387,LYX03F,Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist,Lyxor ETF,ETF,18.65,17.66,19.79,0.0289,0.002,,,0.2033,Distributing,EUR Hedged,0.0242,0.0266,-0.0309,0.0,2020-09-17,,0.09,0.1205,,Full replication,No,JNHD,0.0185,,Luxembourg,,56588182,0.0243,,,-0.0359,-0.0639,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 December,Yes,PWC,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0011,0.152,0.0,0.2019,0.1903,0.3528,10,0.0,0.0,0.103,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ0G8C04,A143DB,SPDR MSCI Japan EUR Hedged UCITS ETF,SPDR ETF,ETF,45.41,41.86,48.11,0.0302,0.0017,0.1698,0.25,0.176,Accumulating,EUR Hedged,,0.0279,-0.0306,0.006,2015-11-30,0.1792,0.18,0.1297,0.1671,Optimized sampling,No,ZPDW,0.0309,0.94,Ireland,0.5924,30616386,,0.075,0.2272,-0.0364,-0.0535,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0011,0.1535,0.0,0.2031,0.1914,0.3485,16,0.0,0.0,0.1035,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1169822266,A14MFB,UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,17.81,16.43,18.9,0.0291,0.0029,,,0.1777,Accumulating,EUR Hedged,,0.0273,-0.0312,0.0057,2020-06-25,,0.18,0.13,,Full replication,Yes,UFMA,0.0321,,Luxembourg,,26751446,,,,-0.0365,-0.0503,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'KDDI CORP']",0.0,0.0,0.0,0.002,0.1512,0.0,0.2034,0.1908,0.3517,99,0.0,0.0,0.1029,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0659580079,DBX0KT,Xtrackers MSCI Japan UCITS ETF 4C EUR hedged,Xtrackers,ETF,25.28,23.39,26.84,0.03,0.004,0.172,0.23,0.1758,Accumulating,EUR Hedged,,0.0274,-0.0313,0.0052,2012-05-15,0.1791,0.16,0.1235,0.1754,Full replication,Yes,XMK9,0.0287,0.92,Luxembourg,0.581,14900037,,0.069,0.2162,-0.0365,-0.054,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0011,0.1521,0.0,0.2021,0.1904,0.3524,401,0.0,0.0,0.103,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCLWRG39,A1W2ES,iShares MSCI Japan USD Hedged UCITS ETF (Acc),iShares,ETF,44.52,40.73,47.92,0.0347,0.0064,0.1832,0.5,0.1588,Accumulating,USD Hedged,,0.0202,-0.0282,-0.0427,2013-09-30,0.1872,0.58,0.2186,0.2147,Optimized sampling,Yes,IS30,0.0925,0.85,Ireland,0.5597,22457084,,0.0092,0.5526,-0.0267,0.0352,Last,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,28 February,Yes,Deloitte,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.003,0.1508,0.0,0.2035,0.1914,0.351,284,0.0,0.0,0.1033,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.997,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0927735406,DBX0NT,Xtrackers MSCI Japan UCITS ETF 2D USD hedged,Xtrackers,ETF,25.94,23.74,27.98,0.0369,0.004,0.1787,0.52,0.166,Distributing,USD Hedged,0.0059,0.0221,-0.0282,-0.0419,2013-06-10,0.1783,0.56,0.2238,0.2329,Full replication,Yes,XMUJ,0.0928,1.04,Luxembourg,0.6653,21557276,0.0054,-0.0104,0.5549,-0.0264,0.0318,Last,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0011,0.1521,0.0,0.202,0.1904,0.3525,20,0.0,0.0,0.103,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL318,ETFL31,Deka MSCI Japan Climate Change ESG UCITS ETF,Deka ETFs,ETF,7.89,7.39,8.7,0.0233,0.0025,0.1709,0.04,0.1768,Distributing,EUR,0.0177,0.0064,-0.0113,0.0102,2009-06-09,0.1767,-0.29,0.0916,0.1882,Full replication,No,EL45,-0.0507,0.49,Germany,0.2809,,0.019,-0.0053,0.0338,-0.0138,-0.1423,XETRA,2023-03-21,"['Select', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'CENTRAL JAPAN RAILWAY CO', 'EAST JAPAN RAILWAY CO', 'TOYOTA MOTOR CORP', 'TOKYO ELECTRON LTD', 'TAKEDA PHARMACEUTICAL CO LTD', 'SUMITOMO MITSUI FINANCIAL GRP. INC']",0.0,0.0,0.0,0.0039,0.1835,0.0,0.2295,0.1447,0.3213,118,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9961,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000UU299V4,A3C55Q,HSBC MSCI Japan Climate Paris Aligned UCITS ETF,HSBC ETF,ETF,12.26,11.19,13.4,0.032,0.0018,,,0.1951,Accumulating,USD,,0.0099,0.0074,0.0091,2021-11-10,,-0.3,,,Full replication,No,HJAP,-0.0584,,Ireland,,114465792,,,,-0.0008,-0.1902,Last,2023-03-21,"['Aligned', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['SONY GROUP CORPORATION', 'TOYOTA MOTOR CORP', 'KEYENCE CORP', 'FANUC CORP.', 'YASKAWA ELECTRIC CORP', 'HOYA ORD', 'EAST JAPAN RAILWAY CO', 'DAIICHI SANKYO COMP LTD', 'JAPAN EXCHANGE GROUP INC', 'HAMAMATSU PHOTONICS ORD']",0.0,0.0,0.0,0.0029,0.1946,0.0,0.2355,0.1672,0.2452,11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1575,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9971,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQQPV184,A3C9EU,SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged,SPDR ETF,ETF,7.22,6.62,7.93,0.0284,0.0012,,,0.1907,Accumulating,JPY,,0.0154,0.0042,0.0042,2022-03-04,,-0.32,,,Full replication,No,SPF6,-0.061,,Ireland,,115597128,,,,-0.0082,,XETRA,2023-03-21,"['Aligned', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['SONY GROUP CORPORATION', 'TOYOTA MOTOR CORP', 'KEYENCE CORP', 'FANUC CORP.', 'YASKAWA ELECTRIC CORP', 'EAST JAPAN RAILWAY CO', 'HOYA ORD', 'JAPAN EXCHANGE GROUP INC', 'HAMAMATSU PHOTONICS ORD', 'DAIICHI SANKYO COMP LTD']",0.0,0.0,0.0,0.0029,0.1964,0.0,0.2375,0.1646,0.2428,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9971,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN4Q0X77,A2QNQP,UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc,UBS ETF,ETF,12.04,11.02,13.2,0.0291,0.0016,,,0.1888,Accumulating,JPY,,0.0169,0.005,0.005,2021-03-11,,-0.31,,,Full replication,No,AW15,-0.0594,,Ireland,,59785780,,,,-0.0074,-0.1931,XETRA,2023-03-21,"['Aligned', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['SONY GROUP CORPORATION', 'TOYOTA MOTOR CORP', 'KEYENCE CORP', 'FANUC CORP.', 'YASKAWA ELECTRIC CORP', 'EAST JAPAN RAILWAY CO', 'HOYA ORD', 'JAPAN EXCHANGE GROUP INC', 'DAIICHI SANKYO COMP LTD', 'HAMAMATSU PHOTONICS ORD']",0.0,0.0,0.0,0.0036,0.1946,0.0,0.2353,0.167,0.2455,116,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1576,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9964,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000JHYO4T6,A3DE9T,UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,12.56,11.45,13.23,0.034,0.0021,,,,Accumulating,EUR Hedged,,0.0289,-0.0111,-0.0095,2022-05-06,,,,,Full replication,No,AW1Q,,,Ireland,,116791977,,,,-0.022,,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['SONY GROUP CORPORATION', 'TOYOTA MOTOR CORP', 'KEYENCE CORP', 'FANUC CORP.', 'YASKAWA ELECTRIC CORP', 'EAST JAPAN RAILWAY CO', 'HOYA ORD', 'JAPAN EXCHANGE GROUP INC', 'DAIICHI SANKYO COMP LTD', 'HAMAMATSU PHOTONICS ORD']",0.0,0.0,0.0,0.0036,0.1946,0.0,0.2353,0.167,0.2455,15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1576,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9964,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2300294746,A2QQC6,Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist,Amundi ETF,ETF,42.29,39.44,45.89,0.0254,0.0015,,,0.1769,Distributing,JPY,0.0,0.0151,-0.0144,0.0144,2021-03-30,,-0.29,,,Full replication,Yes,JUPI,-0.0509,,Luxembourg,,110233940,0.0,,,-0.0208,-0.1294,XETRA,2023-03-21,"['Select', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'KDDI CORP', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SOFTBANK GRP. CORP.']",0.0,0.0,0.0,0.0018,0.1579,0.0,0.1799,0.1846,0.3592,47,0.0,0.0,0.1184,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9982,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1602144732,A2DR4P,Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C),Amundi ETF,ETF,215.58,200.21,232.41,0.0241,0.0045,0.1654,0.19,0.1799,Accumulating,EUR,,0.0139,-0.0146,0.0179,2018-02-14,0.1752,-0.24,0.0943,0.2212,Full replication,Yes,J1GR,-0.0434,0.6,Luxembourg,0.3522,36815475,,0.0459,0.1659,-0.0207,-0.1184,XETRA,2023-03-21,"['Select', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'KDDI CORP', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SOFTBANK GRP. CORP.']",0.0,0.0,0.0,0.0018,0.1507,0.0,0.2031,0.1908,0.3523,169,0.0,0.0,0.1031,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9982,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1602144815,A2DR4Q,Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY,Amundi ETF,ETF,216.63,200.21,232.41,0.0285,0.0045,0.1628,0.2,0.178,Accumulating,JPY,,0.0182,-0.0104,0.0222,2018-02-14,0.1728,-0.22,0.0957,0.2177,Full replication,Yes,ACU8,-0.0394,0.61,Luxembourg,0.3506,36815589,,0.0442,0.172,-0.0166,-0.1184,Last,2023-03-21,"['Select', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'KDDI CORP', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SOFTBANK GRP. CORP.']",0.0,0.0,0.0,0.0018,0.1507,0.0,0.2031,0.1908,0.3523,18,0.0,0.0,0.1031,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9982,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2490201840,A3DNJF,Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C),Amundi ETF,ETF,49.55,46.89,52.61,0.0276,0.002,,,,Accumulating,EUR Hedged,,0.025,-0.0323,-0.0024,2022-08-23,,,,,Full replication,Yes,AHYZ,,,Luxembourg,,119719107,,,,-0.0368,,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'KDDI CORP', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SOFTBANK GRP. CORP.']",0.0,0.0,0.0,0.0018,0.0,0.0,0.0,0.0,1.0,17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9982,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000I8IKC59,A3CYEY,Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc,Invesco,ETF,3.6,3.31,3.93,0.0286,0.0019,,,0.1956,Accumulating,USD,,0.0056,0.0028,0.0056,2021-12-06,,-0.31,,,Full replication,No,PAUJ,-0.0601,,Ireland,,113317269,,,,-0.0055,-0.1784,XETRA,2023-03-21,"['Select', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['SONY GROUP CORPORATION', 'KEYENCE CORP', 'TOKYO ELECTRON LTD', 'HOYA ORD', 'YASKAWA ELECTRIC CORP', 'FANUC CORP.', 'EAST JAPAN RAILWAY CO', 'DAIICHI SANKYO COMP LTD', 'TOKIO MARINE HLDGS. INC', 'SOFTBANK GRP. CORP.']",0.0,0.0,0.0,0.0066,0.2139,0.0,0.215,0.1587,0.2333,248,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1791,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9934,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPJ452,A2PCB2,iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc),iShares,ETF,5.19,4.82,5.6,0.0256,0.0015,,,0.1894,Accumulating,USD,,0.0058,-0.0133,0.0216,2019-04-16,0.1944,-0.25,0.0962,,Optimized sampling,No,EDMJ,-0.0476,0.44,Ireland,0.2808,46193935,,0.0579,,-0.017,-0.1274,XETRA,2023-03-21,"['Focus', 'Equity', 'Japan', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'ITOCHU CORP', 'KDDI CORP', 'TOKYO ELECTRON LTD', 'DAIICHI SANKYO COMP LTD', 'MIZUHO FINANCIAL GRP. INC']",0.0,0.0,0.0,0.0034,0.1551,0.0,0.2125,0.1756,0.3324,711,0.0,0.0,0.1244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9966,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPJ346,A2PDNT,iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist),iShares,ETF,4.93,4.6,5.4,0.0292,0.0015,,,0.1915,Distributing,USD,0.0196,0.0082,-0.01,0.0258,2019-03-08,0.1975,-0.23,0.0911,,Optimized sampling,No,EMNJ,-0.0445,0.43,Ireland,0.2801,46193226,0.021,0.0668,,-0.014,-0.1232,Last,2023-03-21,"['Focus', 'Equity', 'Japan', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'ITOCHU CORP', 'KDDI CORP', 'TOKYO ELECTRON LTD', 'DAIICHI SANKYO COMP LTD', 'MIZUHO FINANCIAL GRP. INC']",0.0,0.0,0.0,0.0034,0.1551,0.0,0.2125,0.1756,0.3324,313,0.0,0.0,0.1244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9966,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291102447,A2ADB6,BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF,BNP Paribas Easy,ETF,11.72,10.94,12.62,0.0209,0.0015,0.1689,0.18,0.1799,Accumulating,EUR,,0.0174,-0.0225,0.0182,2016-02-26,0.1784,-0.14,0.0924,0.2162,Full replication,No,EJAP,-0.025,0.64,Luxembourg,0.3804,31062444,,0.0489,0.1639,-0.0472,-0.1094,NAV,2023-03-16,"['TE', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'SOFTBANK GRP. CORP.', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0017,0.1501,0.0,0.2033,0.1809,0.354,306,0.0,0.0,0.1117,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1481203070,A2DJG1,BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged,BNP Paribas Easy,ETF,12.03,11.23,12.87,0.0282,0.0015,0.1684,0.24,0.1564,Accumulating,EUR Hedged,,-0.0058,-0.0361,0.0092,2017-05-17,0.1742,0.39,0.1235,0.1732,Full replication,No,EJAH,0.0608,1.02,Luxembourg,0.6367,35551144,,0.0758,0.2164,-0.0653,-0.0472,NAV,2023-03-16,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'SOFTBANK GRP. CORP.', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0017,0.15,0.0,0.2033,0.181,0.354,140,0.0,0.0,0.1117,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3L97,A2N6TF,iShares MSCI Japan ESG Screened UCITS ETF USD (Acc),iShares,ETF,4.99,4.64,5.37,0.0267,0.0015,,,0.1918,Accumulating,USD,,0.006,-0.0138,0.0204,2018-10-19,0.1942,-0.23,0.0968,0.2288,Optimized sampling,No,SGAJ,-0.044,0.47,Ireland,0.2987,43671001,,0.0586,,-0.0177,-0.1225,XETRA,2023-03-21,"['Screened', 'Equity', 'Japan', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0038,0.1534,0.0,0.2067,0.1943,0.3407,"1,096",0.0,0.0,0.1049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9962,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3M05,A2N6TG,iShares MSCI Japan ESG Screened UCITS ETF USD (Dist),iShares,ETF,4.64,4.35,5.09,0.0265,0.0015,,,0.1898,Distributing,USD,0.0202,0.0065,-0.0149,0.0203,2018-10-19,0.1948,-0.23,0.0952,0.2288,Optimized sampling,No,SODJ,-0.044,0.45,Ireland,0.2899,43672002,0.0216,0.0606,,-0.0169,-0.1235,XETRA,2023-03-21,"['Screened', 'Equity', 'Japan', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0038,0.1534,0.0,0.2067,0.1943,0.3407,335,0.0,0.0,0.1049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9962,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNC0MD55,A3CM9V,UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc,UBS ETF,ETF,6.87,6.38,7.42,0.0238,0.0017,,,0.1805,Accumulating,JPY,,0.0133,-0.0143,0.0178,2021-07-21,,-0.25,,,Full replication,No,AW1I,-0.0458,,Ireland,,111172150,,,,-0.0214,-0.1274,XETRA,2023-03-21,"['Capped', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'NINTENDO CO LTD', 'RECRUIT HLDGS. CO.LTD.']",0.0,0.0,0.0,0.0111,0.1479,0.0,0.2077,0.1907,0.3477,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.106,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDBMV87,A2QGU3,Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc,Invesco,ETF,33.76,31.29,36.27,0.0277,0.0019,,,0.1946,Accumulating,USD,,0.0081,-0.012,0.0252,2021-01-08,,-0.23,,,Full replication,No,ESGJ,-0.0455,,Ireland,,57795241,,,,-0.0143,-0.1221,Last,2023-03-21,"['Screens', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['SONY GROUP CORPORATION', 'TOYOTA MOTOR CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'NINTENDO CO LTD', 'RECRUIT HLDGS. CO.LTD.', 'KEYENCE CORP']",0.0,0.0,0.0,0.0011,0.1425,0.0,0.2183,0.1915,0.3396,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1081,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4L5YX21,A0RPWL,iShares Core MSCI Japan IMI UCITS ETF,iShares,ETF,41.17,38.11,43.79,0.0218,0.0015,0.1779,0.17,0.1865,Accumulating,USD,,0.0054,-0.0151,0.0195,2009-09-25,0.1899,-0.2,0.0979,0.2148,Optimized sampling,Yes,EUNN,-0.0374,0.48,Ireland,0.2971,10608419,,0.0362,0.1618,-0.0195,-0.1097,XETRA,2023-03-21,"['IMI', 'Equity', 'Japan']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'KDDI CORP']",0.0,0.0,0.0,0.0033,0.1409,0.0,0.2104,0.187,0.3669,"3,201",0.0,0.0,0.0948,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9967,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFM15T99,A2N8RU,iShares Core MSCI Japan IMI UCITS ETF USD (Dist),iShares,ETF,4.82,4.49,5.16,0.0372,0.0015,,,0.1828,Distributing,USD,0.0209,0.035,0.0,0.0284,2018-12-06,0.1809,-0.11,0.0939,0.2201,Optimized sampling,Yes,36B2,-0.0202,0.62,Ireland,0.3752,44632973,0.0219,0.0316,,-0.0223,-0.1061,NAV,2023-03-17,"['IMI', 'Equity', 'Japan']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0033,0.1409,0.0,0.2104,0.187,0.3669,133,0.0,0.0,0.0948,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9967,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKT6FV49,A2PRG3,iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc),iShares,ETF,6.33,5.81,6.69,0.0377,0.002,,,0.1623,Accumulating,EUR Hedged,,0.0064,-0.0186,0.0144,2019-09-26,0.1777,0.31,0.1178,,Optimized sampling,Yes,AYEI,0.0498,0.97,Ireland,0.6107,49876431,,0.0616,,-0.0438,-0.0409,NAV,2023-03-17,"['Hedged)', 'Equity', 'Japan']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,Deloitte,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'KDDI CORP']",0.0,0.0,0.0,0.0033,0.1409,0.0,0.2104,0.187,0.3669,34,0.0,0.0,0.0948,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9967,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL102,ETFL10,Deka MSCI Japan Large Cap UCITS ETF,Deka ETFs,ETF,74.57,69.98,82.02,0.0142,0.005,0.1644,0.22,0.1834,Distributing,JPY,0.0061,0.0035,-0.0277,0.0108,2008-08-14,0.1757,-0.29,0.1069,0.2275,Full replication,Yes,EL4J,-0.0525,0.6,Germany,0.348,,0.0065,0.0637,0.1976,-0.0217,-0.1215,XETRA,2023-03-21,"['Cap', 'Equity', 'Japan', 'Cap']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'SOFTBANK GRP. CORP.', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD', 'DAIICHI SANKYO COMP LTD', 'KDDI CORP', 'HITACHI LTD']",0.0,0.0,0.0,0.0139,0.1466,0.0,0.1808,0.2187,0.3329,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9861,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG36TC12,A2JHSE,Xtrackers MSCI Japan ESG UCITS ETF 1C,Xtrackers,ETF,17.07,15.94,18.81,0.032,0.002,,,0.1901,Accumulating,USD,,0.0083,0.0029,0.0167,2018-04-24,0.1861,-0.37,0.0727,0.2689,Full replication,No,XZMJ,-0.0702,0.48,Ireland,0.2918,41414829,,0.0893,,-0.0058,-0.1564,XETRA,2023-03-21,"['Leaders', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['SONY GROUP CORPORATION', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD', 'KDDI CORP', 'NINTENDO CO LTD', 'RECRUIT HLDGS. CO.LTD.', 'DAIKIN INDUSTRIES LTD.', 'HOYA ORD']",0.0,0.0,0.0,0.0,0.1692,0.0,0.2132,0.1665,0.3246,"1,782",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1265,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BPVLQD13,A119J2,Xtrackers MSCI Japan ESG Screened UCITS ETF 1D,Xtrackers,ETF,12.6,11.8,14.1,0.0259,0.0015,0.1733,0.17,0.1858,Distributing,JPY,0.0357,0.0161,-0.0141,0.0193,2015-03-31,0.1871,-0.23,0.0908,0.2224,Full replication,Yes,XDNY,-0.0435,0.54,Ireland,0.3328,25395523,0.0388,0.0479,0.1568,-0.021,-0.1222,XETRA,2023-03-21,"['Screened', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0012,0.1524,0.0,0.2033,0.1922,0.3465,147,0.0,0.0,0.1056,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BRB36B93,A12C16,Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged,Xtrackers,ETF,18.87,17.46,20.0,0.0308,0.0025,0.171,0.21,0.1753,Accumulating,EUR Hedged,,0.0286,-0.03,0.0054,2015-03-31,0.1795,0.15,0.112,0.1757,Full replication,Yes,XDNE,0.0269,0.89,Ireland,0.5595,27100724,,0.0698,0.196,-0.0355,-0.0566,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0012,0.1527,0.0,0.2035,0.1925,0.3456,5,0.0,0.0,0.1057,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BPVLQF37,A119J3,Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged,Xtrackers,ETF,20.06,18.41,21.62,0.0487,0.0025,0.2019,0.23,0.1976,Distributing,GBP Hedged,0.0342,0.0346,-0.0139,0.0127,2015-03-31,0.2109,-0.01,0.1968,0.2335,Full replication,Yes,XDNG,-0.0026,0.89,Ireland,0.6743,25395655,0.0355,0.034,0.2557,-0.027,-0.0912,Last,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0012,0.1524,0.0,0.2032,0.1921,0.3468,6,0.0,0.0,0.1055,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BTGD1B38,A12GMT,Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged,Xtrackers,ETF,20.42,18.6,22.01,0.0377,0.0025,0.1769,0.5,0.1645,Accumulating,USD Hedged,,0.0236,-0.0268,-0.0415,2015-07-31,0.1776,0.55,0.2107,0.2222,Full replication,Yes,XDNU,0.0912,1.01,Ireland,0.6438,28941550,,-0.0013,0.5301,-0.0254,0.031,Last,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'SOFTBANK GRP. CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'TOKYO ELECTRON LTD', 'HITACHI LTD']",0.0,0.0,0.0,0.0012,0.1525,0.0,0.2032,0.1922,0.3465,2,0.0,0.0,0.1056,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0006FDYJF8,DBX0TJ,Xtrackers MSCI Japan Climate Transition UCITS ETF 1D,Xtrackers,ETF,28.4,27.82,29.52,,0.0015,,,,Distributing,USD,,,-0.0118,,2023-01-25,,,,,Full replication,No,XCJD,,,Ireland,,124275138,,,,-0.0132,,XETRA,2023-03-21,"['CTB', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B2QWDY88,A0Q1YX,iShares MSCI Japan Small Cap UCITS ETF (Dist),iShares,ETF,34.18,31.94,36.22,0.0056,0.0058,0.1791,0.04,0.1805,Distributing,USD,0.0197,0.0036,-0.0138,0.0124,2008-05-09,0.1847,-0.12,0.0538,0.2089,Optimized sampling,Yes,IUS4,-0.0214,0.47,Ireland,0.2868,4218299,0.0205,-0.0201,0.0401,-0.0242,-0.0719,XETRA,2023-03-21,"['Cap', 'Equity', 'Japan', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['IE00B50QMP13', 'BAYCURRENT CONSULTING ORD SHS', 'MATSUMOTOKIYOSHI HOLDINGS CO LTD ORD', 'SOJITZ CORP', 'IHI CORP', 'TAIYO YUDEN CO LTD', 'EBARA CORP', 'FUKUOKA FINANCIAL GRP.', 'ASICS CORP', 'TOYO SUISAN ORD']",0.0,0.0,0.0,0.0092,0.1023,0.0,0.2383,0.1678,0.3811,225,0.0,0.0,0.0,0.0,0.1105,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9908,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYVJRQ85,A2AFC1,iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc),iShares,ETF,7.75,7.19,8.11,0.0448,0.0025,0.1807,0.28,0.1674,Accumulating,EUR Hedged,,0.0294,-0.0103,0.0065,2016-04-29,0.1903,-0.09,0.1369,0.2172,Full replication,No,QDVN,-0.0153,0.69,Ireland,0.4447,31608372,,0.1354,0.2769,-0.0166,-0.1216,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 May,Yes,Deloitte,Total return index,No,"['SONY GROUP CORPORATION', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'RECRUIT HLDGS. CO.LTD.', 'DAIKIN INDUSTRIES LTD.', 'FAST RETAILING CO.LTD.', 'FANUC CORP.', 'SOFTBANK CORP.', 'FUJITSU LTD']",0.0,0.0,0.0,0.0048,0.1256,0.0,0.2118,0.2215,0.3114,87,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1297,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9952,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2233156749,A2QEUK,Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C),Amundi ETF,ETF,42.47,39.56,47.15,0.0256,0.0018,,,0.1759,Accumulating,JPY,,0.0097,0.0031,0.0035,2020-10-13,,-0.44,0.0843,,Full replication,No,JARI,-0.0781,,Luxembourg,,57336705,,,,-0.0114,-0.1516,XETRA,2023-03-21,"['PAB', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['FANUC CORP.', 'SONY GROUP CORPORATION', 'TOKYO ELECTRON LTD', 'SOFTBANK CORP.', 'DAIKIN INDUSTRIES LTD.', 'KDDI CORP', 'RECRUIT HLDGS. CO.LTD.', 'FAST RETAILING CO.LTD.', 'DAIICHI SANKYO COMP LTD', 'FUJITSU LTD']",0.0,0.0,0.0,0.0,0.1251,0.0,0.2394,0.1614,0.3229,571,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1512,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2269164310,A2QKHV,Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C),Amundi ETF,ETF,50.59,46.92,53.54,0.0296,0.002,,,0.1761,Accumulating,EUR Hedged,,0.0212,-0.0143,-0.0118,2021-01-12,,-0.08,,,Full replication,No,JARH,-0.0134,,Luxembourg,,58759213,,,,-0.027,-0.0929,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['FANUC CORP.', 'SONY GROUP CORPORATION', 'TOKYO ELECTRON LTD', 'SOFTBANK CORP.', 'DAIKIN INDUSTRIES LTD.', 'KDDI CORP', 'RECRUIT HLDGS. CO.LTD.', 'FAST RETAILING CO.LTD.', 'DAIICHI SANKYO COMP LTD', 'FUJITSU LTD']",0.0,0.0,0.0,0.0,0.1251,0.0,0.2394,0.1614,0.3229,156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1512,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1646360542,LYX00T,Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D),Amundi ETF,ETF,22.56,21.4,23.71,0.0401,0.002,,,0.2076,Distributing,EUR Hedged,0.0154,0.0,-0.0031,-0.007,2019-11-11,0.2001,0.07,0.1144,,Full replication,No,JPNE,0.0135,0.75,Luxembourg,0.5249,38013691,0.0156,0.0736,,-0.014,-0.0992,NAV,2023-03-17,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['FANUC CORP.', 'SONY GROUP CORPORATION', 'TOKYO ELECTRON LTD', 'SOFTBANK CORP.', 'DAIKIN INDUSTRIES LTD.', 'KDDI CORP', 'RECRUIT HLDGS. CO.LTD.', 'FAST RETAILING CO.LTD.', 'DAIICHI SANKYO COMP LTD', 'FUJITSU LTD']",0.0,0.0,0.0,0.0,0.1414,0.0,0.2137,0.1814,0.3467,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1168,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1230561679,A14UX8,UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis,UBS ETF,ETF,19.72,18.69,22.41,0.0215,0.0022,0.1712,0.19,0.1765,Distributing,JPY,0.0166,0.0106,-0.0075,0.0045,2015-07-22,0.1796,-0.46,0.0406,0.266,Full replication,No,FRCJ,-0.0807,0.34,Luxembourg,0.1944,28596582,0.0184,0.0992,0.1695,-0.0203,-0.1437,XETRA,2023-03-21,"['Capped', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['SONY GROUP CORPORATION', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'DAIKIN INDUSTRIES LTD.', 'RECRUIT HLDGS. CO.LTD.', 'DAIICHI SANKYO COMP LTD', 'FAST RETAILING CO.LTD.', 'FANUC CORP.', 'ORIENTAL LAND ORD', 'SOFTBANK CORP.']",0.0,0.0,0.0,0.0063,0.1203,0.0,0.2245,0.1826,0.3492,496,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1234,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9937,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1273488715,A14X32,UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,15.33,14.34,16.21,0.0283,0.0027,0.1798,0.23,0.1749,Accumulating,EUR Hedged,,0.0256,-0.0206,-0.0065,2016-06-06,0.1873,-0.04,0.0644,0.2114,Full replication,No,U1FB,-0.0078,0.64,Luxembourg,0.4017,30068999,,0.1281,0.222,-0.0324,-0.0749,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['SONY GROUP CORPORATION', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'DAIKIN INDUSTRIES LTD.', 'RECRUIT HLDGS. CO.LTD.', 'DAIICHI SANKYO COMP LTD', 'FAST RETAILING CO.LTD.', 'FANUC CORP.', 'ORIENTAL LAND ORD', 'SOFTBANK CORP.']",0.0,0.0,0.0,0.0063,0.1203,0.0,0.2245,0.1826,0.3492,81,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1234,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9937,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1753045845,A2PGAK,BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc,BNP Paribas Easy,ETF,23.97,22.58,26.8,0.0265,0.0025,,,0.1732,Accumulating,EUR,,0.0029,0.0038,-0.0033,2019-02-15,0.1751,-0.5,0.0535,,Full replication,No,QUEJ,-0.0875,0.45,Luxembourg,0.2552,40894696,,0.0941,,-0.0062,-0.1514,XETRA,2023-03-21,"['Capped', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['SONY GROUP CORPORATION', 'SOFTBANK CORP.', 'KDDI CORP', 'TOKYO ELECTRON LTD', 'DAI-ICHI LIFE HLDGS.,INC.', 'FANUC CORP.', 'HANKYU HOLDINGS ORD', 'KAO CORP', 'TOKYU CORP', 'OMRON ORD']",0.0,0.0,0.0,0.0,0.133,0.1195,0.2484,0.14,0.3591,123,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1753045928,A2JFSV,BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis,BNP Paribas Easy,ETF,21.21,19.99,24.36,0.0266,0.0025,0.1695,0.19,0.173,Distributing,EUR,0.0247,0.0028,0.0033,-0.0033,2018-03-12,0.1752,-0.51,0.0542,0.2539,Full replication,No,JSRI,-0.0877,0.45,Luxembourg,0.2548,40894702,0.0278,0.0937,0.1726,-0.0061,-0.1517,XETRA,2023-03-21,"['Capped', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['SONY GROUP CORPORATION', 'SOFTBANK CORP.', 'KDDI CORP', 'TOKYO ELECTRON LTD', 'DAI-ICHI LIFE HLDGS.,INC.', 'FANUC CORP.', 'HANKYU HOLDINGS ORD', 'KAO CORP', 'TOKYU CORP', 'OMRON ORD']",0.0,0.0,0.0,0.0,0.1331,0.1195,0.2486,0.1403,0.3585,115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYX8XC17,A2AUE9,iShares MSCI Japan SRI UCITS ETF USD (Acc),iShares,ETF,5.75,5.33,6.3,0.0231,0.002,0.1834,0.21,0.1888,Accumulating,USD,,0.0017,-0.012,0.0195,2017-03-06,0.194,-0.36,0.0963,0.2579,Full replication,No,SXR6,-0.068,0.37,Ireland,0.2281,34426292,,0.0647,0.2126,-0.0154,-0.1325,XETRA,2023-03-21,"['Fuels', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['SUMITOMO MITSUI FINANCIAL GRP. INC', 'FANUC CORP.', 'SONY GROUP CORPORATION', 'TOKYO ELECTRON LTD', 'SOFTBANK CORP.', 'DAIKIN INDUSTRIES LTD.', 'KDDI CORP', 'RECRUIT HLDGS. CO.LTD.', 'DAIICHI SANKYO COMP LTD', 'FUJITSU LTD']",0.0,0.0,0.0,0.0011,0.1105,0.0,0.2453,0.1009,0.4071,931,0.0,0.0,0.1362,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGDQ0V72,A2N9LK,iShares MSCI Japan SRI UCITS ETF USD (Dist),iShares,ETF,4.96,4.6,5.57,0.0206,0.002,,,0.1885,Distributing,USD,0.0218,0.002,-0.0139,0.0185,2018-12-06,0.1923,-0.38,0.0986,0.257,Full replication,No,36B4,-0.071,0.38,Ireland,0.2341,44632923,0.0241,0.064,,-0.0159,-0.1325,XETRA,2023-03-21,"['Fuels', 'Equity', 'Japan', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['SUMITOMO MITSUI FINANCIAL GRP. INC', 'FANUC CORP.', 'SONY GROUP CORPORATION', 'TOKYO ELECTRON LTD', 'SOFTBANK CORP.', 'DAIKIN INDUSTRIES LTD.', 'KDDI CORP', 'RECRUIT HLDGS. CO.LTD.', 'DAIICHI SANKYO COMP LTD', 'FUJITSU LTD']",0.0,0.0,0.0,0.0011,0.1105,0.0,0.2453,0.1009,0.4071,117,0.0,0.0,0.1362,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3Z0X395,A1JJU5,HSBC MSCI Korea Capped UCITS ETF USD,HSBC ETF,ETF,44.09,39.33,52.96,0.0391,0.005,0.243,-0.03,0.2347,Distributing,USD,0.0147,0.0168,-0.0459,0.026,2011-04-06,0.2535,-0.67,-0.005,0.1309,Full replication,Yes,H4Z9,-0.1572,0.51,Ireland,0.4364,12843012,0.0177,0.3255,-0.0317,-0.0151,-0.2488,Last,2023-03-21,"['20/35', 'Equity', 'Korea']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['SAMSUNG ELECTR ORD', 'SK HYNIX ORD', 'SAMSUNG ELEC-1P PRF', 'SAMSUNG SDI ORD', 'LG CHEMICAL ORD', 'NAVER CORP', 'POSCO HOLDINGS INC ORD', 'HYUNDAI MOTOR ORD', 'KB FGI ORD', 'SHINHAN FINANC ORD']",0.0,0.0,0.0,0.0,0.4342,0.0,0.0842,0.0996,0.2994,46,0.0,0.0,0.0826,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5W4TY14,A1C1H3,iShares MSCI Korea UCITS ETF (Acc),iShares,ETF,141.68,125.31,168.63,0.0309,0.0065,0.2444,-0.03,0.234,Accumulating,USD,,0.0232,-0.0409,0.0301,2010-08-24,0.2565,-0.66,-0.0051,0.1374,Full replication,Yes,CEBJ,-0.1536,0.5,Ireland,0.439,11476344,,0.3138,-0.0317,-0.0104,-0.2396,Last,2023-03-21,"['20/35', 'Equity', 'Korea']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['SAMSUNG ELECTR ORD', 'SK HYNIX ORD', 'SAMSUNG ELEC-1P PRF', 'SAMSUNG SDI ORD', 'LG CHEMICAL ORD', 'NAVER CORP', 'POSCO HOLDINGS INC ORD', 'HYUNDAI MOTOR ORD', 'KB FGI ORD', 'SHINHAN FINANC ORD']",0.0,0.0,0.0,0.0093,0.4196,0.0,0.0854,0.1011,0.3102,376,0.0,0.0,0.0837,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9907,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M63391,A0HGWD,iShares MSCI Korea UCITS ETF (Dist),iShares,ETF,37.74,33.82,45.83,0.0164,0.0074,0.2451,-0.04,0.236,Distributing,USD,0.0018,0.0067,-0.0564,0.0134,2005-11-18,0.2569,-0.71,-0.0094,0.1425,Full replication,Yes,IQQK,-0.1679,0.47,Ireland,0.4127,2308859,0.0022,0.3084,-0.0506,-0.0265,-0.2403,XETRA,2023-03-21,"['20/35', 'Equity', 'Korea']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['SAMSUNG ELECTR ORD', 'SK HYNIX ORD', 'SAMSUNG ELEC-1P PRF', 'SAMSUNG SDI ORD', 'LG CHEMICAL ORD', 'NAVER CORP', 'POSCO HOLDINGS INC ORD', 'HYUNDAI MOTOR ORD', 'KB FGI ORD', 'SHINHAN FINANC ORD']",0.0,0.0,0.0,0.0155,0.4146,0.0,0.0845,0.0997,0.3183,332,0.0,0.0,0.0829,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9845,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900066975,LYX016,Lyxor MSCI Korea UCITS ETF - Acc,Lyxor ETF,ETF,56.79,50.21,67.89,0.0294,0.0045,0.2494,-0.04,0.2585,Accumulating,EUR,,0.0243,-0.0414,0.0282,2006-09-26,0.2632,-0.59,-0.0089,0.1424,Swap based Unfunded,No,LKOR,-0.1526,0.47,Luxembourg,0.4165,45204988,,0.3005,-0.0439,-0.0099,-0.2388,XETRA,2023-03-21,"['20/35', 'Equity', 'Korea']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,120,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292100046,DBX1K2,Xtrackers MSCI Korea UCITS ETF 1C,Xtrackers,ETF,64.93,57.93,77.42,0.0396,0.0065,0.2444,-0.03,0.2375,Accumulating,USD,,0.0166,-0.0462,0.0231,2007-07-05,0.2542,-0.65,-0.0085,0.1398,Full replication,Yes,DBX8,-0.1546,0.5,Luxembourg,0.4348,3067371,,0.3107,-0.0363,-0.0157,-0.245,XETRA,2023-03-21,"['Custom', 'Equity', 'Korea']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['SAMSUNG ELECTR ORD', 'SK HYNIX ORD', 'SAMSUNG ELEC-1P PRF', 'SAMSUNG SDI ORD', 'LG CHEMICAL ORD', 'NAVER CORP', 'POSCO HOLDINGS INC ORD', 'HYUNDAI MOTOR ORD', 'KB FGI ORD', 'SHINHAN FINANC ORD']",0.0,0.0,0.0,0.0,0.4269,0.0,0.085,0.1013,0.3031,56,0.0,0.0,0.0837,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0514694370,DBX0GW,Xtrackers MSCI Malaysia UCITS ETF 1C,Xtrackers,ETF,9.23,9.05,10.62,-0.0678,0.005,0.1514,-0.24,0.142,Accumulating,USD,,-0.0486,-0.0495,-0.064,2010-06-24,0.1554,-0.79,0.0112,-0.0029,Full replication,Yes,XCS3,-0.1127,0.22,Luxembourg,0.1083,11421677,,-0.0558,-0.1703,-0.0054,-0.004,XETRA,2023-03-21,"['Malaysia', 'Equity', 'Malaysia']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['PUBLIC BANK ORD', 'MALAYAN BANKING ORD', 'CIMB GROUP HOLDINGS ORD', 'TENAGA NASIONAL ORD', 'PETRONAS CHEMICALS GROUP ORD', 'PRESS METAL ORD', 'PETRONAS GAS ORD', 'HONG LEONG BANK ORD', 'DIGI.COM ORD', 'PPB GROUP ORD']",0.0,0.0,0.0,0.0,0.0,0.1242,0.0,0.0,0.2941,23,0.0,0.0,0.4123,0.09,0.0,0.0,0.0794,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0476289466,DBX0ES,Xtrackers MSCI Mexico UCITS ETF 1C,Xtrackers,ETF,5.45,4.59,5.95,0.1109,0.0065,0.2498,0.27,0.2118,Accumulating,USD,,0.0798,-0.0591,0.0996,2010-03-26,0.2475,0.34,0.323,0.1335,Full replication,Yes,D5BI,0.0713,1.11,Luxembourg,1.0728,11115473,,-0.1078,0.3801,-0.0252,0.034,XETRA,2023-03-21,"['Mexico', 'Equity', 'Mexico']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['AMX L ORD', 'GRUPO FINANCE BANORTE ORD', 'WALMEX V ORD', 'FOMENTO ECONOMICO MEXICANO ORD', 'GRUPO MEXICO CL B ORD', 'CEMEX ORD', 'GRUPO BIMBO CL A ORD', 'GRUPO AEROPUERTO DEL PACIF CL B ORD', 'GRUPO AEROPORTUARIO DEL SUREST B ORD', 'GRUPO FINANCIERO INBURSA SR O ORD']",0.0,0.0,0.0,0.0,0.0,0.3429,0.0,0.0,0.1375,123,0.0,0.0,0.1384,0.1581,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2231,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3QMYK80,A1H8BM,HSBC MSCI Mexico Capped UCITS ETF USD,HSBC ETF,ETF,38.83,32.93,42.04,0.1074,0.005,0.2479,0.27,0.2151,Distributing,USD,0.0307,0.0766,-0.0635,0.0983,2011-03-03,0.2426,0.33,0.3219,0.1302,Full replication,Yes,H4ZS,0.072,1.13,Ireland,1.071,12591153,0.0295,-0.1067,0.3792,-0.0293,0.0378,Last,2023-03-21,"['Capped', 'Equity', 'Mexico']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['AMX L ORD', 'GRUPO FINANCE BANORTE ORD', 'WALMEX V ORD', 'FOMENTO ECONOMICO MEXICANO ORD', 'GRUPO MEXICO CL B ORD', 'CEMEX ORD', 'GRUPO BIMBO CL A ORD', 'GRUPO AEROPUERTO DEL PACIF CL B ORD', 'GRUPO AEROPORTUARIO DEL SUREST B ORD', 'GRUPO FINANCIERO INBURSA SR O ORD']",0.0,0.0,0.0,0.0,0.0,0.3422,0.0,0.0,0.1368,16,0.0,0.0,0.1368,0.1609,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2233,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5WHFQ43,A1C1H0,iShares MSCI Mexico Capped UCITS ETF (Acc),iShares,ETF,132.79,111.78,145.07,0.1119,0.0065,0.25,0.27,0.2145,Accumulating,USD,,0.0808,-0.0592,0.1014,2010-08-25,0.2442,0.34,0.3202,0.13,Full replication,No,CEBG,0.073,1.12,Ireland,1.0693,11476341,,-0.1062,0.3785,-0.025,0.0343,XETRA,2023-03-21,"['Capped', 'Equity', 'Mexico']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,No,"['AMX L ORD', 'GRUPO FINANCE BANORTE ORD', 'WALMEX V ORD', 'FOMENTO ECONOMICO MEXICANO ORD', 'GRUPO MEXICO CL B ORD', 'CEMEX ORD', 'GRUPO BIMBO CL A ORD', 'GRUPO AEROPUERTO DEL PACIF CL B ORD', 'GRUPO AEROPORTUARIO DEL SUREST B ORD', 'GRUPO FINANCIERO INBURSA SR O ORD']",0.0,0.0,0.0,0.0032,0.0,0.342,0.0,0.0,0.1375,67,0.0,0.0,0.1367,0.1607,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9968,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2231,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681044647,A2H569,Amundi MSCI Nordic UCITS ETF EUR (C),Amundi ETF,ETF,545.6,466.19,574.63,0.0085,0.0025,0.1832,0.47,0.1886,Accumulating,EUR,,0.0136,-0.0491,0.108,2018-03-22,0.1922,-0.22,0.2837,0.2251,Swap based Unfunded,No,CN1G,-0.0414,1.09,Luxembourg,0.7684,38784749,,0.1654,0.5147,-0.0017,-0.1205,XETRA,2023-03-21,"['Countries', 'Equity', 'Europe']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,194,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B9MRHC27,A1T791,Xtrackers MSCI Nordic UCITS ETF 1D,Xtrackers,ETF,44.78,38.43,49.58,0.0088,0.003,0.1887,0.48,0.2086,Distributing,EUR,0.0476,0.0139,-0.0485,0.1082,2013-09-04,0.2006,-0.19,0.2882,0.237,Full replication,Yes,XDN0,-0.0389,1.06,Ireland,0.7829,22128165,0.052,0.1671,0.5388,-0.0014,-0.1186,XETRA,2023-03-21,"['Countries', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['NOVO NORDISK A/S -B', 'NORDEA BANK ABP', 'INVESTOR ORD', 'ATLAS COPCO SR A ORD', 'DSV A/S', 'VOLVO AB-B', 'EQUINOR ASA', 'VESTAS WIND SYSTEMS ORD', 'NOKIA CORP', 'GENMAB ORD']",0.0,0.0,0.0,0.0,0.0,0.0,0.1584,0.0,0.4415,613,0.0,0.0,0.1177,0.0626,0.0,0.0,0.0,0.0,0.0,0.0,0.2198,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0891,0.1564,0.3594,0.3952,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B14X4M10,A0J201,iShares MSCI North America UCITS ETF,iShares,ETF,68.35,65.22,79.17,0.0184,0.004,0.2206,0.52,0.2369,Distributing,USD,0.0079,0.0171,-0.0414,-0.0519,2006-06-02,0.2152,-0.41,0.3679,0.3307,Optimized sampling,Yes,IQQN,-0.0979,0.95,Ireland,0.7519,2585425,0.0089,0.0972,0.7267,0.0145,-0.1461,XETRA,2023-03-21,"['America', 'Equity', 'America']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0234,0.2692,0.0,0.0,0.1113,0.3693,829,0.0,0.0,0.1159,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9126,0.0,0.0,0.048,0.0,0.016,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437016543,A2ATYS,Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR,Amundi ETF,ETF,99.73,93.19,113.44,0.0179,0.0015,0.2171,0.53,0.2294,Accumulating,EUR,,0.0149,-0.0465,-0.0506,2016-11-17,0.2135,-0.42,0.3649,0.3187,Full replication,Yes,DNRB,-0.0974,0.96,Luxembourg,0.7522,34333473,,0.1005,0.7284,0.0157,-0.1464,Last,2023-03-21,"['Select', 'Equity', 'America', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'ALPHABET INC A', 'NVIDIA CORP', 'COCA-COLA CO', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0192,0.2684,0.0,0.0,0.1111,0.3702,367,0.0,0.0,0.1158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8994,0.0,0.0,0.0653,0.0,0.0161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1737653045,A2H9Q2,Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D),Amundi ETF,ETF,80.35,76.74,93.41,0.0203,0.0015,0.2194,0.53,0.2401,Distributing,EUR,0.0113,0.0173,-0.0443,-0.0483,2018-02-06,0.2181,-0.4,0.3649,0.3408,Full replication,Yes,DNRA,-0.0953,0.95,Luxembourg,0.7566,39557987,0.0126,0.1005,0.7324,0.0181,-0.1463,XETRA,2023-03-21,"['Select', 'Equity', 'America', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'ALPHABET INC A', 'NVIDIA CORP', 'COCA-COLA CO', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0192,0.2684,0.0,0.0,0.1111,0.3702,24,0.0,0.0,0.1158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8994,0.0,0.0,0.0653,0.0,0.0161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291104575,A2ADB1,BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF,BNP Paribas Easy,ETF,17.1,16.07,19.56,0.0314,0.0015,0.2165,0.54,0.2256,Accumulating,EUR,,0.0215,-0.0372,-0.0404,2016-02-26,0.2275,-0.3,0.3633,0.3296,Full replication,No,ENOA,-0.0671,0.93,Luxembourg,0.7831,31059562,,0.1022,0.7308,-0.0018,-0.1454,NAV,2023-03-16,"['TE', 'Equity', 'America', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.025,0.2869,0.0,0.0,0.1087,0.3511,291,0.0,0.0,0.1246,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8898,0.0,0.0,0.0678,0.0,0.0174,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BH361H73,A1W9VB,Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C,Xtrackers,ETF,41.96,40.95,47.52,-0.0436,0.0039,0.1936,0.47,0.1902,Accumulating,USD,,-0.0408,-0.0544,-0.0499,2014-01-29,0.1857,-0.23,0.3206,0.2594,Full replication,No,XDND,-0.0434,0.91,Ireland,0.5993,23405185,,-0.0716,0.5399,0.0099,0.0104,XETRA,2023-03-21,"['Yield', 'Equity', 'America', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['JOHNSON & JOHNSON', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'MERCK & CO INC ORD', 'ABBVIE ORD SHS', 'COCA-COLA CO', 'PFIZER ORD', 'BROADCOM LIMITED ORD', 'PEPSICO INC', 'CISCO SYSTEMS INC']",0.0,0.0,0.0,0.0092,0.144,0.1598,0.0,0.0,0.3792,163,0.0,0.0,0.1244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1926,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9221,0.0,0.0,0.044,0.0,0.0247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2572257397,ETF013,Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist,Amundi ETF,ETF,55.11,54.48,56.94,,0.0045,,,,Distributing,USD,,,,,2023-03-10,,,,,Full replication,Yes,X014,,,Luxembourg,,124444008,,,,-0.021,,XETRA,2023-03-21,"['Select', 'Equity', 'Pacific', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5SG8Z57,A1C22H,HSBC MSCI Pacific ex Japan UCITS ETF USD,HSBC ETF,ETF,12.1,11.55,13.92,-0.0224,0.0015,0.1738,0.26,0.1557,Distributing,USD,0.0395,-0.0113,-0.0677,-0.0263,2010-09-03,0.1772,-0.38,0.1333,0.202,Full replication,Yes,H4ZH,-0.0593,0.85,Ireland,0.5216,11747744,0.0438,-0.0271,0.2469,-0.022,-0.0036,Last,2023-03-21,"['Japan', 'Equity', 'Pacific']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['BHP GRP. LTD', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'WESTPAC BANKING CORP', 'HONG KONG EXCHANGES AND CLEARING LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'DBS GRP. HLDGS. LTD', 'WOODSIDE ENERGY GROUP ORD']",0.0,0.0,0.0,0.0256,0.0,0.0,0.061,0.0816,0.0702,340,0.0,0.0,0.7345,0.0,0.0,0.0,0.0527,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6281,0.0,0.0,0.2217,0.0,0.0,0.0,0.0,0.1057,0.0,0.0,0.0189,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B52MJY50,A0YEDR,iShares Core MSCI Pacific ex Japan UCITS ETF (Acc),iShares,ETF,150.01,141.83,167.51,-0.0191,0.002,0.1734,0.27,0.1611,Accumulating,USD,,-0.0082,-0.0641,-0.0233,2010-01-12,0.1772,-0.35,0.1338,0.2047,Full replication,Yes,SXR1,-0.0566,0.86,Ireland,0.529,10737120,,-0.0261,0.2579,-0.019,-0.0029,XETRA,2023-03-21,"['Japan', 'Equity', 'Pacific']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['BHP GRP. LTD', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'WESTPAC BANKING CORP', 'HONG KONG EXCHANGES AND CLEARING LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'DBS GRP. HLDGS. LTD', 'WOODSIDE ENERGY GROUP ORD']",0.0,0.0,0.0,0.0277,0.0,0.0,0.0752,0.0,0.3077,"2,659",0.0,0.0,0.3767,0.1353,0.1051,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6285,0.0,0.0,0.2191,0.0,0.0,0.0,0.0,0.1059,0.0,0.0,0.0188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4WXJD03,A0RL8Z,iShares MSCI Pacific ex-Japan UCITS ETF (Dist),iShares,ETF,39.23,37.29,45.69,-0.0201,0.006,0.1734,0.25,0.1614,Distributing,USD,0.0363,-0.0093,-0.0644,-0.0249,2009-04-17,0.1772,-0.37,0.1283,0.2004,Full replication,Yes,EUNJ,-0.0598,0.83,Ireland,0.5112,10127484,0.0402,-0.0294,0.2345,-0.0192,-0.0061,XETRA,2023-03-21,"['Japan', 'Equity', 'Pacific']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['BHP GRP. LTD', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'WESTPAC BANKING CORP', 'HONG KONG EXCHANGES AND CLEARING LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'DBS GRP. HLDGS. LTD', 'WOODSIDE ENERGY GROUP ORD']",0.0,0.0,0.0,0.0288,0.0,0.0,0.0751,0.0,0.307,178,0.0,0.0,0.3776,0.1353,0.105,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.628,0.0,0.0,0.2188,0.0,0.0,0.0,0.0,0.1056,0.0,0.0,0.0188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1220245556,LYX0TS,Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist,Lyxor ETF,ETF,86.86,83.51,100.85,-0.0162,0.0012,0.1747,0.27,0.1558,Distributing,USD,0.0419,-0.0051,-0.061,-0.0201,2015-04-29,0.1781,-0.34,0.1312,0.206,Swap based Unfunded,No,LGQK,-0.053,0.86,Luxembourg,0.5324,27887638,0.0463,-0.026,0.2645,-0.0155,-0.0018,Last,2023-03-21,"['Japan', 'Equity', 'Pacific']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0446734526,A0X97T,UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis,UBS ETF,ETF,37.97,36.6,44.05,-0.0188,0.003,0.1752,0.26,0.161,Distributing,USD,0.0375,-0.0078,-0.0635,-0.0232,2009-10-02,0.1795,-0.35,0.1308,0.2034,Full replication,Yes,UIMD,-0.0556,0.84,Luxembourg,0.5258,10461044,0.0412,-0.0261,0.2535,-0.0183,-0.0026,XETRA,2023-03-21,"['Japan', 'Equity', 'Pacific']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['BHP GRP. LTD', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'WESTPAC BANKING CORP', 'HONG KONG EXCHANGES AND CLEARING LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'DBS GRP. HLDGS. LTD', 'MACQUARIE GRP. LTD']",0.0,0.0,0.0,0.029,0.0,0.0,0.0751,0.0,0.3086,108,0.0,0.0,0.3765,0.1349,0.1049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6279,0.0,0.0,0.2184,0.0,0.0,0.0,0.0,0.1058,0.0,0.0,0.0189,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDBMK72,A2QGKU,iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc),iShares,ETF,4.4,4.19,4.94,-0.0222,0.002,,,0.1561,Accumulating,USD,,-0.0156,-0.0657,-0.0329,2021-12-08,,-0.43,,,Optimized sampling,No,APJX,-0.0677,,Ireland,,57946060,,,,-0.0178,,XETRA,2023-03-21,"['Focus', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,,No,"['AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'NATIONAL AUSTRALIA BANK LTD', 'TRANSURBAN GRP.', 'WESTPAC BANKING CORP', 'MACQUARIE GRP. LTD', 'HONG KONG EXCHANGES AND CLEARING LTD', 'MTR CORP LTD']",0.0,0.0,0.0,0.0214,0.0,0.0,0.1024,0.0,0.2561,18,0.0,0.0,0.4063,0.0932,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5997,0.0,0.0,0.2395,0.0,0.0,0.0,0.0,0.1088,0.0,0.0,0.0306,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291106356,A2ADBW,BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF,BNP Paribas Easy,ETF,12.25,11.57,13.51,-0.0144,0.0015,0.1663,0.3,0.1505,Accumulating,EUR,,0.0008,-0.0595,-0.0175,2016-02-19,0.1707,-0.28,0.1296,0.2036,Full replication,No,PAC,-0.042,0.93,Luxembourg,0.5529,31059451,,-0.024,0.2804,-0.0136,0.0105,XETRA,2023-03-21,"['TE', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'HONG KONG EXCHANGES AND CLEARING LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'DBS GRP. HLDGS. LTD', 'MACQUARIE GRP. LTD', 'WOODSIDE ENERGY GROUP ORD', 'RIO TINTO LTD']",0.0,0.0,0.0,0.0133,0.0,0.0,0.0,0.0,0.2893,79,0.0,0.0,0.426,0.0898,0.1125,0.0,0.0,0.0,0.0,0.0,0.0824,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.617,0.0,0.0,0.2072,0.0,0.0,0.0,0.0,0.1341,0.0,0.0,0.0284,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDBMT65,A2QGU0,Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc,Invesco,ETF,37.54,35.47,41.69,-0.0129,0.0019,,,0.1508,Accumulating,USD,,-0.0011,-0.06,-0.0249,2021-01-08,,-0.41,,,Full replication,No,ESGP,-0.0611,,Ireland,,57799713,,,,-0.0149,-0.016,Last,2023-03-21,"['Screens', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['AIA GRP. LTD', 'HONG KONG EXCHANGES AND CLEARING LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'CSL LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'DBS GRP. HLDGS. LTD', 'WOODSIDE ENERGY GROUP ORD', 'MACQUARIE GRP. LTD', 'NATIONAL AUSTRALIA BANK LTD', 'OVERSEA-CHINESE BNKG. CORP. LTD']",0.0,0.0,0.0,0.0211,0.0,0.0,0.0756,0.0,0.3005,6,0.0,0.0,0.4322,0.0,0.1176,0.0,0.0,0.0,0.0,0.0,0.0741,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6063,0.0,0.0,0.2041,0.0,0.0,0.0,0.0,0.1389,0.0,0.0,0.0296,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000BKMMHF9,A3DE9V,UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc,UBS ETF,ETF,13.41,12.76,14.71,-0.0111,0.0038,,,,Accumulating,USD,,0.0,-0.0682,-0.0332,2022-06-22,,,,,Full replication,No,BCFB,,,Ireland,,116792559,,,,-0.0162,,XETRA,2023-03-21,"['Capped', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'DBS GRP. HLDGS. LTD', 'MACQUARIE GRP. LTD', 'WESFARMERS ORDINARY', 'OVERSEA-CHINESE BNKG. CORP. LTD', 'WOOLWORTHS GRP. LTD', 'TRANSURBAN GRP.']",0.0,0.0,0.0,0.0164,0.0,0.0,0.0911,0.0,0.3355,6,0.0,0.0,0.3526,0.0,0.1202,0.0,0.0,0.0,0.0,0.0,0.1006,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6358,0.0,0.0,0.1503,0.0,0.0,0.0,0.0,0.1506,0.0,0.0,0.0469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0322252338,DBX1AF,Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C,Xtrackers,ETF,61.32,57.84,68.81,-0.0136,0.0025,0.1741,0.25,0.1592,Accumulating,USD,,-0.0031,-0.0616,-0.0215,2009-01-20,0.1784,-0.39,0.1315,0.2057,Full replication,Yes,DXS6,-0.0614,0.83,Luxembourg,0.5163,3613864,,-0.028,0.2419,-0.0166,-0.0133,XETRA,2023-03-21,"['Screened', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'RIO TINTO LTD', 'WESTPAC BANKING CORP', 'HONG KONG EXCHANGES AND CLEARING LTD', 'FORTESCUE METALS GROUP ORD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'WOODSIDE ENERGY GROUP ORD']",0.0,0.0,0.0,0.0321,0.0,0.0,0.0,0.0,0.2874,300,0.0,0.0,0.3908,0.131,0.1134,0.0,0.0,0.0,0.0,0.0,0.0774,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6236,0.0,0.0,0.2171,0.0,0.0,0.0,0.0,0.1063,0.0,0.0,0.0209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1602144906,A2DR4M,Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C),Amundi ETF,ETF,571.05,532.48,668.02,-0.0033,0.0045,0.164,0.19,0.1577,Accumulating,EUR,,0.0164,-0.0624,-0.0173,2018-02-14,0.1678,-0.6,0.1391,0.2049,Full replication,No,18MM,-0.0945,0.74,Luxembourg,0.4238,36815460,,-0.0516,0.1683,-0.021,-0.0655,XETRA,2023-03-21,"['PAB', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['AIA GRP. LTD', 'GOODMAN GRP.', 'MACQUARIE GRP. LTD', 'TRANSURBAN GRP.', 'UNITED OVERSEAS BANK LTD', 'BOC HONG KONG (HLDGS.) LTD', 'QBE INSURANCE GRP. LTD', 'SUNCORP GRP. LTD', 'HANG SENG BANK LTD', 'ASX LIMITED']",0.0,0.0,0.0,0.0001,0.0,0.0,0.1112,0.0,0.1705,411,0.0,0.0,0.3503,0.1781,0.1899,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6525,0.0156,0.0,0.1876,0.0,0.0,0.0,0.0,0.1217,0.0,0.0,0.0225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2402389261,A3C6EU,Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D),Amundi ETF,ETF,9.17,8.79,11.03,-0.0032,0.0045,,,0.1581,Distributing,EUR,0.0257,0.0166,-0.0621,-0.017,2021-12-07,,-0.59,,,Full replication,No,APXJ,-0.094,,Luxembourg,,114593112,0.0292,,,-0.0213,-0.0651,XETRA,2023-03-21,"['PAB', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['AIA GRP. LTD', 'GOODMAN GRP.', 'MACQUARIE GRP. LTD', 'TRANSURBAN GRP.', 'UNITED OVERSEAS BANK LTD', 'BOC HONG KONG (HLDGS.) LTD', 'QBE INSURANCE GRP. LTD', 'SUNCORP GRP. LTD', 'HANG SENG BANK LTD', 'ASX LIMITED']",0.0,0.0,0.0,0.0001,0.0,0.0,0.1112,0.0,0.1705,96,0.0,0.0,0.3503,0.1781,0.1899,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6525,0.0156,0.0,0.1876,0.0,0.0,0.0,0.0,0.1217,0.0,0.0,0.0225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1602145036,A2DR4N,Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C),Amundi ETF,ETF,575.71,533.24,666.38,-0.0002,0.002,0.1729,0.19,0.1549,Accumulating,USD,,0.0164,-0.0604,-0.0138,2018-02-14,0.1755,-0.6,0.1471,0.2055,Full replication,No,AFIP,-0.0927,0.73,Luxembourg,0.4347,36815471,,-0.0536,0.1756,-0.0203,-0.0666,Last,2023-03-21,"['PAB', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['AIA GRP. LTD', 'GOODMAN GRP.', 'MACQUARIE GRP. LTD', 'TRANSURBAN GRP.', 'UNITED OVERSEAS BANK LTD', 'BOC HONG KONG (HLDGS.) LTD', 'QBE INSURANCE GRP. LTD', 'SUNCORP GRP. LTD', 'HANG SENG BANK LTD', 'ASX LIMITED']",0.0,0.0,0.0,0.0001,0.0,0.0,0.1112,0.0,0.1705,29,0.0,0.0,0.3503,0.1781,0.1899,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6525,0.0156,0.0,0.1876,0.0,0.0,0.0,0.0,0.1217,0.0,0.0,0.0225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0950674928,A1W3LH,UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc,UBS ETF,ETF,9.08,8.49,10.15,0.0168,0.004,,,0.1637,Accumulating,USD,,0.0055,-0.0258,0.0011,2020-07-02,,-0.54,0.1004,,Full replication,No,USUP,-0.0884,,Luxembourg,,21968147,,,,-0.0173,-0.133,XETRA,2023-03-21,"['Capped', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['AIA GRP. LTD', 'SONY GROUP CORPORATION', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'MACQUARIE GRP. LTD', 'RECRUIT HLDGS. CO.LTD.', 'DAIKIN INDUSTRIES LTD.', 'FAST RETAILING CO.LTD.', 'FANUC CORP.']",0.0,0.0,0.0,0.0144,0.0,0.0,0.1785,0.1426,0.3856,67,0.0,0.0,0.2006,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0927,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6501,0.0,0.2203,0.0,0.0,0.0822,0.0,0.0,0.0,0.0,0.033,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0629460832,A1JA1U,UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis,UBS ETF,ETF,63.81,60.19,72.7,0.0172,0.004,0.1633,0.23,0.1668,Distributing,USD,0.0181,0.0067,-0.0246,0.002,2011-08-22,0.1732,-0.53,0.0973,0.2699,Full replication,No,UIMT,-0.0876,0.52,Luxembourg,0.2982,13042405,0.0203,0.051,0.1998,-0.0168,-0.1354,XETRA,2023-03-21,"['Capped', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['AIA GRP. LTD', 'SONY GROUP CORPORATION', 'DAIICHI SANKYO COMP LTD', 'TOKYO ELECTRON LTD', 'KDDI CORP', 'MACQUARIE GRP. LTD', 'RECRUIT HLDGS. CO.LTD.', 'DAIKIN INDUSTRIES LTD.', 'FAST RETAILING CO.LTD.', 'FANUC CORP.']",0.0,0.0,0.0,0.0144,0.0,0.0,0.1785,0.1426,0.3856,857,0.0,0.0,0.2006,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0927,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6501,0.0,0.2203,0.0,0.0,0.0822,0.0,0.0,0.0,0.0,0.033,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0659579147,DBX0KK,Xtrackers MSCI Pakistan Swap UCITS ETF 1C,Xtrackers,ETF,0.52,0.52,0.88,-0.1587,0.0085,0.2477,-0.78,0.2886,Accumulating,USD,,-0.1587,-0.0702,-0.1846,2011-09-19,0.2448,-1.2,-0.0769,0.0189,Swap based Unfunded,No,XBAK,-0.3457,-0.55,Luxembourg,-0.3537,13793997,,-0.1574,-0.6603,-0.0364,-0.25,XETRA,2023-03-21,"['(IMI)', 'Equity', 'Pakistan']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0592215403,DBX0H9,Xtrackers MSCI Philippines UCITS ETF 1C,Xtrackers,ETF,1.43,1.29,1.65,0.007,0.0065,0.2288,-0.08,0.2001,Accumulating,USD,,0.007,-0.0403,-0.0138,2011-04-12,0.2252,-0.45,0.0733,0.1104,Full replication,Yes,XPQP,-0.0892,0.44,Luxembourg,0.3241,12588784,,-0.1228,-0.0833,0.0,-0.118,XETRA,2023-03-21,"['(IMI)', 'Equity', 'Philippines']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['SM PRIME HLDGS ORD', 'BDO UNIBANK ORD', 'AYALA LAND ORD', 'SM INVESTMENTS ORD', 'INTL CONTAINER ORD', 'BK OF PHI ISLAND ORD', 'AYALA ORD', 'JG SUMMIT ORD', 'PLDT INC ORD', 'UNIVERSAL ROBINA ORD']",0.0,0.0,0.0,0.0,0.0,0.0,0.2951,0.0,0.2286,32,0.0,0.0,0.1803,0.0,0.2179,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4M7GH52,A1H5UP,iShares MSCI Poland UCITS ETF USD (Acc),iShares,ETF,12.02,9.3,15.53,-0.0784,0.0074,0.2796,-0.31,0.3069,Accumulating,USD,,-0.0682,-0.0913,0.1276,2011-01-21,0.301,-0.67,0.1596,-0.0394,Full replication,Yes,IBCJ,-0.205,0.05,Ireland,0.0472,12366802,,-0.1961,-0.36,-0.0547,-0.2202,XETRA,2023-03-21,"['Poland', 'Equity', 'Poland']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['POLSKI KONCERN NAFTOWY ORLEN S.A.', 'PKO BANK POLSKI S.A.', 'POWSZECHNY ZAKLAD UBEZPIECZEN SA', 'KGHM POLSKA MIEDZ S.A.', 'DINO POLSKA ORD SHS', 'BANK POLSKA KASA OPIEKI S.A.', 'LPP ORD', 'ALLEGRO.EU SA ORD', 'SANTANDER BANK POLSKA SA ORD', 'CD PROJEKT S.A.']",0.0,0.0332,0.051,0.0225,0.0,0.092,0.0,0.1035,0.2384,49,0.0,0.0,0.3443,0.0,0.0,0.0,0.0,0.2218,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8933,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5LJZQ16,A1JCM1,HSBC MSCI Russia Capped UCITS ETF USD,HSBC ETF,ETF,1.81,0.0,1.81,,0.0,0.429,-0.56,0.7842,Accumulating,USD,,,,,2011-07-05,0.5247,-1.02,0.2871,0.5351,Full replication,Yes,H4ZM,,-0.74,Ireland,,13224987,,-0.1962,,,-0.803,Last,2022-03-04,"['Capped', 'Equity', 'Russia']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['GAZPROM T4T5 ORD', 'SBERBANK PAO ORD', 'LUKOIL PJSC ORD', 'NOVATEK GDR', 'MMC NORILSK NICKEL PJSC ORD', 'YANDEX N.V. -A', 'US87238U2033', 'ROSNEFT T0T1 ORD', 'TATNEFT T0T1 ORD', 'POLYMETAL INTL. PLC']",0.0631,0.0,0.0,0.1736,0.0,0.0,0.0,0.0,0.0431,60,0.0,0.0,0.2018,0.1787,0.0,0.0,0.0,0.4968,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0796,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7427,0.0206,0.0,0.0,0.0,0.0,0.0
IE00BYYR0489,A14ZV2,iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc),iShares,ETF,5.24,5.08,7.28,-0.046,0.006,,,0.1902,Accumulating,USD,,-0.0281,-0.0189,-0.1775,2019-04-10,0.1774,-1.0,0.4849,,Optimized sampling,No,IUSS,-0.1903,1.11,Ireland,0.7185,30593719,,-0.0852,,0.0,0.0037,XETRA,2023-03-21,"['20/35', 'Equity', 'Arabia']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,No,"['AL RAJHI BANK ORD', 'SAUDI NATIONAL BANK ORD', 'SAUDI BASIC INDUSTRIES ORD', 'SAUDI ARABIAN OIL CO ORD', 'SAUDI ARABIAN MINING ORD', 'SAUDI TELECOM ORD', 'RIYAD BANK ORD', 'SAUDI BRITISH BANK ORD', 'ALINMA BANK ORD', 'SAUDI ARABIA FERTILIZERS ORD']",0.0,0.0,0.0,0.0006,0.0,0.0,0.0,0.0,0.1127,374,0.0,0.0,0.5072,0.2073,0.0,0.0,0.0,0.0942,0.0,0.0,0.0,0.0,0.0,0.0,0.9994,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0786,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5JPJ87,A2PGTG,iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist),iShares,ETF,4.7,4.57,6.69,-0.0456,0.006,,,0.189,Distributing,USD,0.0168,-0.0279,-0.0189,-0.1757,2019-04-26,0.1767,-1.0,0.4802,,Optimized sampling,No,IUSW,-0.1894,1.12,Ireland,0.7193,47283883,0.0211,-0.0854,,0.0021,0.0063,XETRA,2023-03-21,"['20/35', 'Equity', 'Arabia']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,No,"['AL RAJHI BANK ORD', 'SAUDI NATIONAL BANK ORD', 'SAUDI BASIC INDUSTRIES ORD', 'SAUDI ARABIAN OIL CO ORD', 'SAUDI ARABIAN MINING ORD', 'SAUDI TELECOM ORD', 'RIYAD BANK ORD', 'SAUDI BRITISH BANK ORD', 'ALINMA BANK ORD', 'SAUDI ARABIA FERTILIZERS ORD']",0.0,0.0,0.0,0.0006,0.0,0.0,0.0,0.0,0.1127,5,0.0,0.0,0.5072,0.2073,0.0,0.0,0.0,0.0942,0.0,0.0,0.0,0.0,0.0,0.0,0.9994,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0786,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0659578842,DBX0KG,Xtrackers MSCI Singapore UCITS ETF 1C,Xtrackers,ETF,1.29,1.18,1.38,0.0079,0.005,0.1745,0.03,0.155,Accumulating,USD,,0.0079,-0.0303,-0.0229,2011-09-19,0.1829,-0.29,0.1453,0.1913,Full replication,Yes,XBAS,-0.0448,0.53,Luxembourg,0.3196,13793999,,-0.146,0.024,0.0159,-0.0522,XETRA,2023-03-21,"['(IMI)', 'Equity', 'Singapore']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['DBS GRP. HLDGS. LTD', 'OVERSEA-CHINESE BNKG. CORP. LTD', 'UNITED OVERSEAS BANK LTD', 'SEA LTD.', 'SINGAPORE TELECOMMUNICATIONS LTD', 'CAPITALAND MALL TRUST', 'KEPPEL ORD', 'CAPITALAND INVESTMENT ORD SHS', 'ASCENDAS REAL ESTATE INVESTMENT TRUST', 'SINGAPORE EXCHANGE LTD']",0.0,0.0,0.0,0.0844,0.0,0.0,0.1006,0.0,0.1404,41,0.0,0.0,0.3767,0.0,0.212,0.0,0.0,0.0,0.0,0.0,0.0,0.0108,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1703,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B52XQP83,A0YJ8Y,iShares MSCI South Africa UCITS ETF,iShares,ETF,26.82,26.57,36.0,-0.0898,0.0065,0.2956,-0.14,0.278,Accumulating,USD,,-0.0829,-0.0814,-0.0383,2010-01-22,0.2852,-0.82,0.1259,0.1176,Full replication,Yes,IBC4,-0.2292,0.59,Ireland,0.5966,10954785,,-0.1176,-0.1894,-0.0393,0.0186,XETRA,2023-03-21,"['Capped', 'Equity', 'Africa']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['NASPERS LTD -N', 'FIRSTRAND ORD', 'MTN GRP. LTD', 'STANDARD BK GRP ORD', 'SASOL LTD', 'GOLD FIELDS LTD', 'IMPALA PLATINUM HLDGS. LTD', 'ABSA GROUP LIMITED ORD', 'CAPITEC BANK ORD', 'ANGLOGOLD ASHANTI LTD']",0.0,0.0,0.0106,0.0148,0.0,0.0,0.0,0.1793,0.1643,68,0.0,0.0,0.3347,0.2253,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9746,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0964,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010655746,A0REJT,Amundi ETF MSCI Spain UCITS ETF EUR (C),Amundi ETF,ETF,207.1,163.07,216.41,0.0831,0.0025,0.2083,0.04,0.1758,Accumulating,EUR,,0.0893,-0.0408,0.1406,2008-09-23,0.2129,0.55,0.0872,0.1396,Swap based Unfunded,No,AMES,0.0971,0.65,France,0.4784,4525515,,-0.1292,0.0455,-0.0113,-0.0151,XETRA,2023-03-21,"['Spain', 'Equity', 'Spain']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 March,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,43,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681044993,A2H57B,Amundi ETF MSCI Switzerland UCITS ETF CHF,Amundi ETF,ETF,9.66,9.03,10.81,0.0021,0.0025,0.1496,0.6,0.1477,Accumulating,CHF,,0.0064,-0.0502,-0.0032,2018-03-22,0.1498,-0.56,0.2818,0.343,Swap based Unfunded,No,18MN,-0.0833,0.69,Luxembourg,0.3418,38784820,,0.0217,0.5382,-0.0094,-0.1316,Last,2023-03-21,"['Switzerland', 'Equity', 'Switzerland']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,143,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681044720,A2H57A,Amundi MSCI Switzerland UCITS ETF EUR (C),Amundi ETF,ETF,9.57,9.03,10.81,0.0064,0.0025,0.1495,0.61,0.1475,Accumulating,EUR,,0.0106,-0.0462,0.0011,2018-03-22,0.1497,-0.54,0.2803,0.343,Swap based Unfunded,No,540J,-0.0795,0.7,Luxembourg,0.3475,38784766,,0.0229,0.5447,-0.0052,-0.1316,XETRA,2023-03-21,"['Switzerland', 'Equity', 'Switzerland']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,143,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2250132763,A2QJ83,UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc,UBS ETF,ETF,11.91,11.06,13.46,0.0138,0.0028,,,0.1668,Accumulating,CHF,,0.0288,-0.0598,0.0138,2021-02-26,,-0.58,,,Full replication,No,CHSR,-0.0972,,Luxembourg,,58846222,,,,-0.0159,-0.174,XETRA,2023-03-21,"['Capped', 'Equity', 'Switzerland', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['SWISS REINSURANCE ORD', 'UBS GROUP AG', 'ALCON INC ORD', 'ABB ORD', 'SIKA ORD', 'ZURICH INSURANCE ORD', 'NOVARTIS ORD', 'NESTLE SA ORD', 'ROCHE ORD', 'GIVAUDAN ORD']",0.0,0.0,0.0,0.0011,0.0,0.1228,0.1537,0.0,0.2758,145,0.0,0.0,0.2116,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2361,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9989,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3S1J086,A1H8BP,HSBC MSCI Taiwan Capped UCITS ETF USD,HSBC ETF,ETF,52.65,44.09,62.95,0.0902,0.005,0.1948,0.62,0.2102,Distributing,USD,0.0252,0.0779,-0.0252,0.0118,2011-03-28,0.2018,-0.69,0.3808,0.371,Full replication,Yes,H4ZU,-0.146,1.0,Ireland,0.7384,12789541,0.0304,0.2511,0.768,-0.0109,-0.2491,Last,2023-03-21,"['20/35', 'Equity', 'Taiwan']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'HON HAI PRECISION INDUSTRY ORD', 'MEDIATEK INC ORD', 'UNITED MICRO ORD', 'DELTA ELECTRONIC ORD', 'FUBON FIN HLDG ORD', 'CHUNGHWA TELECOM ORD', 'CTBC FINANCIAL HOLDING CO LTD', 'CHINA STEEL CORP ORD', 'FORMOSA PLASTICS ORD']",0.0,0.0,0.0,0.0057,0.6478,0.0,0.0379,0.0,0.0892,21,0.0,0.0,0.1587,0.0664,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0129,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9814,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M63623,A0HGWE,iShares MSCI Taiwan UCITS ETF,iShares,ETF,61.81,51.51,75.02,0.0919,0.0074,0.1938,0.61,0.2071,Distributing,USD,0.0265,0.08,-0.023,0.0132,2005-10-28,0.2017,-0.7,0.3783,0.3795,Full replication,Yes,IQQT,-0.1457,0.99,Ireland,0.723,2308884,0.032,0.2427,0.7553,-0.0085,-0.2501,XETRA,2023-03-21,"['20/35', 'Equity', 'Taiwan']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'HON HAI PRECISION INDUSTRY ORD', 'MEDIATEK INC ORD', 'UNITED MICRO ORD', 'DELTA ELECTRONIC ORD', 'FUBON FIN HLDG ORD', 'CHUNGHWA TELECOM ORD', 'CTBC FINANCIAL HOLDING CO LTD', 'CHINA STEEL CORP ORD', 'FORMOSA PLASTICS ORD']",0.0,0.0,0.0,0.0076,0.6179,0.0,0.0431,0.0,0.1115,327,0.0,0.0,0.1626,0.0649,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9787,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292109187,DBX1MT,Xtrackers MSCI Taiwan UCITS ETF 1C,Xtrackers,ETF,44.04,36.61,51.7,0.0946,0.0065,0.1974,0.62,0.2124,Accumulating,USD,,0.0827,-0.0205,0.0158,2007-06-19,0.2029,-0.68,0.3787,0.3803,Full replication,Yes,DBX5,-0.1439,1.0,Luxembourg,0.7442,3067312,,0.2574,0.7775,-0.0061,-0.2519,XETRA,2023-03-21,"['Custom', 'Equity', 'Taiwan']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'HON HAI PRECISION INDUSTRY ORD', 'MEDIATEK INC ORD', 'DELTA ELECTRONIC ORD', 'UNITED MICRO ORD', 'FUBON FIN HLDG ORD', 'CHUNGHWA TELECOM ORD', 'CTBC FINANCIAL HOLDING CO LTD', 'CHINA STEEL CORP ORD', 'NAN YA PLASTICS ORD']",0.0,0.0,0.0,0.0027,0.6323,0.0,0.0409,0.0,0.0879,88,0.0,0.0,0.1721,0.0668,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0133,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.984,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0514694701,DBX0GY,Xtrackers MSCI Thailand UCITS ETF 1C,Xtrackers,ETF,21.41,20.2,23.77,-0.0555,0.005,0.2,-0.09,0.1451,Accumulating,USD,,-0.0183,-0.0488,-0.0179,2010-06-24,0.1984,-0.1,0.0666,0.1108,Full replication,Yes,XCS4,-0.0143,0.45,Luxembourg,0.2916,11421680,,-0.1945,-0.0892,0.0075,0.1073,XETRA,2023-03-21,"['Thailand', 'Equity', 'Thailand']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['CP ALL NVDR', 'PTT NVDR', 'AIRPORTS OF THAILAND NVDR', 'BANGKOK DUSIT NVDR', 'DELTA ELEC NVDR', 'SIAM CEMENTS NVDR', 'PTT EXPL NVDR', 'ADVANCED INFO SV NVDR', 'GULF ENERGY DEVELOPMENT PCL NVDR', 'CENTRAL PAT NVDR']",0.0,0.0,0.0,0.0,0.0,0.1396,0.0,0.0,0.5142,76,0.0,0.0,0.0,0.1042,0.0,0.0,0.1004,0.1416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5BRQB73,A1H436,HSBC MSCI Turkey UCITS ETF USD,HSBC ETF,ETF,2.56,1.43,2.74,-0.036,0.005,0.3907,-0.05,0.371,Distributing,USD,0.0353,0.0176,0.0,0.3218,2010-12-07,0.4069,2.07,-0.2294,0.1261,Full replication,Yes,H4ZK,0.7682,0.47,Ireland,0.6894,12057981,0.0207,-0.1699,-0.0987,-0.0483,1.0104,NAV,2023-03-17,"['Turkey', 'Equity', 'Turkey']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['TURK HAVA YOLLARI AO A ORD', 'TURKIYE PETROL RAFINERILERI ORD', 'KOC HOLDINGS CL N ORD', 'BIM BIRLESIK MAGAZALAR ORD', 'TURKIYE SISE CAM FABRIKALARI A ORD', 'EREGLI DEMIR CELIK FABRIKALARI A ORD', 'AKBANK TAS ORD', 'ADVANSA SASA POLYESTER A ORD', 'TURKCELL ORD', 'ASELSAN ELEKTRONIK A ORD']",0.0,0.0,0.0,0.0,0.0,0.1301,0.3134,0.0,0.2336,12,0.0,0.0,0.203,0.1199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1FZS574,A0LEW5,iShares MSCI Turkey UCITS ETF,iShares,ETF,16.4,9.37,18.56,-0.075,0.0074,0.3938,-0.07,0.3831,Distributing,USD,0.0363,-0.0688,-0.0513,0.3204,2006-11-03,0.4119,1.82,-0.2303,0.1235,Full replication,Yes,IQQ5,0.6971,0.45,Ireland,0.6574,2778493,0.0221,-0.1693,-0.1329,-0.0662,1.0157,XETRA,2023-03-21,"['Turkey', 'Equity', 'Turkey']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['TURK HAVA YOLLARI AO A ORD', 'TURKIYE PETROL RAFINERILERI ORD', 'KOC HOLDINGS CL N ORD', 'BIM BIRLESIK MAGAZALAR ORD', 'TURKIYE SISE CAM FABRIKALARI A ORD', 'EREGLI DEMIR CELIK FABRIKALARI A ORD', 'AKBANK TAS ORD', 'ADVANSA SASA POLYESTER A ORD', 'TURKCELL ORD', 'HACI OMER SABANCI HOLDING ORD']",0.0,0.0,0.0,0.0015,0.0,0.1298,0.3127,0.0,0.2353,113,0.0,0.0,0.2026,0.1196,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9985,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1900067601,LYX02F,Lyxor MSCI Turkey UCITS ETF - Acc,Lyxor ETF,ETF,36.85,20.79,41.46,-0.0698,0.0045,0.3876,-0.06,0.3608,Accumulating,EUR,,-0.0603,-0.0459,0.3298,2006-08-11,0.4037,2.01,-0.2203,0.1226,Swap based Unfunded,No,LTUR,0.7244,0.49,Luxembourg,0.711,45209807,,-0.1697,-0.1095,-0.0603,1.0442,Last,2023-03-21,"['Turkey', 'Equity', 'Turkey']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010655761,A0REJR,Amundi ETF MSCI UK UCITS ETF EUR (C),Amundi ETF,ETF,228.05,206.06,241.0,0.0147,0.0025,0.1935,0.24,0.1633,Accumulating,EUR,,0.0143,-0.0555,0.0428,2008-09-23,0.2029,-0.01,0.27,0.2274,Swap based Unfunded,No,540K,-0.0021,0.89,France,0.642,4525688,,-0.1825,0.2506,-0.0087,0.0095,XETRA,2023-03-21,"['UK', 'Equity', 'Kingdom']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 March,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B539F030,A0YEDT,iShares MSCI UK UCITS ETF (Acc),iShares,ETF,144.22,128.77,152.43,0.0151,0.0033,0.1902,0.25,0.1601,Accumulating,GBP,,0.0137,-0.056,0.0417,2010-01-12,0.1972,0.0,0.2749,0.2193,Full replication,Yes,SXR3,-0.0003,0.92,Ireland,0.6481,10737561,,-0.182,0.2565,-0.0069,0.0113,XETRA,2023-03-21,"['UK', 'Equity', 'Kingdom']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'RIO TINTO PLC', 'BRITISH AMERICAN TOBACCO PLC', 'GSK PLC ORD', 'GLENCORE PLC']",0.0,0.9284,0.0,0.025,0.0,0.1932,0.1051,0.0,0.4422,149,0.0,0.0,0.1629,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0966,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0167,0.0,0.0,0.0,0.0,0.0,0.0299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1169821292,A14ME3,UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,14.76,12.73,15.61,-0.0014,0.003,,,0.238,Accumulating,EUR Hedged,,0.009,-0.0705,0.0342,2020-06-24,,0.12,0.184,,Full replication,Yes,UFMB,0.0283,,Luxembourg,,26749941,,,,-0.0163,0.0552,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Kingdom']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['SHELL PLC', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'BP PLC', 'DIAGEO PLC', 'RIO TINTO PLC', 'BRITISH AMERICAN TOBACCO PLC', 'GSK PLC ORD', 'GLENCORE PLC']",0.0,0.929,0.0,0.0242,0.0,0.1936,0.1049,0.0,0.4416,87,0.0,0.0,0.1631,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0968,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0168,0.0,0.0,0.0,0.0,0.0,0.03,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDBMH44,A2QGKT,iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist),iShares,ETF,5.52,4.76,6.17,0.0352,0.0015,,,0.1779,Distributing,GBP,0.0315,0.0352,-0.0575,0.047,2021-03-23,,-0.44,,,Optimized sampling,No,UKEL,-0.079,,Ireland,,57944470,0.0354,,,-0.0018,-0.1593,Last,2023-03-21,"['Capped', 'Equity', 'Kingdom', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 July,Yes,Deloitte,Total return index,No,"['HSBC HLDGS. PLC', 'PRUDENTIAL PLC', 'LLOYDS BANKING GRP. PLC', 'ANGLO AMERICAN PLC', 'RELX PLC', 'UNILEVER PLC', 'NATIONAL GRID PLC', 'RECKITT BNCSR GRP ORD', 'ASTRAZENECA PLC', 'VODAFONE GRP. PLC']",0.0,0.9503,0.0,0.0497,0.0,0.1249,0.1857,0.1017,0.4065,27,0.0,0.0,0.1812,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMP3HN93,A11477,UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis,UBS ETF,ETF,17.29,15.13,19.38,0.0202,0.0028,0.1911,0.13,0.1705,Distributing,GBP,0.0301,0.022,-0.0662,0.0306,2014-10-15,0.1969,-0.5,0.2347,0.2924,Full replication,No,4UB5,-0.0859,0.67,Ireland,0.4491,24501376,0.034,-0.1046,0.1316,-0.0041,-0.1584,Last,2023-03-21,"['Capped', 'Equity', 'Kingdom', 'Social/Environmental']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['HSBC HLDGS. PLC', 'ANGLO AMERICAN PLC', 'RELX PLC', 'GSK PLC ORD', 'UNILEVER PLC', 'RECKITT BNCSR GRP ORD', 'ASTRAZENECA PLC', 'PRUDENTIAL PLC', 'LLOYDS BANKING GRP. PLC', 'BARCLAYS PLC']",0.0,0.9763,0.0,0.0237,0.0,0.1349,0.1759,0.0959,0.3616,"1,014",0.0,0.0,0.2317,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BRHZ0398,A12DPU,iShares MSCI Target UK Real Estate UCITS ETF,iShares,ETF,4.77,4.37,6.75,0.011,0.004,0.172,-0.08,0.2152,Distributing,GBP,0.0174,0.0131,-0.0364,-0.0596,2015-03-16,0.1853,-1.21,0.2893,0.2833,Full replication,Yes,2B7N,-0.2604,0.18,Ireland,0.1028,27443198,0.024,-0.1475,-0.0639,0.0127,-0.2874,Last,2023-03-21,"['Estate', 'Estate', 'Kingdom']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['SEGRO REIT ORD', 'GB00B128DH60', 'GB0008983024', 'GB00B3Y1JG82', 'GB00BZ1NTB69', 'GB00B85SFQ54', 'GB00BYY5F144', 'TRITAX BIG BOX REIT', 'LXI REIT ORD', 'PRIMARY HLTH PRP REIT']",0.0,0.6105,0.0,0.3674,0.0,0.0,0.0,0.0,0.3005,118,0.0,0.0,0.0,0.0,0.6995,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0221,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292097747,DBX1FA,Xtrackers MSCI UK ESG UCITS ETF 1D,Xtrackers,ETF,4.27,3.76,4.77,0.0361,0.0018,0.1886,0.16,0.1618,Distributing,GBP,0.061,0.0361,-0.0493,0.0502,2007-06-15,0.1959,-0.12,0.2165,0.2607,Full replication,No,XASX,-0.0201,0.77,Luxembourg,0.5275,3067281,0.0664,-0.1464,0.1589,0.0024,-0.0917,XETRA,2023-03-21,"['Select', 'Equity', 'Kingdom', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,"['ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'UNILEVER PLC', 'RELX PLC', 'RECKITT BNCSR GRP ORD', 'PRUDENTIAL PLC', 'BARCLAYS PLC', 'VODAFONE GRP. PLC', 'ASHTEAD GROUP ORD', 'LEGAL & GENERAL GRP. PLC']",0.0,0.9818,0.0,0.0182,0.0,0.1752,0.156,0.0,0.2559,376,0.0,0.0,0.2172,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1957,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437025023,A2ATZS,Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C),Amundi ETF,ETF,671.55,601.05,773.25,0.0195,0.0018,0.1981,-0.01,0.1898,Accumulating,EUR,,0.0055,-0.0655,0.0021,2016-12-13,0.212,-0.58,0.2061,0.2383,Full replication,No,GNAZ,-0.1094,0.4,Luxembourg,0.2771,34333506,,-0.1726,-0.0104,-0.0254,-0.174,NAV,2023-03-17,"['PAB', 'Equity', 'Kingdom', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['UNILEVER PLC', 'ASTRAZENECA PLC', 'RELX PLC', 'LLOYDS BANKING GRP. PLC', 'RECKITT BNCSR GRP ORD', 'BARCLAYS PLC', 'LONDON STOCK EXCHANGE GRP. PLC', 'RENTOKIL INITIAL ORD', 'RIO TINTO PLC', 'SPIRAX-SARCO ENGINEERING PLC ORD']",0.0,0.9691,0.0,0.0309,0.0,0.1372,0.1946,0.114,0.3871,22,0.0,0.0,0.1671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2368674631,A3CV84,Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D),Amundi ETF,ETF,12.8,11.66,15.06,0.0342,0.0018,,,0.1899,Distributing,EUR,0.0337,0.0317,-0.0515,0.0312,2021-08-25,,-0.57,,,Full replication,No,CUIK,-0.1092,,Luxembourg,,112877277,0.0393,,,0.0103,-0.1737,XETRA,2023-03-21,"['PAB', 'Equity', 'Kingdom', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['UNILEVER PLC', 'ASTRAZENECA PLC', 'RELX PLC', 'LLOYDS BANKING GRP. PLC', 'RECKITT BNCSR GRP ORD', 'BARCLAYS PLC', 'LONDON STOCK EXCHANGE GRP. PLC', 'RENTOKIL INITIAL ORD', 'RIO TINTO PLC', 'SPIRAX-SARCO ENGINEERING PLC ORD']",0.0,0.9691,0.0,0.0309,0.0,0.1372,0.1946,0.114,0.3871,64,0.0,0.0,0.1671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437025296,A2ATZT,Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C),Amundi ETF,ETF,11.54,9.97,12.89,0.0319,0.0018,0.1948,0.01,0.1844,Accumulating,GBP,,0.0272,-0.055,0.0244,2016-12-13,0.2042,-0.61,0.2111,0.2294,Full replication,No,ACU5,-0.1128,0.46,Luxembourg,0.3113,34333507,,-0.1731,0.008,0.0089,-0.1751,Last,2023-03-21,"['PAB', 'Equity', 'Kingdom', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['UNILEVER PLC', 'ASTRAZENECA PLC', 'RELX PLC', 'LLOYDS BANKING GRP. PLC', 'RECKITT BNCSR GRP ORD', 'BARCLAYS PLC', 'LONDON STOCK EXCHANGE GRP. PLC', 'RENTOKIL INITIAL ORD', 'RIO TINTO PLC', 'SPIRAX-SARCO ENGINEERING PLC ORD']",0.0,0.9691,0.0,0.0309,0.0,0.1372,0.1946,0.114,0.3871,35,0.0,0.0,0.1671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VWLG82,A0X8R9,iShares MSCI UK Small Cap UCITS ETF (Acc),iShares,ETF,223.9,195.79,272.96,0.002,0.0058,0.2165,-0.06,0.2143,Accumulating,GBP,,0.0055,-0.0699,0.0044,2009-07-01,0.2265,-0.82,0.2188,0.3586,Optimized sampling,Yes,SXRD,-0.1759,0.52,Ireland,0.4003,10191675,,-0.1052,-0.0644,-0.0104,-0.2688,XETRA,2023-03-21,"['Cap', 'Equity', 'Kingdom', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['CENTRICA PLC', 'RIGHTMOVE ORD ORD', 'DS SMITH PLC', 'WEIR GRP. PLC/THE', 'RS GROUP PLC ORD', 'B&M EUROPEAN VALUE RETAIL', 'BEAZLEY PLC', 'INTERMEDIATE CAPITAL ORD', 'HISCOX ORD', 'CONVATEC GROUP ORD SHS']",0.0,0.8662,0.0133,0.0861,0.0,0.0,0.2181,0.1407,0.3712,200,0.0,0.0,0.1397,0.0,0.1303,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.016,0.0,0.0,0.0184,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681042948,A2H57E,Amundi ETF MSCI USA UCITS ETF USD,Amundi ETF,ETF,472.56,441.39,539.58,0.0281,0.0028,0.2236,0.54,0.2436,Accumulating,USD,,0.0265,-0.0363,-0.0427,2018-04-18,0.2187,-0.36,0.3714,0.3468,Swap based Unfunded,No,XAMX,-0.0877,0.96,Luxembourg,0.7714,38785001,,0.1062,0.7703,0.0236,-0.1485,Last,2023-03-21,"['USA', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,201,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681042864,A2H57D,Amundi MSCI USA UCITS ETF EUR (C),Amundi ETF,ETF,470.16,440.57,537.01,0.0243,0.0028,0.2186,0.55,0.2248,Accumulating,EUR,,0.0259,-0.0393,-0.0461,2018-04-18,0.2131,-0.39,0.3619,0.3342,Swap based Unfunded,No,ACU2,-0.0884,0.97,Luxembourg,0.7607,38784995,,0.1085,0.7619,0.0217,-0.1456,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,483,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJBYDR19,A2PW7G,CSIF (IE) MSCI USA Blue UCITS ETF B USD,Credit Suisse,ETF,141.02,132.19,161.67,0.0244,0.0009,,,0.2438,Accumulating,USD,,0.0229,-0.0404,-0.046,2020-03-13,0.2191,-0.37,0.3717,,Optimized sampling,No,CSY1,-0.091,0.95,Ireland,0.7668,51552125,,,,0.0194,-0.1492,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,"PricewaterhouseCoopers, Ireland",Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'UNITEDHEALTH GRP. INC', 'NVIDIA CORP', 'META PLATFORMS INC A', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0269,0.2805,0.0,0.0,0.1181,0.3564,"2,388",0.0,0.0,0.1061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1389,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.958,0.0,0.0,0.0,0.0,0.0151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL268,ETFL26,Deka MSCI USA UCITS ETF,Deka ETFs,ETF,34.7,33.06,40.4,0.0183,0.003,0.2217,0.51,0.243,Distributing,USD,0.0072,0.0165,-0.0459,-0.0549,2009-06-08,0.2178,-0.41,0.3803,0.3484,Full replication,Yes,EL4Z,-0.1005,0.92,Germany,0.7297,,0.008,0.0912,0.717,0.0195,-0.1589,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0272,0.2832,0.0,0.0,0.1136,0.3518,244,0.0,0.0,0.1052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1462,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9556,0.0,0.0,0.0,0.0,0.0172,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5WFQ436,A1CY1Q,HSBC MSCI USA UCITS ETF USD,HSBC ETF,ETF,35.79,33.61,40.88,0.0212,0.003,0.2234,0.53,0.2432,Distributing,USD,0.0104,0.0194,-0.0436,-0.0489,2010-06-01,0.219,-0.39,0.3716,0.335,Full replication,Yes,H4ZD,-0.0938,0.95,Ireland,0.7609,11306945,0.0116,0.1073,0.7578,0.0159,-0.1492,Last,2023-03-21,"['USA', 'Equity', 'States']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0217,0.2795,0.0,0.0,0.1153,0.3596,32,0.0,0.0,0.104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9607,0.0,0.0,0.0,0.0,0.0176,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B60SX170,A0RGCQ,Invesco MSCI USA UCITS ETF,Invesco,ETF,103.78,97.12,118.78,0.0247,0.0005,0.2238,0.55,0.2427,Accumulating,USD,,0.0232,-0.04,-0.0447,2009-03-31,0.2189,-0.36,0.3745,0.34,Swap based Unfunded,No,SC0H,-0.0881,0.97,Ireland,0.7805,10128435,,0.1102,0.7904,0.0194,-0.1456,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"3,091",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5LYT47,A2PTBK,Invesco MSCI USA UCITS ETF Dist,Invesco,ETF,49.69,46.87,57.32,0.0245,0.0005,,,0.2427,Distributing,USD,0.0114,0.023,-0.0402,-0.0449,2019-11-11,0.2195,-0.36,0.3745,,Swap based Unfunded,No,6PSE,-0.0881,0.97,Ireland,0.7809,50513204,0.0126,0.1106,,0.0192,-0.1453,Last,2023-03-21,"['USA', 'Equity', 'States']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B52SFT06,A0YEDU,iShares MSCI USA UCITS ETF (Acc),iShares,ETF,367.47,345.66,421.39,0.0238,0.0007,0.2233,0.53,0.2413,Accumulating,USD,,0.0223,-0.0374,-0.0465,2010-01-12,0.2181,-0.38,0.369,0.3335,Full replication,Yes,SXR4,-0.0916,0.95,Ireland,0.7585,10737015,,0.104,0.7512,0.019,-0.1485,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.023,0.2794,0.0,0.0,0.1157,0.3594,443,0.0,0.0,0.1041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1414,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.96,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0392495700,ETF120,Lyxor MSCI USA (LUX) UCITS ETF,Lyxor ETF,ETF,98.47,93.61,112.82,0.0246,0.0007,0.2222,0.55,0.2462,Distributing,USD,0.0118,0.023,-0.0368,-0.0454,2008-12-03,0.2183,-0.36,0.3903,0.3617,Swap based Unfunded,No,X020,-0.0894,0.97,Luxembourg,0.7751,4878186,0.0131,0.0955,0.7842,0.0196,-0.1522,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD4TXS21,A2ARF7,UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc,UBS ETF,ETF,20.76,19.54,23.82,0.0238,0.0014,0.2193,0.55,0.2425,Accumulating,USD,,0.0218,-0.0373,-0.0467,2016-09-16,0.2177,-0.38,0.3708,0.3368,Full replication,Yes,4UBB,-0.0911,0.96,Ireland,0.7641,33858673,,0.1064,0.7641,0.0188,-0.1479,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0218,0.28,0.0,0.0,0.1152,0.3591,786,0.0,0.0,0.1039,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1418,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9611,0.0,0.0,0.0,0.0,0.0171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B77D4428,A1JVB6,UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis,UBS ETF,ETF,89.24,84.96,102.99,0.0231,0.0014,0.222,0.54,0.2432,Distributing,USD,0.012,0.0215,-0.0377,-0.047,2012-04-11,0.2187,-0.38,0.371,0.3361,Full replication,Yes,UBU3,-0.0916,0.95,Ireland,0.7636,18162708,0.0133,0.1065,0.7634,0.0185,-0.1479,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0218,0.28,0.0,0.0,0.1152,0.3591,816,0.0,0.0,0.1039,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1418,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9611,0.0,0.0,0.0,0.0,0.0171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0136234654,794358,UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis,UBS ETF,ETF,354.49,337.33,409.21,0.0232,0.0014,0.2241,0.53,0.2432,Distributing,USD,0.0097,0.0215,-0.0373,-0.0477,2001-10-29,0.2192,-0.38,0.3684,0.3323,Full replication,Yes,UIM6,-0.0924,0.94,Luxembourg,0.7563,1272983,0.0108,0.1042,0.7459,0.0191,-0.1489,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0239,0.2791,0.0,0.0,0.1151,0.361,342,0.0,0.0,0.103,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1418,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9591,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0274210672,DBX1MU,Xtrackers MSCI USA Swap UCITS ETF 1C,Xtrackers,ETF,106.07,99.4,121.54,0.0241,0.0015,0.222,0.55,0.2419,Accumulating,USD,,0.0226,-0.0404,-0.0458,2007-01-08,0.2182,-0.37,0.3743,0.3512,Swap based Unfunded,No,DBXU,-0.0896,0.97,Luxembourg,0.7758,2825453,,0.109,0.7845,0.019,-0.1465,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"3,637",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ0KDR00,A1XB5V,Xtrackers MSCI USA UCITS ETF 1C,Xtrackers,ETF,104.76,98.22,120.08,0.0244,0.0007,0.2218,0.55,0.2414,Accumulating,USD,,0.0228,-0.04,-0.0457,2014-05-09,0.218,-0.37,0.3719,0.3486,Full replication,Yes,XD9U,-0.0901,0.96,Ireland,0.769,24268896,,0.107,0.7699,0.0195,-0.1474,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0207,0.2796,0.0,0.0,0.1125,0.3598,"5,246",0.0,0.0,0.1039,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9623,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK1PV445,A1XEY1,Xtrackers MSCI USA UCITS ETF 1D,Xtrackers,ETF,14.24,13.49,16.43,0.0243,0.0007,,,0.2538,Distributing,USD,0.0125,0.0228,-0.04,-0.0456,2021-02-18,,-0.36,,,Full replication,Yes,XD9D,-0.0901,,Ireland,,25005021,0.014,,,0.0194,-0.1469,XETRA,2023-03-21,"['USA', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Price index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0207,0.2796,0.0,0.0,0.1126,0.3598,26,0.0,0.0,0.1037,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1443,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9623,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG04LZ52,A2JDYU,Xtrackers MSCI USA UCITS ETF 3C CHF Hedged,Xtrackers,ETF,97.68,88.76,113.82,0.0294,0.0012,,,0.2647,Accumulating,CHF Hedged,,0.0277,-0.0297,-0.0261,2018-04-26,0.2409,-0.3,0.3079,0.3223,Full replication,Yes,XD9C,-0.0793,0.81,Ireland,0.7101,41416145,,0.1955,,0.014,-0.1907,NAV,2023-03-16,"['Hedged)', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0207,0.2796,0.0,0.0,0.1117,0.3607,40,0.0,0.0,0.1038,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9623,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD4TYG73,A1W5DE,UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc,UBS ETF,ETF,31.06,28.2,37.33,0.022,0.0019,0.2157,0.29,0.2365,Accumulating,EUR Hedged,,0.0257,-0.0358,0.0049,2013-09-30,0.217,-0.62,0.253,0.2706,Full replication,Yes,UBUJ,-0.1458,0.86,Ireland,0.6697,22374957,,0.1808,0.3574,0.0189,-0.2226,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0218,0.2791,0.0,0.0,0.115,0.3611,339,0.0,0.0,0.1035,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1413,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9611,0.0,0.0,0.0,0.0,0.0171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG04M077,A2JDYV,Xtrackers MSCI USA UCITS ETF 2C EUR Hedged,Xtrackers,ETF,81.82,74.55,98.91,0.0211,0.0012,,,0.2636,Accumulating,EUR Hedged,,0.0212,-0.0396,0.0001,2018-04-26,0.2296,-0.58,0.2593,0.2828,Full replication,Yes,XD9E,-0.1516,0.81,Ireland,0.6645,41416134,,0.1879,,0.0174,-0.2267,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0207,0.2799,0.0,0.0,0.1114,0.3609,309,0.0,0.0,0.1036,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9623,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL573,ETFL57,Deka MSCI USA Climate Change ESG UCITS ETF,Deka ETFs,ETF,32.35,29.65,37.63,0.0688,0.0025,,,0.2478,Distributing,EUR,0.0056,0.0607,-0.0281,-0.0504,2020-06-26,,-0.41,0.4041,,Full replication,No,D6RQ,-0.1026,,Germany,,,0.0062,,,0.0321,-0.2142,XETRA,2023-03-21,"['Select', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['MICROSOFT CORP', 'APPLE INC', 'TESLA INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'JOHNSON & JOHNSON', 'ALPHABET INC A', 'ALPHABET INC C', 'UNITEDHEALTH GRP. INC', 'PROCTER & GAMBLE CO']",0.0,0.0,0.0,0.018,0.3822,0.0,0.0,0.1587,0.2341,988,0.0,0.0,0.0815,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1435,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9659,0.0,0.0,0.0,0.0,0.0161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP2C1S34,A3CRZY,HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc,HSBC ETF,ETF,25.9,24.24,30.11,0.0366,0.0012,,,0.2566,Accumulating,USD,,0.032,-0.0395,-0.0463,2021-08-03,,-0.37,,,Full replication,No,HPAU,-0.0961,,Ireland,,112312823,,,,0.0202,-0.1878,XETRA,2023-03-21,"['Aligned', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'HONEYWELL INTL. INC', 'TESLA INC', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'VISA INC', 'ALPHABET INC C', 'PROLOGIS REIT']",0.0,0.0,0.0,0.0307,0.3282,0.0,0.1132,0.1198,0.2919,23,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9506,0.0,0.0,0.0,0.0,0.0187,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH5719,A3C9ET,SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc),SPDR ETF,ETF,8.47,7.93,9.85,0.0369,0.0012,,,0.2575,Accumulating,USD,,0.0331,-0.0388,-0.0464,2022-03-04,,-0.37,,,Full replication,No,SPF9,-0.0965,,Ireland,,115538065,,,,0.0206,,XETRA,2023-03-21,"['Aligned', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'HONEYWELL INTL. INC', 'TESLA INC', 'NVIDIA CORP', 'ALPHABET INC C', 'UNITEDHEALTH GRP. INC', 'VISA INC', 'PROLOGIS REIT']",0.0,0.0,0.0,0.031,0.3267,0.0,0.1147,0.1152,0.2937,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1497,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9503,0.0,0.0,0.0,0.0,0.0187,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN4Q0602,A2QNQQ,UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc,UBS ETF,ETF,12.98,12.15,15.05,0.0386,0.0012,,,0.2595,Accumulating,USD,,0.0337,-0.0373,-0.0452,2021-03-09,,-0.37,,,Full replication,No,AW16,-0.0947,,Ireland,,59786682,,,,0.0222,-0.1882,XETRA,2023-03-21,"['Aligned', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'HONEYWELL INTL. INC', 'TESLA INC', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC C', 'VISA INC', 'PROLOGIS REIT']",0.0,0.0,0.0,0.0317,0.3278,0.0,0.1146,0.1198,0.2911,74,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1467,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9496,0.0,0.0,0.0,0.0,0.0187,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNC1G707,A2QGNF,Xtrackers MSCI USA Communication Services UCITS ETF 1D,Xtrackers,ETF,36.51,30.94,46.78,0.1469,0.0012,,,0.3475,Distributing,USD,0.007,0.1557,0.0003,-0.0122,2021-01-21,,-0.53,,,Full replication,Yes,XUCM,-0.1842,,Ireland,,59273293,0.0087,,,0.0603,-0.3689,XETRA,2023-03-21,"['Custom', 'Equity', 'States', 'Telecommunication']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['ALPHABET INC A', 'META PLATFORMS INC A', 'ALPHABET INC C', 'THE WALT DISNEY CO.', 'COMCAST CORP -A', 'VERIZON COMMUNICATIONS ORD', 'NETFLIX INC', 'AT&T INC', 'T-MOBILE US INC', 'ACTIVISION BLIZZARD INC']",0.0,0.0,0.0,0.0041,0.0,0.0,0.0,0.0,0.0211,49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9959,0.9789,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGQYRR35,A1W9KB,Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D,Xtrackers,ETF,51.49,45.69,68.04,0.0898,0.0012,0.2697,0.44,0.3647,Distributing,USD,0.0092,0.0764,-0.0648,-0.163,2017-09-12,0.2895,-0.58,0.3155,0.3162,Full replication,Yes,XUCD,-0.2126,0.68,Ireland,0.7193,38111450,0.0118,0.3867,0.7473,0.0187,-0.3396,XETRA,2023-03-21,"['Custom', 'Equity', 'States', 'Discretionary']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['AMAZON.COM INC', 'TESLA INC', 'THE HOME DEPOT INC', ""MCDONALD'S CORP"", 'NIKE INC -B', ""LOWE'S COMPANIES INC"", 'STARBUCKS CORP', 'BOOKING HLDGS. INC', 'TJX COMPANIES INC', 'TARGET CORP']",0.0,0.0,0.0,0.0213,0.0,0.0,0.0,0.9945,0.0055,99,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.014,0.0,0.0,0.0,0.0,0.9647,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGQYRQ28,A1W9KC,Xtrackers MSCI USA Consumer Staples UCITS ETF 1D,Xtrackers,ETF,37.15,35.98,42.09,-0.029,0.0012,0.1837,0.67,0.1953,Distributing,USD,0.0426,-0.0315,-0.0187,-0.0392,2017-09-12,0.1739,0.13,0.2739,0.2986,Full replication,Yes,XUCS,0.0249,0.92,Ireland,0.5599,38111581,0.0433,0.0081,0.7819,0.0169,0.0499,XETRA,2023-03-21,"['Staples', 'Equity', 'States', 'Staples']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['PROCTER & GAMBLE CO', 'COCA-COLA CO', 'PEPSICO INC', 'COSTCO WHOLESALE CORP', 'WALMART INC ORD', 'PHILIP MORRIS INTL. INC', 'MONDELEZ INTL. INC -A', 'ALTRIA GRP. INC', 'ESTEE LAUDER CL A ORD', 'COLGATE-PALMOLIVE CO ORD']",0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,86,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ0PKS76,A14YN9,iShares Edge MSCI USA Multifactor UCITS ETF,iShares,ETF,8.56,8.12,9.78,-0.0035,0.0035,0.2219,0.36,0.2316,Accumulating,USD,,-0.0035,-0.0544,-0.0502,2015-09-04,0.2162,-0.39,0.3474,0.2815,Optimized sampling,Yes,IBCY,-0.0908,0.88,Ireland,0.6851,29338410,,0.0143,0.4749,0.0107,-0.1086,XETRA,2023-03-21,"['Multiple-Factor', 'Equity', 'States', 'Strategy']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MASTERCARD INC -A', 'MICROSOFT CORP', 'CISCO SYSTEMS INC', 'WALMART INC ORD', 'ANTHEM INC', 'EXXON MOBIL CORP', 'EOG RESOURCES INC', 'ORACLE CORP', 'HUMANA ORD']",0.0,0.0,0.0,0.018,0.329,0.0,0.0,0.0879,0.3957,43,0.0,0.0,0.0812,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1062,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.951,0.0,0.0,0.0,0.0,0.0175,0.0,0.0,0.0,0.0,0.0,0.0135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG13YZ23,A2JDDG,iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist),iShares,ETF,5.76,5.48,6.6,0.0,0.0035,0.2222,0.37,0.2318,Distributing,USD,0.0137,0.0,-0.0514,-0.0469,2018-02-21,0.2167,-0.37,0.3474,0.2813,Optimized sampling,Yes,IQQ3,-0.0867,0.89,Ireland,0.6942,40149690,0.0153,0.0149,0.4808,0.0142,-0.1078,Last,2023-03-21,"['Multiple-Factor', 'Equity', 'States', 'Strategy']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MASTERCARD INC -A', 'MICROSOFT CORP', 'CISCO SYSTEMS INC', 'WALMART INC ORD', 'ANTHEM INC', 'EXXON MOBIL CORP', 'EOG RESOURCES INC', 'ORACLE CORP', 'HUMANA ORD']",0.0,0.0,0.0,0.018,0.329,0.0,0.0,0.0879,0.3957,1,0.0,0.0,0.0812,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1062,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.951,0.0,0.0,0.0,0.0,0.0175,0.0,0.0,0.0,0.0,0.0,0.0135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCHWNS19,A1W3F8,Xtrackers MSCI USA Energy UCITS ETF 1D,Xtrackers,ETF,38.17,34.85,48.42,-0.1147,0.0012,0.36,0.27,0.3453,Distributing,USD,0.0656,-0.0931,-0.0779,-0.0589,2017-09-12,0.3828,0.36,0.6354,0.1358,Full replication,Yes,XUEN,0.1239,1.3,Ireland,2.347,38111358,0.062,-0.3995,0.6021,-0.0357,0.7395,XETRA,2023-03-21,"['Custom', 'Equity', 'States', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['EXXON MOBIL CORP', 'CHEVRON CORP.', 'CONOCOPHILLIPS', 'SCHLUMBERGER NV', 'EOG RESOURCES INC', 'MARATHON PETROLEUM CORP', 'OCCIDENTAL PETROLEUM CORP', 'VALERO ENERGY CORP', 'PIONEER NATURAL RESOURCES CO.', 'PHILLIPS 66']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0083,63,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9917,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD1F4M44,A2AP35,iShares Edge MSCI USA Value Factor UCITS ETF,iShares,ETF,7.46,7.36,8.57,-0.0237,0.002,0.2386,0.26,0.2255,Accumulating,USD,,-0.0237,-0.0796,-0.0501,2016-10-13,0.231,-0.47,0.3917,0.2935,Full replication,Yes,QDVI,-0.1052,0.83,Ireland,0.6895,33587599,,-0.0923,0.3578,0.0054,-0.0922,XETRA,2023-03-21,"['Value', 'Equity', 'States', 'Value']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['AT&T INC', 'INTEL CORP', 'CISCO SYSTEMS INC', 'PFIZER ORD', 'MICRON TECHNOLOGY INC', 'GENERAL MOTORS CO', 'INTL. BUSINESS MACHINES CORP', 'FORD MOTOR CO', 'CITIGRP. INC', 'RAYTHEON TECHNOLOGIES CORPORD']",0.0,0.0,0.0,0.0416,0.2635,0.0,0.0,0.1151,0.366,"2,647",0.0,0.0,0.1097,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1457,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9584,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFF5RX68,A2JAE3,iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist),iShares,ETF,5.08,4.99,5.95,-0.0195,0.002,0.2391,0.27,0.2278,Distributing,USD,0.0236,-0.0195,-0.0752,-0.0458,2018-02-21,0.2327,-0.44,0.3934,0.2941,Full replication,Yes,QDV2,-0.1004,0.83,Ireland,0.6999,39655061,0.0269,-0.0922,0.3655,0.01,-0.092,Last,2023-03-21,"['Value', 'Equity', 'States', 'Value']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['AT&T INC', 'INTEL CORP', 'CISCO SYSTEMS INC', 'PFIZER ORD', 'MICRON TECHNOLOGY INC', 'GENERAL MOTORS CO', 'INTL. BUSINESS MACHINES CORP', 'FORD MOTOR CO', 'CITIGRP. INC', 'RAYTHEON TECHNOLOGIES CORPORD']",0.0,0.0,0.0,0.0416,0.2635,0.0,0.0,0.1151,0.366,260,0.0,0.0,0.1097,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1457,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9584,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000RLUE8E9,A3CYEW,Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc,Invesco,ETF,3.71,3.4,4.25,0.0193,0.0009,,,0.264,Accumulating,USD,,0.0165,-0.0465,-0.0186,2021-12-06,,-0.34,,,Full replication,No,PAUS,-0.0889,,Ireland,,113317450,,,,0.0165,-0.1791,XETRA,2023-03-21,"['Select', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'S&P GLOBAL INC', 'VISA INC', 'EQUINIX INC', 'MOTOROLA SOLUTIONS ORD', 'ANALOG DEVICES INC', 'SHERWIN WILLIAMS ORD', 'PROLOGIS REIT', 'ROCKWELL AUTOMAT ORD']",0.0,0.0,0.0,0.0319,0.3338,0.0,0.1226,0.0,0.2685,262,0.0,0.0,0.1381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.137,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9341,0.0,0.0,0.0,0.0,0.0212,0.0,0.0,0.0,0.0,0.0,0.0128,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2055175025,LYX0ZR,Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc,Lyxor ETF,ETF,27.47,25.36,32.02,0.0558,0.0015,,,0.2947,Accumulating,USD,,0.0497,-0.0299,-0.0439,2020-03-13,0.2762,-0.34,0.3709,,Full replication,No,B8TG,-0.1013,0.71,Luxembourg,0.7117,53016442,,,,0.0248,-0.2119,Last,2023-03-21,"['Select', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'TESLA INC', 'S&P GLOBAL INC', 'PROLOGIS REIT', ""LOWE'S COMPANIES INC"", 'SERVICENOW ORD', 'AUTODESK INC', 'ZOETIS INC']",0.0,0.0104,0.0,0.0048,0.3297,0.0,0.1314,0.1436,0.3062,24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0891,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.016,0.0,0.0,0.0,0.0,0.9537,0.0,0.0,0.0,0.0,0.0151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010296061,A0JMFG,Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist,Lyxor ETF,ETF,348.91,331.54,402.91,0.0219,0.0009,0.2282,0.51,0.269,Distributing,EUR,0.0097,0.0223,-0.0396,-0.048,2006-03-23,0.2294,-0.36,0.3628,0.3355,Full replication,No,LYYB,-0.0963,0.88,France,0.7321,2480589,0.0109,0.1099,0.7364,0.0219,-0.1589,XETRA,2023-03-21,"['Select', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'ALPHABET INC A', 'NVIDIA CORP', 'COCA-COLA CO', 'UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'TESLA INC']",0.0,0.0,0.0,0.0232,0.288,0.0,0.0,0.1095,0.3555,968,0.0,0.0,0.1058,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9605,0.0,0.0,0.0,0.0,0.0163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPJ908,A2PCB3,iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc),iShares,ETF,6.63,6.27,7.67,0.0217,0.0007,,,0.2457,Accumulating,USD,,0.0185,-0.0393,-0.049,2019-04-16,0.2198,-0.41,0.3741,,Optimized sampling,No,EDMU,-0.0996,0.91,Ireland,0.7323,46193952,,0.1235,,0.0201,-0.1665,XETRA,2023-03-21,"['Focus', 'Equity', 'States', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'COCA-COLA CO', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'JOHNSON & JOHNSON', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC A']",0.0,0.0,0.0,0.0223,0.2863,0.0,0.0,0.1123,0.3501,"3,948",0.0,0.0,0.1101,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.963,0.0,0.0,0.0,0.0,0.0147,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPJ890,A2PDNU,iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist),iShares,ETF,6.64,6.29,7.7,0.0248,0.0007,,,0.2491,Distributing,USD,0.0125,0.0217,-0.0351,-0.045,2019-03-12,0.2219,-0.39,0.3765,,Optimized sampling,No,OM3L,-0.0965,0.91,Ireland,0.7377,46193417,0.014,0.1215,,0.0248,-0.1657,Last,2023-03-21,"['Focus', 'Equity', 'States', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'COCA-COLA CO', 'ALPHABET INC C', 'NVIDIA CORP', 'JOHNSON & JOHNSON', 'TESLA INC', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC A']",0.0,0.0,0.0,0.0223,0.2863,0.0,0.0,0.1123,0.3501,"5,103",0.0,0.0,0.1101,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.963,0.0,0.0,0.0,0.0,0.0147,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000U7L59A3,A3CR2Z,iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc),iShares,ETF,4.3,3.92,5.26,0.0167,0.001,,,0.2647,Accumulating,EUR Hedged,,0.0167,-0.0406,-0.0023,2021-06-25,,-0.61,,,Optimized sampling,No,CBUC,-0.1617,,Ireland,,112207317,,,,0.0167,-0.2441,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 May,Yes,Deloitte,,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'COCA-COLA CO', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'JOHNSON & JOHNSON', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC A']",0.0,0.0,0.0,0.0223,0.2863,0.0,0.0,0.1123,0.3501,85,0.0,0.0,0.1101,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.963,0.0,0.0,0.0,0.0,0.0147,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJBYDP94,A2PW7A,CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD,Credit Suisse,ETF,139.96,132.94,160.27,0.0274,0.001,,,0.2438,Accumulating,USD,,0.0238,-0.0352,-0.0288,2020-03-13,0.2204,-0.37,0.4222,,Full replication,No,CSY2,-0.0899,0.95,Ireland,0.7651,51552048,,,,0.0262,-0.1553,XETRA,2023-03-21,"['Leaders', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,"PricewaterhouseCoopers, Ireland",Total return index,No,"['MICROSOFT CORP', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'JOHNSON & JOHNSON', 'PROCTER & GAMBLE CO', 'VISA INC', 'MASTERCARD INC -A', 'THE HOME DEPOT INC']",0.0,0.0166,0.0,0.0143,0.278,0.0,0.0,0.1264,0.3435,"1,805",0.0,0.0,0.1121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9466,0.0,0.0,0.0,0.0,0.0225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109787395,A2PZC9,Amundi MSCI USA ESG Leaders Select UCITS ETF DR (C),Amundi ETF,ETF,66.34,62.17,75.49,0.0233,0.0015,,,0.2416,Accumulating,USD,,0.0214,-0.0406,-0.0314,2020-05-15,,-0.37,0.4123,,Full replication,No,SADU,-0.0896,,Luxembourg,,52831384,,,,0.0233,-0.1523,XETRA,2023-03-21,"['Capped', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'MASTERCARD INC -A', 'ELI LILLY & CO']",0.0,0.0131,0.0,0.0168,0.2443,0.0,0.0,0.1266,0.3576,"1,274",0.0,0.0,0.1154,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9446,0.0,0.0,0.0,0.0,0.0255,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2153616326,A2P22T,Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C),Amundi ETF,ETF,55.92,50.16,67.08,0.0201,0.0017,,,0.2612,Accumulating,EUR Hedged,,0.0199,-0.0398,0.0178,2020-05-12,,-0.57,0.2958,,Full replication,No,SADH,-0.1485,,Luxembourg,,54160181,,,,0.021,-0.2311,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'MASTERCARD INC -A', 'ELI LILLY & CO']",0.0,0.0131,0.0,0.0168,0.2443,0.0,0.0,0.1266,0.3576,195,0.0,0.0,0.1154,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9446,0.0,0.0,0.0,0.0,0.0255,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3G45,A2N6TB,iShares MSCI USA ESG Screened UCITS ETF USD (Acc),iShares,ETF,7.18,6.74,8.27,0.0348,0.0007,,,0.2472,Accumulating,USD,,0.0318,-0.0351,-0.0442,2018-10-19,0.2217,-0.37,0.3792,0.3401,Optimized sampling,No,SGAS,-0.0916,0.96,Ireland,0.785,43695283,,0.1203,,0.0229,-0.1606,XETRA,2023-03-21,"['Screened', 'Equity', 'States', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.0222,0.3008,0.0,0.0,0.1239,0.3118,"4,189",0.0,0.0,0.1114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9594,0.0,0.0,0.0,0.0,0.0184,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3H51,A2N6TC,iShares MSCI USA ESG Screened UCITS ETF USD (Dist),iShares,ETF,6.8,6.43,7.89,0.0336,0.0007,,,0.2468,Distributing,USD,0.0116,0.0305,-0.037,-0.0444,2018-10-19,0.222,-0.38,0.379,0.3405,Optimized sampling,No,SLUS,-0.0927,0.96,Ireland,0.7805,43695817,0.0129,0.1203,,0.0211,-0.16,XETRA,2023-03-21,"['Screened', 'Equity', 'States', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.0222,0.3008,0.0,0.0,0.1239,0.3118,387,0.0,0.0,0.1114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9594,0.0,0.0,0.0,0.0,0.0184,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNC0M350,A3CM9R,UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc,UBS ETF,ETF,11.62,10.95,13.39,0.0266,0.0012,,,0.2466,Accumulating,USD,,0.0239,-0.0375,-0.0407,2021-07-20,,-0.41,,,Full replication,No,AW1F,-0.1018,,Ireland,,111171495,,,,0.023,-0.1727,XETRA,2023-03-21,"['Capped', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'AMAZON.COM INC', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC A', 'ALPHABET INC C', 'JOHNSON & JOHNSON', 'THE HOME DEPOT INC', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.0145,0.304,0.0,0.0,0.1249,0.3025,8,0.0,0.0,0.1173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1513,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9638,0.0,0.0,0.0,0.0,0.0217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109786660,A2PZC4,Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C),Amundi ETF,ETF,64.68,61.05,74.69,0.0244,0.0015,,,0.2346,Accumulating,USD,,0.0211,-0.0397,-0.0417,2020-05-28,,-0.41,0.3868,,Full replication,Yes,SBIU,-0.0961,,Luxembourg,,52828752,,,,0.0218,-0.1596,XETRA,2023-03-21,"['Select', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'UNITEDHEALTH GRP. INC', 'THE HOME DEPOT INC', 'ALPHABET INC A', 'ELI LILLY & CO', 'ALPHABET INC C', 'MERCK & CO INC ORD']",0.0,0.0,0.0,0.0182,0.314,0.0,0.0,0.1204,0.3173,20,0.0,0.0,0.1052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1431,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.959,0.0,0.0,0.0,0.0,0.0228,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJQRDM08,A2PHLP,Invesco MSCI USA ESG Universal Screened UCITS ETF Acc,Invesco,ETF,54.06,50.91,62.24,0.0226,0.0009,,,0.2462,Accumulating,USD,,0.0197,-0.0402,-0.0405,2019-06-13,0.2203,-0.41,0.3849,,Optimized sampling,No,ESGU,-0.1004,0.91,Ireland,0.732,47566284,,0.1354,,0.0211,-0.1676,XETRA,2023-03-21,"['Screens', 'Equity', 'States', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'UNITEDHEALTH GRP. INC', 'THE HOME DEPOT INC', 'ALPHABET INC A', 'ELI LILLY & CO', 'ALPHABET INC C', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0173,0.3096,0.0,0.0,0.1184,0.3137,644,0.0,0.0,0.1146,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1437,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9605,0.0,0.0,0.0,0.0,0.0222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCHWNT26,A1W3F9,Xtrackers MSCI USA Financials UCITS ETF 1D,Xtrackers,ETF,21.29,20.78,26.19,-0.0849,0.0012,0.2802,0.21,0.2607,Distributing,USD,0.0321,-0.0724,-0.1459,-0.1074,2017-09-12,0.2831,-0.63,0.4651,0.362,Full replication,Yes,XUFN,-0.1636,0.72,Ireland,0.7453,38111443,0.0397,-0.107,0.3395,-0.0081,-0.0716,XETRA,2023-03-21,"['Financials', 'Equity', 'States', 'Financials']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['JPMORGAN CHASE & CO', 'BERKSHIRE HATHAWAY INC -B', 'BANK OF AMERICA CORP', 'WELLS FARGO ORD', 'S&P GLOBAL INC', 'MORGAN STANLEY', 'GOLDMAN SACHS GROUP. INC', 'BLACKROCK INC', 'AMERICAN EXPRESS CO', 'CHARLES SCHWAB CORP']",0.0,0.0,0.0,0.0184,0.0,0.0,0.0,0.0,0.0079,208,0.0,0.0,0.9921,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9423,0.0,0.0,0.0,0.0,0.0163,0.0,0.0,0.0,0.0,0.0,0.023,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCHWNW54,A1W3GB,Xtrackers MSCI USA Health Care UCITS ETF 1D,Xtrackers,ETF,47.7,45.8,54.37,-0.0683,0.0012,0.2021,0.65,0.2142,Distributing,USD,0.0224,-0.065,-0.043,-0.0466,2017-09-12,0.1982,-0.17,0.3525,0.2445,Full replication,Yes,XUHC,-0.0359,0.95,Ireland,0.6742,38111394,0.0238,0.0495,0.8559,0.0121,0.0298,XETRA,2023-03-21,"['Care', 'Equity', 'States', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'ELI LILLY & CO', 'MERCK & CO INC ORD', 'ABBVIE ORD SHS', 'PFIZER ORD', 'THERMO FISHER SCIENTIFIC INC', 'ABBOTT LABORATORIES', 'DANAHER CORP', 'BRISTOL-MYERS SQUIBB CO']",0.0,0.0,0.0,0.0066,0.0,0.0,0.0,0.0,0.0,579,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9618,0.0,0.0,0.0,0.0,0.0316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKM4H312,A111YB,iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist),iShares,ETF,37.12,35.89,43.07,-0.0167,0.0035,0.2014,0.44,0.2099,Distributing,USD,0.0226,-0.0154,-0.0483,-0.0367,2014-06-06,0.1942,-0.13,0.3107,0.2384,Full replication,Yes,QDVD,-0.0276,0.88,Ireland,0.6048,24210095,0.0238,-0.0765,0.5352,0.0167,-0.0067,XETRA,2023-03-21,"['Select', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['MICROSOFT CORP', 'APPLE INC', 'JOHNSON & JOHNSON', 'THE HOME DEPOT INC', 'MERCK & CO INC ORD', 'COCA-COLA CO', 'VERIZON COMMUNICATIONS ORD', 'CISCO SYSTEMS INC', 'PFIZER ORD', 'TEXAS INSTRUMENTS INC']",0.0,0.0153,0.0,0.0052,0.329,0.0,0.1309,0.1082,0.2728,479,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1591,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9256,0.0,0.0,0.0,0.0,0.0539,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCHWNV48,A1W3GA,Xtrackers MSCI USA Industrials UCITS ETF 1D,Xtrackers,ETF,58.29,51.47,63.39,-0.0079,0.0012,,,0.2271,Distributing,USD,0.0134,-0.0045,-0.0583,0.018,2021-01-21,,-0.07,,,Full replication,Yes,XUIN,-0.0166,,Ireland,,59296073,0.0138,,,-0.0088,-0.0164,XETRA,2023-03-21,"['Industrials', 'Equity', 'States', 'Industrials']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['RAYTHEON TECHNOLOGIES CORPORD', 'HONEYWELL INTL. INC', 'CATERPILLAR INC', 'UNITED PARCEL SERVICE INC -B', 'UNION PACIFIC CORP', 'DEERE ORD', 'BOEING CO', 'LOCKHEED MARTIN CORP', 'GENERAL ELECTRIC ORD', 'ILLINOIS TOOL WORKS INC']",0.0,0.0148,0.0,0.0,0.0095,0.0,0.9622,0.0,0.0283,17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9136,0.0,0.0,0.0112,0.0,0.0536,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGQYRS42,A1W9KD,Xtrackers MSCI USA Information Technology UCITS ETF 1D,Xtrackers,ETF,58.03,49.91,66.66,0.1405,0.0012,0.2883,0.66,0.3349,Distributing,USD,0.0123,0.1227,0.0127,0.0215,2017-09-12,0.2913,-0.22,0.4224,0.5334,Full replication,Yes,XUTC,-0.0728,0.88,Ireland,0.9775,38111441,0.0134,0.3351,1.4025,0.0437,-0.2577,XETRA,2023-03-21,"['Custom', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'NVIDIA CORP', 'VISA INC', 'MASTERCARD INC -A', 'BROADCOM LIMITED ORD', 'CISCO SYSTEMS INC', 'ACCENTURE PLC-A ORD', 'ADOBE INC', 'SALESFORCE INC ORD']",0.0,0.0,0.0,0.011,0.9871,0.0,0.0063,0.0,0.0066,725,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9694,0.0,0.0,0.0,0.0,0.0196,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B296QM64,A0NA48,iShares MSCI USA Islamic UCITS ETF,iShares,ETF,53.64,49.38,57.58,0.0219,0.003,0.2133,0.51,0.2225,Distributing,USD,0.0146,0.019,-0.025,0.0066,2007-12-07,0.2055,-0.14,0.3961,0.2334,Optimized sampling,No,IUSF,-0.0313,1.04,Ireland,0.7893,3616849,0.0153,-0.0192,0.6683,0.0188,-0.0618,Last,2023-03-21,"['Islamic', 'Equity', 'States', 'Investing']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['MICROSOFT CORP', 'EXXON MOBIL CORP', 'TESLA INC', 'JOHNSON & JOHNSON', 'PROCTER & GAMBLE CO', 'CHEVRON CORP.', 'MERCK & CO INC ORD', 'PFIZER ORD', 'CISCO SYSTEMS INC', 'ABBOTT LABORATORIES']",0.0,0.0196,0.0,0.0121,0.2093,0.0879,0.0,0.0,0.2414,144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1801,0.0,0.0,0.2813,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.936,0.0,0.0,0.0,0.0,0.0323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL094,ETFL09,Deka MSCI USA Large Cap UCITS ETF,Deka ETFs,ETF,243.2,230.19,280.83,0.0295,0.003,0.2216,0.54,0.2432,Distributing,USD,0.0061,0.0268,-0.0335,-0.0477,2008-08-14,0.2172,-0.38,0.3807,0.35,Full replication,Yes,EL4I,-0.0936,0.91,Germany,0.7197,,0.0068,0.0918,0.7527,0.0225,-0.161,XETRA,2023-03-21,"['Cap', 'Equity', 'States', 'Cap']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0209,0.2994,0.0,0.0,0.1179,0.3307,64,0.0,0.0,0.0997,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1523,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9616,0.0,0.0,0.0,0.0,0.0175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFMNPS42,A2JHSH,Xtrackers MSCI USA ESG UCITS ETF 1C,Xtrackers,ETF,38.28,36.24,43.88,0.0333,0.0015,,,0.2473,Accumulating,USD,,0.0292,-0.0342,-0.0303,2018-05-08,0.2254,-0.39,0.4345,0.368,Full replication,No,XZMU,-0.0958,0.95,Ireland,0.7855,41579357,,0.1094,,0.0292,-0.1686,XETRA,2023-03-21,"['Leaders', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'JOHNSON & JOHNSON', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'MASTERCARD INC -A']",0.0,0.0,0.0,0.0193,0.2924,0.0,0.0,0.1214,0.3175,"4,660",0.0,0.0,0.112,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1567,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9586,0.0,0.0,0.0,0.0,0.0221,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000UMV0L21,DBX0SD,Xtrackers MSCI USA ESG UCITS ETF 1D,Xtrackers,ETF,6.31,6.02,7.29,0.0326,0.0015,,,,Distributing,USD,,0.0293,-0.0338,-0.03,2022-04-20,,,,,Full replication,No,XZMD,,,Ireland,,118194169,,,,0.0295,,XETRA,2023-03-21,"['Leaders', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'JOHNSON & JOHNSON', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'MASTERCARD INC -A']",0.0,0.0,0.0,0.0193,0.2921,0.0,0.0,0.1214,0.3175,104,0.0,0.0,0.1121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1569,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9586,0.0,0.0,0.0,0.0,0.0221,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0000MMQ5M5,DBX0RX,Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged,Xtrackers,ETF,6.08,5.48,7.03,0.0291,0.002,,,,Accumulating,EUR Hedged,,0.0273,-0.0337,0.0169,2022-04-08,,,,,Full replication,No,XZME,,,Ireland,,117887033,,,,0.0273,,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'JOHNSON & JOHNSON', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'MASTERCARD INC -A']",0.0,0.0,0.0,0.0193,0.2925,0.0,0.0,0.1211,0.3175,43,0.0,0.0,0.112,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1569,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9586,0.0,0.0,0.0,0.0,0.0221,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL276,ETFL27,Deka MSCI USA MC UCITS ETF,Deka ETFs,ETF,22.72,22.15,27.36,-0.0319,0.003,0.2331,0.39,0.2518,Distributing,USD,0.0149,-0.0289,-0.1051,-0.0833,2009-06-08,0.2354,-0.52,0.3619,0.3397,Full replication,Yes,EL41,-0.1299,0.94,Germany,0.8198,,0.0174,0.0866,0.5403,-0.0013,-0.1393,XETRA,2023-03-21,"['Cap', 'Equity', 'States', 'Cap']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['CARRIER GLOBAL CORP ORD', 'HALLIBURTON CO', 'METTLER TOLEDO INTL. INC', 'AMETEK INC', 'ALBEMARLE ORD', 'VICI PROPERTIES INC ORD', 'D.R. HORTON INC', 'KEYSIGHT TECHNOLOGIES IN', 'BAKER HUGHES ORD A', 'DISCOVER FINANCIAL SERVICES ORD']",0.0,0.015,0.0,0.0278,0.1814,0.0,0.1291,0.0,0.4417,33,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1078,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9415,0.0,0.0,0.0,0.0,0.0157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD1F4K20,A2AP33,iShares Edge MSCI USA Size Factor UCITS ETF,iShares,ETF,8.04,7.72,9.58,-0.0222,0.002,0.2378,0.38,0.2552,Accumulating,USD,,-0.0173,-0.0988,-0.0767,2016-10-13,0.2387,-0.48,0.361,0.3101,Optimized sampling,Yes,QDVC,-0.1236,0.99,Ireland,0.886,33587604,,0.0768,0.5417,-0.0013,-0.1316,XETRA,2023-03-21,"['Weighted', 'Equity', 'States', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['EXACT SCIENCES CORP', 'CLEVELAND-CLIFFS INC', 'OKTA INC', 'BURLINGTON STORES ORD SHS', 'HORIZON THERAPEUTICS PLC', 'WYNN RESORTS LTD', 'SVB FINANCIAL ORD', 'MARKETAXESS HOLDING INC', 'ALIGN TECHNOLOGY INC', 'PULTEGROUP ORD']",0.0,0.0163,0.0,0.0307,0.1866,0.0,0.1388,0.0,0.4244,123,0.0,0.0,0.1404,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1098,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9357,0.0,0.0,0.0,0.0,0.0173,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1589349734,A2DN3T,Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR,Amundi ETF,ETF,72.43,69.68,82.75,-0.0284,0.0018,0.1922,0.53,0.1964,Accumulating,USD,,-0.0284,-0.0365,-0.0552,2017-04-10,0.1868,-0.21,0.305,0.2897,Swap based Unfunded,No,MIVU,-0.0415,0.78,Luxembourg,0.5024,36225802,,-0.0418,0.6209,0.0153,-0.04,XETRA,2023-03-21,"['Volatility', 'Equity', 'States', 'Weighted']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,216,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDB7J586,A2ALVG,Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D,Xtrackers,ETF,41.43,40.19,47.43,-0.0238,0.002,0.1938,0.54,0.2136,Distributing,USD,0.0248,-0.0238,-0.032,-0.0508,2016-11-08,0.1922,-0.17,0.3056,0.2966,Full replication,Yes,XMVU,-0.0373,0.77,Ireland,0.516,34357243,0.0264,-0.0364,0.6508,0.0202,-0.0404,Last,2023-03-21,"['Volatility', 'Equity', 'States', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['VERIZON COMMUNICATIONS ORD', 'DUKE ENERGY ORD', 'MERCK & CO INC ORD', 'CISCO SYSTEMS INC', 'GILEAD SCIENCES INC', 'T-MOBILE US INC', 'TEXAS INSTRUMENTS INC', 'BERKSHIRE HATHAWAY INC -B', 'WASTE MANAGEMENT INC', 'WASTE CONNECTIONS INC']",0.0,0.0101,0.0,0.0063,0.2269,0.1154,0.0995,0.0,0.3689,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1893,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9427,0.0,0.0,0.0141,0.0,0.0268,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKVL7331,A2PY8D,iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF,iShares,ETF,5.88,5.57,6.67,-0.0184,0.002,,,0.2025,Accumulating,USD,,-0.0167,-0.0376,-0.0408,2020-04-20,,-0.21,0.3326,,Optimized sampling,No,MVEA,-0.0423,,Ireland,,52299016,,,,0.0138,-0.0655,XETRA,2023-03-21,"['Target', 'Equity', 'States', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['FERGUSON HLDGS. LTD.', 'VERIZON COMMUNICATIONS ORD', 'PUBLIC SRVCE ENT ORD', 'MARSH & MCLENNAN COS INC', 'JOHNSON CONTROLS INTL. PLC', 'EVERSOURCE ENERGY', 'KEYSIGHT TECHNOLOGIES IN', 'MICROSOFT CORP', 'VERTEX PHARMACEUTICALS ORD', 'MERCK & CO INC ORD']",0.0,0.0178,0.0,0.0071,0.2331,0.1125,0.1172,0.0,0.3558,733,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1814,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9362,0.0,0.0,0.0,0.0,0.0389,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD1F4N50,A2AP36,iShares Edge MSCI USA Momentum Factor UCITS ETF,iShares,ETF,8.9,8.58,10.68,-0.0802,0.002,0.2447,0.32,0.2326,Accumulating,USD,,-0.0773,-0.0526,-0.0859,2016-10-13,0.2466,-0.62,0.2184,0.2976,Optimized sampling,Yes,QDVA,-0.1435,0.55,Ireland,0.4668,33587597,,0.1822,0.4643,-0.0023,-0.1265,XETRA,2023-03-21,"['Momentum', 'Equity', 'States', 'Momentum']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['EXXON MOBIL CORP', 'CHEVRON CORP.', 'ELI LILLY & CO', 'UNITEDHEALTH GRP. INC', 'MERCK & CO INC ORD', 'ABBVIE ORD SHS', 'CONOCOPHILLIPS', 'PEPSICO INC', ""MCDONALD'S CORP"", 'AMGEN INC']",0.0,0.0,0.0,0.0181,0.1012,0.1715,0.0,0.0,0.2366,301,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1951,0.0,0.0,0.2956,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9819,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFF5RZ82,A2JAE4,iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist),iShares,ETF,5.89,5.72,7.14,-0.0759,0.002,0.2443,0.33,0.2339,Distributing,USD,0.013,-0.073,-0.0489,-0.0818,2018-02-21,0.2469,-0.6,0.2199,0.2988,Optimized sampling,Yes,IQQ2,-0.14,0.56,Ireland,0.4738,39655088,0.0154,0.182,0.4704,0.0017,-0.1275,Last,2023-03-21,"['Momentum', 'Equity', 'States', 'Momentum']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['EXXON MOBIL CORP', 'ELI LILLY & CO', 'CHEVRON CORP.', 'UNITEDHEALTH GRP. INC', 'MERCK & CO INC ORD', 'ABBVIE ORD SHS', 'CONOCOPHILLIPS', 'PEPSICO INC', ""MCDONALD'S CORP"", 'AMGEN INC']",0.0,0.0,0.0,0.0181,0.1012,0.1715,0.0,0.0,0.2366,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1951,0.0,0.0,0.2956,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9819,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0002PA3YE5,A3CQ9Y,iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc),iShares,ETF,3.88,3.7,4.6,-0.0177,0.002,,,0.2428,Accumulating,USD,,-0.0251,-0.0513,-0.0651,2021-06-29,,-0.45,,,Full replication,No,IUME,-0.108,,Ireland,,111868093,,,,-0.0102,-0.1872,NAV,2023-03-17,"['Select', 'Equity', 'States', 'Momentum']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,No,"['APPLE INC', 'UNITEDHEALTH GRP. INC', 'MICROSOFT CORP', 'MERCK & CO INC ORD', 'COCA-COLA CO', 'ELI LILLY & CO', 'PEPSICO INC', 'ANTHEM INC', 'CONOCOPHILLIPS', 'BRISTOL-MYERS SQUIBB CO']",0.0,0.0,0.0,0.0126,0.284,0.1953,0.0,0.0,0.2806,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0882,0.0,0.0,0.1519,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.962,0.0,0.0,0.0,0.0,0.0254,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BX7RR706,A14XL9,UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis,UBS ETF,ETF,26.4,25.21,29.8,-0.0262,0.0025,0.2197,0.51,0.2175,Distributing,USD,0.0162,-0.0197,-0.0853,-0.0439,2015-08-26,0.2146,-0.31,0.3976,0.2861,Full replication,Yes,UBUS,-0.0669,1.06,Ireland,0.8483,29134619,0.0176,-0.0159,0.6936,0.0116,-0.0224,XETRA,2023-03-21,"['Value', 'Equity', 'States', 'Value']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['META PLATFORMS INC A', 'INTEL CORP', 'COMCAST CORP -A', 'UNITEDHEALTH GRP. INC', 'WALMART INC ORD', 'CVS HEALTH CORP', 'PFIZER ORD', 'MERCK & CO INC ORD', 'CIGNA ORD', 'TRUIST FINANCIAL CORP ORD']",0.0,0.0113,0.0,0.0097,0.1006,0.0,0.1022,0.0,0.2689,444,0.0,0.0,0.2789,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2494,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9284,0.0,0.0,0.0,0.0,0.0292,0.0,0.0,0.0,0.0,0.0,0.0214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWT3KL42,A14Y6V,UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,24.19,22.12,27.7,-0.0298,0.003,0.2213,0.24,0.2374,Accumulating,EUR Hedged,,-0.0218,-0.0855,0.0055,2015-12-10,0.2253,-0.53,0.2809,0.2213,Full replication,Yes,UBUW,-0.1261,0.91,Ireland,0.7509,29317239,,0.0514,0.3019,0.0072,-0.1095,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Value']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['META PLATFORMS INC A', 'INTEL CORP', 'COMCAST CORP -A', 'UNITEDHEALTH GRP. INC', 'WALMART INC ORD', 'CVS HEALTH CORP', 'PFIZER ORD', 'MERCK & CO INC ORD', 'CIGNA ORD', 'TRUIST FINANCIAL CORP ORD']",0.0,0.0113,0.0,0.0097,0.1006,0.0,0.1022,0.0,0.2689,53,0.0,0.0,0.2789,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2494,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9284,0.0,0.0,0.0,0.0,0.0292,0.0,0.0,0.0,0.0,0.0,0.0214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BX7RRJ27,A14XMA,UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis,UBS ETF,ETF,32.5,30.19,36.3,0.0529,0.0025,0.2314,0.58,0.2597,Distributing,USD,0.0086,0.0489,-0.0058,0.012,2015-08-26,0.2306,-0.26,0.3765,0.411,Full replication,Yes,UBUT,-0.0672,0.81,Ireland,0.6748,29134652,0.0093,0.1195,0.8707,0.0315,-0.1825,XETRA,2023-03-21,"['Quality', 'Equity', 'States', 'Fundamental/Quality']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['THE HOME DEPOT INC', 'MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'VISA INC', 'JOHNSON & JOHNSON', 'UNITEDHEALTH GRP. INC', 'MASTERCARD INC -A', 'META PLATFORMS INC A', 'ELI LILLY & CO']",0.0,0.0,0.0,0.0134,0.4196,0.0,0.078,0.0,0.2073,754,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2106,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9649,0.0845,0.0,0.0,0.0,0.0217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWT3KN65,A14Y6W,UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,28.22,24.43,33.32,0.0487,0.003,0.2331,0.32,0.2804,Accumulating,EUR Hedged,,0.0467,-0.0088,0.0634,2015-12-10,0.242,-0.46,0.2632,0.3414,Full replication,Yes,UBUX,-0.1288,0.68,Ireland,0.5784,29317395,,0.1953,0.4366,0.0271,-0.2573,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Fundamental/Quality']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['THE HOME DEPOT INC', 'MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'VISA INC', 'JOHNSON & JOHNSON', 'UNITEDHEALTH GRP. INC', 'MASTERCARD INC -A', 'META PLATFORMS INC A', 'ELI LILLY & CO']",0.0,0.0,0.0,0.0134,0.4196,0.0,0.078,0.0,0.2073,72,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2106,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9649,0.0845,0.0,0.0,0.0,0.0217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BXDZNK39,A14Z35,UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis,UBS ETF,ETF,23.1,19.81,28.05,0.0706,0.003,0.255,0.33,0.302,Distributing,GBP Hedged,0.0076,0.0558,0.012,0.0726,2016-02-01,0.2634,-0.51,0.3601,0.4193,Full replication,Yes,4UB8,-0.155,0.73,Ireland,0.6987,29317396,0.0091,0.131,0.4911,0.0406,-0.2922,Last,2023-03-21,"['Hedged)', 'Equity', 'States', 'Fundamental/Quality']",Physical(Full replication),Public Limited Company,Semi annually,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['THE HOME DEPOT INC', 'MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'VISA INC', 'JOHNSON & JOHNSON', 'UNITEDHEALTH GRP. INC', 'MASTERCARD INC -A', 'META PLATFORMS INC A', 'ELI LILLY & CO']",0.0,0.0,0.0,0.0134,0.4196,0.0,0.078,0.0,0.2073,46,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2106,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9649,0.0845,0.0,0.0,0.0,0.0217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD1F4L37,A2AP34,iShares Edge MSCI USA Quality Factor UCITS ETF,iShares,ETF,9.14,8.4,10.12,0.0412,0.002,0.2259,0.51,0.2512,Accumulating,USD,,0.04,-0.0205,0.0044,2016-10-13,0.2252,-0.25,0.3722,0.3615,Optimized sampling,Yes,QDVB,-0.0638,0.88,Ireland,0.717,33587602,,0.0664,0.717,0.0259,-0.1564,XETRA,2023-03-21,"['Quality', 'Equity', 'States', 'Fundamental/Quality']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['THE HOME DEPOT INC', 'MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'META PLATFORMS INC A', 'VISA INC', 'MASTERCARD INC -A', 'JOHNSON & JOHNSON', 'COSTCO WHOLESALE CORP', 'BLACKROCK INC']",0.0,0.0,0.0,0.0159,0.2792,0.0,0.0,0.1089,0.3625,914,0.0,0.0,0.106,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1434,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9696,0.0,0.0,0.0,0.0,0.0145,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF2QSQ20,A2JAE2,iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist),iShares,ETF,"1,349.00",243.03,496.62,0.0456,0.002,0.2259,0.51,0.2554,Distributing,USD,0.012,0.0437,-0.0166,0.0078,2018-02-21,0.2263,-0.23,0.3714,0.3621,Optimized sampling,Yes,IS38,-0.0595,0.88,Ireland,0.7264,39654981,0.0129,0.0678,0.7249,0.0303,-0.1564,Last,2023-03-21,"['Quality', 'Equity', 'States', 'Fundamental/Quality']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['THE HOME DEPOT INC', 'MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'META PLATFORMS INC A', 'VISA INC', 'MASTERCARD INC -A', 'JOHNSON & JOHNSON', 'COSTCO WHOLESALE CORP', 'BLACKROCK INC']",0.0,0.0,0.0,0.0159,0.2792,0.0,0.0,0.1089,0.3625,353,0.0,0.0,0.106,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1434,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9696,0.0,0.0,0.0,0.0,0.0145,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BX7RQY03,A14XL8,UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis,UBS ETF,ETF,24.9,24.27,28.86,-0.033,0.0025,0.1978,0.56,0.1976,Distributing,USD,0.0148,-0.03,-0.0416,-0.0574,2015-08-26,0.1949,-0.15,0.3375,0.3168,Full replication,Yes,UBUR,-0.0303,0.91,Ireland,0.6297,29134622,0.0155,-0.0424,0.6876,0.0118,-0.0212,XETRA,2023-03-21,"['Weighted', 'Equity', 'States', 'Weighted']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['VERIZON COMMUNICATIONS ORD', 'COLGATE-PALMOLIVE CO ORD', 'JOHNSON & JOHNSON', 'KEURIG DR PEPPER INC', 'PROCTER & GAMBLE CO', 'J.M. SMUCKER CO', 'GENERAL MILLS INC', 'HORMEL FOODS CORP', 'KELLOGG CO', 'MONDELEZ INTL. INC -A']",0.0,0.0124,0.0,0.0184,0.144,0.1805,0.1608,0.0,0.3835,40,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9417,0.0,0.0,0.0,0.0,0.0275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWT3KJ20,A14Y6U,UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,23.98,22.35,27.05,-0.0336,0.0035,0.1972,0.28,0.2121,Accumulating,EUR Hedged,,-0.0289,-0.0391,-0.0062,2015-12-10,0.2034,-0.41,0.2258,0.254,Full replication,Yes,UBUV,-0.0876,0.78,Ireland,0.5537,29317200,,0.0236,0.3083,0.011,-0.1068,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Weighted']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['VERIZON COMMUNICATIONS ORD', 'COLGATE-PALMOLIVE CO ORD', 'JOHNSON & JOHNSON', 'KEURIG DR PEPPER INC', 'PROCTER & GAMBLE CO', 'J.M. SMUCKER CO', 'GENERAL MILLS INC', 'HORMEL FOODS CORP', 'KELLOGG CO', 'MONDELEZ INTL. INC -A']",0.0,0.0124,0.0,0.0184,0.144,0.1805,0.1608,0.0,0.3835,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9417,0.0,0.0,0.0,0.0,0.0275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000VML2GZ3,ETF027,Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A),Amundi ETF,ETF,10.23,9.73,10.75,0.0345,0.001,,,,Accumulating,USD,,0.0345,-0.0341,,2022-11-03,,,,,Full replication,No,MWOJ,,,Ireland,,121145649,,,,0.0283,,XETRA,2023-03-21,"['Leaders', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'ABBVIE ORD SHS', 'COCA-COLA CO']",0.0,0.012,0.0,0.0166,0.0,0.0,0.0,0.0,1.0,285,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9522,0.0,0.0,0.0,0.0,0.0192,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1792117696,LYX0YK,Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc,Lyxor ETF,ETF,28.99,27.32,33.24,0.0329,0.0015,,,0.2692,Accumulating,USD,,0.0278,-0.0344,-0.0276,2018-03-21,0.2317,-0.37,0.4308,0.3303,Full replication,No,LESU,-0.1006,0.89,Luxembourg,0.7582,41109214,,0.0925,,0.0281,-0.1733,XETRA,2023-03-21,"['Leaders', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'ABBVIE ORD SHS', 'COCA-COLA CO']",0.0,0.012,0.0,0.0163,0.2803,0.0,0.0,0.1189,0.3384,247,0.0,0.0,0.111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9522,0.0,0.0,0.0,0.0,0.0195,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJZ2DC62,A1XEJS,Xtrackers MSCI USA ESG Screened UCITS ETF 1C,Xtrackers,ETF,30.39,28.52,35.06,0.0328,0.0007,0.2312,0.43,0.2473,Accumulating,USD,,0.0296,-0.04,-0.0452,2015-03-06,0.232,-0.38,0.3743,0.3346,Full replication,Yes,XRSM,-0.093,1.02,Ireland,0.8899,24917265,,0.0659,0.6006,0.0216,-0.1611,XETRA,2023-03-21,"['Screened', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.0207,0.3024,0.0,0.0,0.1215,0.3085,61,0.0,0.0,0.1115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9607,0.0,0.0,0.0,0.0,0.0186,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000TSML5I8,DBX0RN,Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged,Xtrackers,ETF,7.02,6.38,8.52,0.0281,0.0012,,,0.2692,Accumulating,EUR Hedged,,0.0281,-0.0401,0.0,2022-02-15,,-0.57,,,Full replication,Yes,XRME,-0.1547,,Ireland,,116566693,,,,0.0191,,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.0207,0.3024,0.0,0.0,0.1219,0.3083,1,0.0,0.0,0.1114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9607,0.0,0.0,0.0,0.0,0.0186,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDGV0415,A2JSD1,UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc,UBS ETF,ETF,25.47,24.02,28.74,-0.0217,0.0025,,,0.2194,Accumulating,USD,,-0.019,-0.0592,-0.0453,2018-10-16,0.2122,-0.34,0.3427,0.3238,Optimized sampling,Yes,USUE,-0.0757,0.96,Ireland,0.7478,43793149,,0.0522,,0.0092,-0.0811,XETRA,2023-03-21,"['Mix', 'Equity', 'States', 'Strategy']",Physical(Optimized sampling),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['UNITEDHEALTH GRP. INC', 'MERCK & CO INC ORD', 'APPLE INC', 'META PLATFORMS INC A', 'THE HOME DEPOT INC', 'ELI LILLY & CO', 'CISCO SYSTEMS INC', 'COMCAST CORP -A', 'LOCKHEED MARTIN CORP', 'MICROSOFT CORP']",0.0,0.0111,0.0,0.0213,0.1769,0.0,0.1092,0.0,0.3705,101,0.0,0.0,0.1572,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1862,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9512,0.0,0.0,0.0,0.0,0.0164,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDGV0308,A2DND0,UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis,UBS ETF,ETF,23.84,22.58,26.84,-0.024,0.0025,0.2176,0.5,0.2186,Distributing,USD,0.0137,-0.0215,-0.0614,-0.048,2017-04-27,0.2124,-0.36,0.3425,0.3236,Optimized sampling,Yes,UEQE,-0.0782,0.96,Ireland,0.7425,36006355,0.0151,0.052,0.6697,0.0065,-0.0813,Last,2023-03-21,"['Mix', 'Equity', 'States', 'Strategy']",Physical(Optimized sampling),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['UNITEDHEALTH GRP. INC', 'MERCK & CO INC ORD', 'APPLE INC', 'META PLATFORMS INC A', 'THE HOME DEPOT INC', 'ELI LILLY & CO', 'CISCO SYSTEMS INC', 'COMCAST CORP -A', 'LOCKHEED MARTIN CORP', 'MICROSOFT CORP']",0.0,0.0111,0.0,0.0213,0.1769,0.0,0.1092,0.0,0.3705,29,0.0,0.0,0.1572,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1862,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9512,0.0,0.0,0.0,0.0,0.0164,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000GYDNJS5,DBX0TE,Xtrackers MSCI USA Climate Transition UCITS ETF 1D,Xtrackers,ETF,28.98,28.23,30.64,,0.0009,,,,Distributing,USD,,,-0.0428,,2023-01-25,,,,,Full replication,No,XCUD,,,Ireland,,124278275,,,,0.0209,,XETRA,2023-03-21,"['CTB', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VWM098,A0X8SB,iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc),iShares,ETF,394.08,365.47,457.55,-0.0103,0.0043,0.2599,0.32,0.2624,Accumulating,USD,,-0.0045,-0.1063,-0.0657,2009-07-01,0.2626,-0.38,0.2878,0.29,Optimized sampling,Yes,SXRG,-0.1005,0.93,Ireland,0.926,10191868,,0.0816,0.4829,-0.0037,-0.118,XETRA,2023-03-21,"['CTB', 'Equity', 'States', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['DT MIDSTREAM INC ORD', 'COMERICA ORD', 'EMCOR GROUP ORD', 'SYNOVUS ORD', 'AECOM', 'TORO ORD', 'RELIANCE STEEL ORD', 'FLEX LTD', 'AXALTA COATING SYSTEMS LTD', 'KOSMOS ENERGY ORD']",0.0,0.011,0.0,0.0405,0.1325,0.0,0.1692,0.1278,0.4345,"1,127",0.0,0.0,0.136,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9485,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDX0L03,A2P4U1,CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD,Credit Suisse,ETF,133.27,122.94,153.65,-0.0099,0.002,,,0.2576,Accumulating,USD,,-0.0031,-0.1081,-0.0652,2020-06-29,,-0.38,0.3012,,Full replication,No,CSY8,-0.0978,,Ireland,,54799353,,,,-0.003,-0.1101,XETRA,2023-03-21,"['Leaders', 'Equity', 'States', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,"PricewaterhouseCoopers, Ireland",Total return index,No,"['QUANTA SERVICES ORD', 'TARGA RESOURCS', 'LPL FINANCIAL HOLDINGS ORD', 'CLEVELAND-CLIFFS INC', 'CARLISLE COMPANIES ORD', 'REXFORD INL RT/D', 'DARLING INGREDIENTS INC', 'RELIANCE STEEL ORD', 'FIRST HORIZON CORP ORD', 'BUILDERS FIRSTSOURCE ORD']",0.0,0.0,0.0,0.0623,0.1388,0.0,0.1645,0.1316,0.4141,442,0.0,0.0,0.151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9377,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BSPLC413,A12HU5,SPDR MSCI USA Small Cap Value Weighted UCITS ETF,SPDR ETF,ETF,47.77,45.3,55.93,-0.0238,0.003,0.2829,0.34,0.2573,Accumulating,USD,,-0.0163,-0.1337,-0.0675,2015-02-18,0.2922,-0.34,0.4668,0.2618,Optimized sampling,No,ZPRV,-0.0883,1.15,Ireland,1.3793,26898567,,-0.0069,0.5899,-0.004,-0.0466,XETRA,2023-03-21,"['Weighted', 'Equity', 'States', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['UNITED STATES STEEL CORP', 'JABIL INC', 'PLAINS GP HOLDINGS A', 'JACKSON FINANCIAL INC ORD', 'FLEX LTD', 'GENWORTH FINANCIAL INC ORD', 'UNUM GRP.', 'NY COMM BANCORP ORD', 'REINSURANCE GROUP OF AMER ORD', 'PERFORMANCE FOOD GROUP ORD']",0.0,0.0,0.0,0.0386,0.0848,0.0,0.1467,0.1541,0.3644,314,0.0,0.0,0.25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9451,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1861136247,A2JSDB,Amundi Index MSCI USA SRI PAB UCITS ETF DR (C),Amundi ETF,ETF,85.27,78.68,96.95,0.0372,0.0018,,,0.2434,Accumulating,EUR,,0.0287,-0.0484,-0.025,2018-09-25,0.2198,-0.35,0.4182,0.3537,Full replication,No,GNAR,-0.0857,1.02,Luxembourg,0.8312,43271239,,0.131,,0.0195,-0.16,XETRA,2023-03-21,"['PAB', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['NVIDIA CORP', 'MICROSOFT CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'COCA-COLA CO', 'PEPSICO INC', 'THE WALT DISNEY CO.', 'TEXAS INSTRUMENTS INC', 'ADOBE INC', 'AMGEN INC']",0.0,0.0,0.0,0.006,0.1607,0.0,0.0,0.1528,0.3522,"3,425",0.0,0.0,0.1394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1949,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9578,0.0,0.0,0.0,0.0,0.0231,0.0,0.0,0.0,0.0,0.0,0.0131,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJXT3C94,A2PZBD,UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc,UBS ETF,ETF,12.64,11.62,14.31,0.0554,0.0022,,,0.2587,Accumulating,USD,,0.0466,-0.0368,-0.0102,2020-04-30,,-0.36,0.4111,,Full replication,No,4UBI,-0.0937,,Ireland,,52347036,,,,0.0236,-0.2053,XETRA,2023-03-21,"['Capped', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['NVIDIA CORP', 'MICROSOFT CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'COCA-COLA CO', 'PEPSICO INC', 'CISCO SYSTEMS INC', 'THE WALT DISNEY CO.', 'ADOBE INC', 'SALESFORCE INC ORD']",0.0,0.0,0.0,0.0151,0.2986,0.0,0.0,0.1376,0.2915,390,0.0,0.0,0.1152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1571,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9664,0.0,0.0,0.0,0.0,0.0185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJXT3B87,A2PZBC,UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis,UBS ETF,ETF,12.3,11.42,13.99,0.0554,0.0022,,,0.2585,Distributing,USD,0.01,0.0464,-0.037,-0.01,2020-04-30,,-0.36,0.4116,,Full replication,No,4UBK,-0.0938,,Ireland,,52347035,0.0111,,,0.0243,-0.2054,XETRA,2023-03-21,"['Capped', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['NVIDIA CORP', 'MICROSOFT CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'COCA-COLA CO', 'PEPSICO INC', 'CISCO SYSTEMS INC', 'THE WALT DISNEY CO.', 'ADOBE INC', 'SALESFORCE INC ORD']",0.0,0.0,0.0,0.0151,0.2986,0.0,0.0,0.1376,0.2915,411,0.0,0.0,0.1152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1571,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9664,0.0,0.0,0.0,0.0,0.0185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0629460089,A1JA1S,UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis,UBS ETF,ETF,151.21,140.34,172.12,0.0543,0.0022,0.2289,0.53,0.2592,Distributing,USD,0.0079,0.0457,-0.0372,-0.0114,2011-08-18,0.2283,-0.37,0.4085,0.3214,Full replication,No,UIMP,-0.0959,0.89,Luxembourg,0.743,13042337,0.0089,0.1281,0.7652,0.0235,-0.2067,XETRA,2023-03-21,"['Capped', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['NVIDIA CORP', 'MICROSOFT CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'COCA-COLA CO', 'PEPSICO INC', 'CISCO SYSTEMS INC', 'THE WALT DISNEY CO.', 'ADOBE INC', 'SALESFORCE INC ORD']",0.0,0.0,0.0,0.016,0.299,0.0,0.0,0.1376,0.2901,"1,308",0.0,0.0,0.1158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1575,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9656,0.0,0.0,0.0,0.0,0.0184,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJXT3G33,A2PZBE,UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,13.32,11.61,16.0,0.0528,0.0025,,,0.2821,Accumulating,EUR Hedged,,0.0461,-0.0359,0.0428,2020-05-07,,-0.54,0.2972,,Full replication,No,4UBD,-0.152,,Ireland,,52347037,,,,0.0209,-0.2781,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['NVIDIA CORP', 'MICROSOFT CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'COCA-COLA CO', 'PEPSICO INC', 'CISCO SYSTEMS INC', 'THE WALT DISNEY CO.', 'ADOBE INC', 'SALESFORCE INC ORD']",0.0,0.0,0.0,0.0151,0.2986,0.0,0.0,0.1376,0.2915,37,0.0,0.0,0.1152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1571,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9664,0.0,0.0,0.0,0.0,0.0185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1280303014,A14YUN,UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis,UBS ETF,ETF,20.14,17.66,24.46,0.052,0.0025,0.2315,0.27,0.2821,Distributing,EUR Hedged,0.0073,0.0459,-0.0363,0.0415,2015-11-24,0.2413,-0.54,0.2935,0.257,Full replication,No,UET1,-0.1536,0.75,Luxembourg,0.6488,29348787,0.0087,0.2036,0.3578,0.021,-0.2792,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['NVIDIA CORP', 'MICROSOFT CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'COCA-COLA CO', 'PEPSICO INC', 'CISCO SYSTEMS INC', 'THE WALT DISNEY CO.', 'ADOBE INC', 'SALESFORCE INC ORD']",0.0,0.0,0.0,0.016,0.299,0.0,0.0,0.1376,0.2901,162,0.0,0.0,0.1158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1575,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9656,0.0,0.0,0.0,0.0,0.0184,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1659681586,A2PGAL,BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc,BNP Paribas Easy,ETF,16.91,15.64,19.27,0.0181,0.0025,,,0.2473,Accumulating,EUR,,0.0145,-0.0497,-0.0192,2019-02-15,0.2198,-0.37,0.4272,,Full replication,No,ZSRM,-0.0913,1.02,Luxembourg,0.8393,39365844,,0.1743,,0.0194,-0.1613,XETRA,2023-03-21,"['Capped', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['MICROSOFT CORP', 'TEXAS INSTRUMENTS INC', 'AUTOMATIC DATA PROCESSING INC', 'NVIDIA CORP', 'ADOBE INC', 'COCA-COLA CO', 'PEPSICO INC', 'ZOETIS INC', 'TESLA INC', 'THE HOME DEPOT INC']",0.0,0.0101,0.0,0.0021,0.2009,0.0,0.1242,0.0,0.3074,97,0.0,0.0,0.1663,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2012,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.965,0.0,0.0,0.0,0.0,0.0228,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1659681669,A2H5E5,BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis,BNP Paribas Easy,ETF,16.44,15.22,18.75,0.0174,0.0025,0.2234,0.61,0.2473,Distributing,EUR,0.0175,0.0136,-0.0506,-0.021,2017-10-19,0.2204,-0.37,0.4284,0.3291,Full replication,No,EKUS,-0.0926,1.02,Luxembourg,0.837,38751349,0.0196,0.173,0.8989,0.0181,-0.1621,XETRA,2023-03-21,"['Capped', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['MICROSOFT CORP', 'TEXAS INSTRUMENTS INC', 'AUTOMATIC DATA PROCESSING INC', 'NVIDIA CORP', 'ADOBE INC', 'COCA-COLA CO', 'PEPSICO INC', 'ZOETIS INC', 'TESLA INC', 'THE HOME DEPOT INC']",0.0,0.0101,0.0,0.0021,0.2009,0.0,0.1242,0.0,0.3072,673,0.0,0.0,0.1663,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2014,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.965,0.0,0.0,0.0,0.0,0.0228,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291103338,A2AL1U,BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc,BNP Paribas Easy,ETF,15.26,13.94,17.17,0.0367,0.0025,0.2254,0.61,0.2495,Accumulating,USD,,0.0235,-0.0348,-0.0142,2015-10-21,0.2372,-0.22,0.4323,0.3304,Full replication,No,EKLD,-0.0551,1.0,Luxembourg,0.891,31062956,,0.171,0.9099,-0.0013,-0.1617,NAV,2023-03-16,"['Capped', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['MICROSOFT CORP', 'TEXAS INSTRUMENTS INC', 'AUTOMATIC DATA PROCESSING INC', 'NVIDIA CORP', 'ADOBE INC', 'COCA-COLA CO', 'PEPSICO INC', 'ZOETIS INC', 'TESLA INC', 'THE HOME DEPOT INC']",0.0,0.0101,0.0,0.0021,0.2009,0.0,0.1242,0.0,0.3072,567,0.0,0.0,0.1663,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2014,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.965,0.0,0.0,0.0,0.0,0.0228,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYVJRR92,A2AFC0,iShares MSCI USA SRI UCITS ETF USD (Acc),iShares,ETF,11.05,10.22,12.51,0.0252,0.002,0.221,0.66,0.2339,Accumulating,USD,,0.0176,-0.0477,-0.024,2016-07-11,0.2138,-0.32,0.4146,0.3451,Full replication,No,QDVR,-0.0742,1.1,Ireland,0.8801,31608368,,0.1553,0.9819,0.0167,-0.1377,XETRA,2023-03-21,"['Fuels', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['NVIDIA CORP', 'THE HOME DEPOT INC', 'MICROSOFT CORP', 'TESLA INC', 'COCA-COLA CO', 'PEPSICO INC', 'THE WALT DISNEY CO.', 'ADOBE INC', 'TEXAS INSTRUMENTS INC', 'AMGEN INC']",0.0,0.0,0.0,0.0052,0.1556,0.0,0.0,0.1481,0.3684,"7,271",0.0,0.0,0.1446,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9605,0.0,0.0,0.0,0.0,0.0216,0.0,0.0,0.0,0.0,0.0,0.0127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ173T46,A2N9LH,iShares MSCI USA SRI UCITS ETF USD (Dist),iShares,ETF,7.61,7.09,8.68,0.0244,0.002,,,0.2344,Distributing,USD,0.0126,0.0175,-0.0479,-0.024,2018-12-06,0.2143,-0.32,0.4127,0.3452,Full replication,No,36B6,-0.074,1.09,Ireland,0.8792,42046564,0.0138,0.1572,,0.0161,-0.1367,XETRA,2023-03-21,"['Fuels', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['NVIDIA CORP', 'THE HOME DEPOT INC', 'MICROSOFT CORP', 'TESLA INC', 'COCA-COLA CO', 'PEPSICO INC', 'THE WALT DISNEY CO.', 'ADOBE INC', 'TEXAS INSTRUMENTS INC', 'AMGEN INC']",0.0,0.0,0.0,0.0052,0.1556,0.0,0.0,0.1481,0.3684,443,0.0,0.0,0.1446,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9605,0.0,0.0,0.0,0.0,0.0216,0.0,0.0,0.0,0.0,0.0,0.0127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ173V67,A2JN2K,iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist),iShares,ETF,"1,427.70",287.86,710.85,0.0224,0.0023,,,0.2554,Distributing,EUR Hedged,0.0118,0.0177,-0.0462,0.0257,2018-07-10,0.2252,-0.55,0.2985,0.28,Full replication,No,3SUR,-0.1396,0.92,Ireland,0.7613,42046571,0.0139,0.2415,,0.0145,-0.222,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 May,Yes,Deloitte,Total return index,No,"['NVIDIA CORP', 'THE HOME DEPOT INC', 'MICROSOFT CORP', 'TESLA INC', 'COCA-COLA CO', 'PEPSICO INC', 'THE WALT DISNEY CO.', 'ADOBE INC', 'TEXAS INSTRUMENTS INC', 'AMGEN INC']",0.0,0.0,0.0,0.0052,0.1556,0.0,0.0,0.1481,0.3684,602,0.0,0.0,0.1446,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9605,0.0,0.0,0.0,0.0,0.0216,0.0,0.0,0.0,0.0,0.0,0.0127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000YKE1AQ5,A3C7PK,CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD,Credit Suisse,ETF,8.09,7.02,9.66,0.1241,0.0018,,,0.3114,Accumulating,USD,,0.1071,0.0037,-0.0123,2022-03-01,,-0.41,,,Full replication,No,CSYU,-0.1268,,Ireland,,115002721,,,,0.0413,,XETRA,2023-03-21,"['Universal', 'Equity', 'States', 'Social/Environmental', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,"PricewaterhouseCoopers, Ireland",Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'TESLA INC', 'CISCO SYSTEMS INC', 'VISA INC', 'INTEL CORP', 'SALESFORCE.COM ORD', 'MASTERCARD INC -A']",0.0,0.0,0.0,0.0076,0.6178,0.0,0.0,0.1201,0.0369,20,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9718,0.0856,0.0,0.0,0.0,0.0206,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B78JSG98,A1JVB8,UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis,UBS ETF,ETF,83.04,81.7,95.08,-0.051,0.002,0.2091,0.42,0.2014,Distributing,USD,0.0201,-0.0451,-0.0669,-0.0597,2012-04-11,0.2031,-0.34,0.3699,0.274,Full replication,Yes,UBU5,-0.0678,0.95,Ireland,0.6986,18163043,0.022,-0.081,0.517,0.0022,-0.0104,XETRA,2023-03-21,"['Value', 'Equity', 'States', 'Value']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO', 'BERKSHIRE HATHAWAY INC -B', 'PROCTER & GAMBLE CO', 'CHEVRON CORP.', 'MERCK & CO INC ORD', 'ABBVIE ORD SHS', 'BANK OF AMERICA CORP']",0.0,0.0141,0.0,0.0176,0.1106,0.0,0.1094,0.0,0.418,648,0.0,0.0,0.1759,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1861,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9478,0.0,0.0,0.0,0.0,0.0205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000OKVTDF7,A3CQ9Z,iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc),iShares,ETF,4.22,4.09,4.91,-0.0117,0.002,,,0.2338,Accumulating,USD,,-0.0209,-0.0746,-0.0559,2021-06-29,,-0.3,,,Full replication,No,IUVE,-0.0705,,Ireland,,111868089,,,,-0.0071,-0.0915,NAV,2023-03-17,"['Select', 'Equity', 'States', 'Value']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,No,"['MICROSOFT CORP', 'APPLE INC', 'PFIZER ORD', 'MORGAN STANLEY', 'TEXAS INSTRUMENTS INC', 'CITIGRP. INC', 'ANTHEM INC', 'BRISTOL-MYERS SQUIBB CO', 'GILEAD SCIENCES INC', 'CIGNA ORD']",0.0133,0.0191,0.0,0.0,0.3224,0.0,0.1051,0.0,0.3251,269,0.0,0.0,0.1297,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1177,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9292,0.0,0.0,0.0,0.0,0.0272,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BSPLC520,A12HU4,SPDR MSCI USA Value Weighted UCITS ETF,SPDR ETF,ETF,45.91,45.12,53.11,-0.021,0.002,0.2358,0.31,0.2281,Accumulating,USD,,-0.0221,-0.0819,-0.059,2015-02-18,0.2297,-0.45,0.3971,0.2962,Full replication,No,ZPRU,-0.1025,0.91,Ireland,0.7699,26898560,,-0.0631,0.42,0.0086,-0.0943,XETRA,2023-03-21,"['Weighted', 'Equity', 'States', 'Value']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['PFIZER ORD', 'CISCO SYSTEMS INC', 'INTEL CORP', 'CITIGRP. INC', 'AT&T INC', 'QUALCOMM ORD', 'GENERAL MOTORS CO', 'VERIZON COMMUNICATIONS ORD', 'MICRON TECHNOLOGY INC', 'CVS HEALTH CORP']",0.0,0.0,0.0,0.0187,0.2742,0.0,0.0,0.1128,0.3601,112,0.0,0.0,0.1068,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1461,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9813,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437016972,A2ATYV,Amundi ETF MSCI World UCITS ETF DR,Amundi ETF,ETF,89.77,83.11,98.69,0.023,0.0018,0.1828,0.51,0.1993,Accumulating,EUR,,0.0207,-0.0449,-0.0206,2016-06-29,0.1832,-0.38,0.3151,0.3097,Full replication,Yes,XPAN,-0.0766,1.03,Luxembourg,0.6828,34333476,,0.0634,0.5667,0.0075,-0.1337,Last,2023-03-21,"['World', 'Equity', 'World']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0467,0.0,0.208,0.2178,0.0,0.0,0.1116,0.4092,673,0.0,0.0,0.1292,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1322,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6478,0.0,0.063,0.0345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681043672,A2H59R,Amundi ETF MSCI World UCITS ETF USD,Amundi ETF,ETF,390.78,363.67,431.52,0.0293,0.0038,0.1844,0.52,0.1989,Accumulating,USD,,0.0271,-0.038,-0.0144,2018-04-18,0.1823,-0.35,0.3185,0.2994,Swap based Unfunded,No,XAMZ,-0.07,1.06,Luxembourg,0.6954,38784715,,0.0604,0.5772,0.0146,-0.1317,Last,2023-03-21,"['World', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1737652237,A2H9QY,Amundi Index MSCI World UCITS ETF DR EUR (D),Amundi ETF,ETF,70.47,66.98,79.54,0.0262,0.0018,0.1841,0.51,0.1995,Distributing,EUR,0.016,0.024,-0.0419,-0.0174,2017-12-19,0.1826,-0.37,0.3189,0.3013,Full replication,Yes,10AH,-0.0738,1.05,Luxembourg,0.691,39557969,0.0175,0.0612,0.5722,0.0107,-0.1337,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0467,0.0,0.208,0.2178,0.0,0.0,0.1116,0.4092,498,0.0,0.0,0.1292,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1322,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6478,0.0,0.063,0.0345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000CNSFAR2,A3DH0A,Amundi MSCI World UCITS ETF DR USD (D),Amundi ETF,ETF,9.27,8.96,10.34,0.0177,0.0018,,,,Distributing,USD,,0.0155,-0.0437,-0.0244,2022-06-09,,,,,Full replication,No,MWOE,,,Ireland,,118410361,,,,0.0099,,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681043599,A2H59Q,Amundi MSCI World UCITS ETF EUR (C),Amundi ETF,ETF,388.81,363.28,429.46,0.0255,0.0038,0.177,0.53,0.1765,Accumulating,EUR,,0.0265,-0.041,-0.0178,2018-04-18,0.1735,-0.4,0.3094,0.2984,Swap based Unfunded,No,AMEW,-0.0707,1.1,Luxembourg,0.6852,38784696,,0.0626,0.5698,0.0127,-0.1287,XETRA,2023-03-21,"['World', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,238",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL508,ETFL50,Deka MSCI World UCITS ETF,Deka ETFs,ETF,25.54,24.17,28.59,0.023,0.0031,,,0.1764,Distributing,EUR,0.0119,0.0242,-0.0433,-0.0216,2018-09-04,0.172,-0.42,0.3147,0.3116,Full replication,Yes,ELFW,-0.0748,1.08,Germany,0.6673,,0.013,0.0541,,0.0128,-0.1358,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0469,0.0,0.2107,0.2204,0.0,0.0,0.111,0.4013,"1,442",0.0,0.0,0.131,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1363,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6454,0.0,0.0624,0.0346,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4X9L533,A1C9KK,HSBC MSCI World UCITS ETF USD,HSBC ETF,ETF,25.44,23.81,28.16,0.0231,0.0015,0.1847,0.53,0.1998,Distributing,USD,0.0167,0.021,-0.0444,-0.019,2010-12-08,0.1827,-0.37,0.3231,0.3034,Optimized sampling,Yes,H4ZJ,-0.0742,1.06,Ireland,0.6987,12015245,0.0183,0.0646,0.5947,0.0073,-0.1303,Last,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Contractual Fund,Quarterly,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0473,0.0,0.207,0.2088,0.0,0.0,0.1054,0.4106,"4,602",0.0,0.0,0.1338,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1414,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6487,0.0,0.0628,0.0342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000UQND7H4,A3DN5J,HSBC MSCI World UCITS ETF USD (Acc),HSBC ETF,ETF,23.22,22.29,25.7,0.0258,0.0015,,,,Accumulating,USD,,0.0235,-0.042,-0.0162,2022-06-28,,,,,Optimized sampling,Yes,H4ZY,,,Ireland,,,,,,0.0101,,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0473,0.0,0.207,0.3863,0.0,0.0,0.138,0.2131,12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1024,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6487,0.1602,0.0628,0.0342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B60SX394,A0RGCS,Invesco MSCI World UCITS ETF,Invesco,ETF,75.87,70.84,84.08,0.025,0.0019,0.1841,0.53,0.1985,Accumulating,USD,,0.0229,-0.0423,-0.0176,2009-04-02,0.1829,-0.36,0.321,0.3038,Swap based Unfunded,No,SC0J,-0.0719,1.06,Ireland,0.6991,10128224,,0.0628,0.5888,0.0098,-0.1294,XETRA,2023-03-21,"['World', 'Equity', 'World']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,891",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4L5Y983,A0RPWH,iShares Core MSCI World UCITS ETF USD (Acc),iShares,ETF,70.82,66.15,78.48,0.0252,0.002,0.1843,0.52,0.1978,Accumulating,USD,,0.0231,-0.0396,-0.0176,2009-09-25,0.1822,-0.36,0.3208,0.3022,Optimized sampling,Yes,EUNL,-0.072,1.06,Ireland,0.6983,10608388,,0.0613,0.5843,0.0103,-0.1295,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.047,0.0,0.2092,0.2182,0.0,0.0,0.1118,0.408,"43,427",0.0,0.0,0.1297,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6478,0.0,0.0617,0.0343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B0M62Q58,A0HGV0,iShares MSCI World UCITS ETF (Dist),iShares,ETF,53.35,50.39,59.77,0.0218,0.005,0.1841,0.5,0.1974,Distributing,USD,0.0114,0.0194,-0.0419,-0.0219,2005-10-28,0.182,-0.39,0.3163,0.2978,Optimized sampling,Yes,IQQW,-0.0772,1.03,Ireland,0.6767,2308773,0.0126,0.0588,0.5568,0.0074,-0.1324,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0466,0.0,0.2074,0.2176,0.0,0.0,0.1116,0.4098,"4,991",0.0,0.0,0.1284,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1326,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6493,0.0,0.0624,0.0343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1781541179,LYX0YD,Lyxor Core MSCI World (DR) UCITS ETF - Acc,Lyxor ETF,ETF,12.91,12.06,14.31,0.0264,0.0012,0.1898,0.5,0.2235,Accumulating,USD,,0.0239,-0.0418,-0.0169,2018-02-28,0.1911,-0.33,0.3196,0.2992,Optimized sampling,No,LCUW,-0.073,1.0,Luxembourg,0.6926,40587053,,0.0612,0.5781,0.011,-0.1325,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.047,0.0,0.2082,0.2185,0.0,0.0,0.11,0.4066,"2,362",0.0,0.0,0.1298,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6474,0.0,0.0629,0.0345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0392494562,ETF110,Lyxor MSCI World (LUX) UCITS ETF,Lyxor ETF,ETF,70.95,67.4,79.36,0.0249,0.002,0.1851,0.52,0.1969,Distributing,USD,0.015,0.0228,-0.0403,-0.018,2008-11-27,0.1843,-0.37,0.3266,0.3225,Swap based Unfunded,No,X010,-0.0729,1.0,Luxembourg,0.6599,4878086,0.0164,0.0559,0.5883,0.0096,-0.1339,XETRA,2023-03-21,"['World', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"3,337",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010315770,LYX0AG,Lyxor MSCI World UCITS ETF - Dist,Lyxor ETF,ETF,248.53,236.25,278.36,0.0255,0.003,0.1825,0.53,0.1766,Distributing,EUR,0.0173,0.0266,-0.0413,-0.0171,2006-04-26,0.1823,-0.39,0.3116,0.3003,Swap based Unfunded,No,LYYA,-0.0692,1.05,France,0.6934,2538768,0.019,0.0642,0.5813,0.0122,-0.127,XETRA,2023-03-21,"['World', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"3,699",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFY0GT14,A2N6CW,SPDR MSCI World UCITS ETF,SPDR ETF,ETF,25.8,24.08,28.56,0.0256,0.0012,,,0.1981,Accumulating,USD,,0.0236,-0.0415,-0.0165,2019-02-28,0.182,-0.36,0.3215,,Optimized sampling,No,SPPW,-0.0703,1.06,Ireland,0.7014,46170158,,0.0601,,0.0106,-0.1274,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0472,0.0,0.2053,0.2187,0.0,0.0,0.1101,0.4034,"1,932",0.0,0.0,0.1313,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1365,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.651,0.0,0.0621,0.0344,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD4TXV59,A2PK5J,UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc,UBS ETF,ETF,22.0,20.55,24.38,0.0258,0.003,,,0.1987,Accumulating,USD,,0.0239,-0.0408,-0.0175,2019-06-07,0.1819,-0.37,0.3178,,Optimized sampling,Yes,UETW,-0.0733,1.05,Ireland,0.688,48098049,,0.0603,,0.0111,-0.132,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0454,0.0,0.2093,0.2183,0.0,0.0,0.112,0.4071,39,0.0,0.0,0.1298,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.649,0.0,0.0619,0.0344,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7KQ7B66,A1JVCA,UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis,UBS ETF,ETF,62.83,59.68,70.31,0.0246,0.003,0.1835,0.52,0.1984,Distributing,USD,0.0151,0.0223,-0.0395,-0.0186,2012-04-11,0.1823,-0.38,0.3176,0.3017,Optimized sampling,Yes,UBU7,-0.0746,1.04,Ireland,0.6861,18163057,0.0166,0.0604,0.5718,0.0097,-0.132,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0454,0.0,0.2093,0.2183,0.0,0.0,0.112,0.4071,166,0.0,0.0,0.1298,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.649,0.0,0.0619,0.0344,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0340285161,A0NCFR,UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis,UBS ETF,ETF,251.17,238.61,280.98,0.0242,0.003,0.185,0.5,0.1989,Distributing,USD,0.0137,0.022,-0.0399,-0.0195,2008-06-25,0.1831,-0.38,0.3176,0.2993,Full replication,Yes,UIM7,-0.0752,1.03,Luxembourg,0.6828,3726774,0.015,0.0586,0.5623,0.0099,-0.1325,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0464,0.0,0.2084,0.2203,0.0,0.0,0.1117,0.4066,937,0.0,0.0,0.1291,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6486,0.0,0.0623,0.0343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0274208692,DBX1MW,Xtrackers MSCI World Swap UCITS ETF 1C,Xtrackers,ETF,76.13,71.2,84.47,0.0248,0.0045,0.184,0.52,0.1985,Accumulating,USD,,0.0226,-0.0424,-0.0183,2006-12-19,0.1824,-0.37,0.3191,0.3127,Swap based Unfunded,No,DBXW,-0.0739,1.05,Luxembourg,0.6907,2825395,,0.0614,0.5805,0.0099,-0.1313,XETRA,2023-03-21,"['World', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,915",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2263803533,DBX0RG,Xtrackers MSCI World Swap UCITS ETF 1D,Xtrackers,ETF,15.22,14.45,17.01,0.0255,0.0019,,,0.1982,Distributing,USD,0.0171,0.0235,-0.0418,-0.0167,2021-03-03,,-0.36,,,Swap based Unfunded,No,XWD1,-0.0715,,Luxembourg,,110098429,0.0187,,,0.01,-0.1298,XETRA,2023-03-21,"['World', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,605,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ0KDQ92,A1XB5U,Xtrackers MSCI World UCITS ETF 1C,Xtrackers,ETF,77.41,72.31,85.81,0.0256,0.0019,0.1833,0.52,0.1974,Accumulating,USD,,0.0234,-0.0418,-0.0174,2014-07-22,0.1816,-0.37,0.3204,0.3114,Optimized sampling,Yes,XDWD,-0.0722,1.06,Ireland,0.6958,24869934,,0.0619,0.5835,0.0104,-0.1303,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO']",0.0,0.0478,0.0,0.2109,0.2175,0.0,0.0,0.1115,0.4056,"7,951",0.0,0.0,0.1302,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1352,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.647,0.0,0.0607,0.0336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK1PV551,A1XEY2,Xtrackers MSCI World UCITS ETF 1D,Xtrackers,ETF,67.33,63.67,75.27,0.0258,0.0012,0.1871,0.52,0.2143,Distributing,USD,0.0162,0.0236,-0.0417,-0.017,2015-02-23,0.1879,-0.34,0.3203,0.3113,Optimized sampling,Yes,XDWL,-0.072,1.03,Ireland,0.6969,25004349,0.0177,0.0623,0.5843,0.0104,-0.1301,XETRA,2023-03-21,"['World', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO']",0.0,0.0478,0.0,0.2109,0.2175,0.0,0.0,0.1112,0.4062,"1,263",0.0,0.0,0.1299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1352,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.647,0.0,0.0607,0.0336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000QMIHY81,A3DV0F,HSBC MSCI World UCITS ETF EUR Hedged (Acc),HSBC ETF,ETF,23.45,22.38,24.43,0.0239,0.0018,,,,Accumulating,EUR Hedged,,0.023,-0.0418,,2022-12-09,,,,,Optimized sampling,Yes,H41H,,,Ireland,,,,,,0.007,,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World']",Physical(Optimized sampling),Contractual Fund,,Currency hedged,30 December,Yes,KPMG,,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0473,0.0,0.207,0.0,0.0,0.0,0.0,1.0,32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6487,0.0,0.0628,0.0342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKBF6H24,A2PKSQ,iShares Core MSCI World UCITS ETF EUR Hedged (Dist),iShares,ETF,6.26,5.71,7.3,0.0228,0.003,,,0.2176,Distributing,EUR Hedged,0.0152,0.0228,-0.0388,0.0191,2019-06-05,0.192,-0.5,0.2376,,Optimized sampling,Yes,IWLE,-0.1092,0.91,Ireland,0.6194,47971761,0.0173,0.1227,,0.0065,-0.1836,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,30 June,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.047,0.0,0.2092,0.2182,0.0,0.0,0.1118,0.408,619,0.0,0.0,0.1297,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6478,0.0,0.0617,0.0343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B441G979,A1C5E7,iShares MSCI World EUR Hedged UCITS ETF (Acc),iShares,ETF,66.24,59.8,75.75,0.0239,0.0055,0.1769,0.3,0.1879,Accumulating,EUR Hedged,,0.0271,-0.0392,0.0223,2010-09-30,0.1773,-0.57,0.2288,0.2426,Optimized sampling,Yes,IBCH,-0.1065,0.97,Ireland,0.6115,11834432,,0.1145,0.2998,0.0093,-0.1812,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0461,0.0,0.209,0.2175,0.0,0.0,0.1122,0.4092,"2,501",0.0,0.0,0.1291,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6477,0.0,0.0627,0.0345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011660927,LYX0R5,Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist,Lyxor ETF,ETF,150.78,140.09,177.81,0.0207,0.003,0.1887,0.28,0.1872,Distributing,EUR Hedged,0.016,0.0159,-0.0443,0.015,2014-01-15,0.1999,-0.52,0.2318,0.2437,Swap based Unfunded,No,DJAB,-0.0975,0.74,France,0.5129,23159384,0.0182,0.1175,0.2939,-0.0013,-0.1787,NAV,2023-03-17,"['Hedged)', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,614,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0659579733,DBX0KQ,Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged,Xtrackers,ETF,29.16,26.37,33.44,0.0234,0.0039,0.1862,0.3,0.2192,Accumulating,EUR Hedged,,0.0234,-0.0419,0.0187,2013-08-22,0.1931,-0.5,0.2374,0.2525,Swap based Unfunded,No,XWEH,-0.1102,0.9,Luxembourg,0.6164,22122094,,0.1156,0.31,0.007,-0.184,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B42YS929,A1C5E8,iShares MSCI World GBP Hedged UCITS ETF (Acc),iShares,ETF,81.02,71.81,94.97,0.0406,0.0055,0.203,0.3,0.2085,Accumulating,GBP Hedged,,0.0306,-0.0244,0.0254,2010-09-30,0.2031,-0.65,0.3214,0.3152,Optimized sampling,Yes,2B73,-0.1349,0.99,Ireland,0.7322,11834438,,0.0532,0.3434,0.0195,-0.2174,Last,2023-03-21,"['Hedged)', 'Equity', 'World']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.047,0.0,0.2053,0.2175,0.0,0.0,0.1118,0.4097,316,0.0,0.0,0.1292,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1318,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6506,0.0,0.0627,0.0344,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1602144229,A2DR4H,Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C),Amundi ETF,ETF,347.63,323.24,389.12,0.0518,0.0025,0.1819,0.51,0.1927,Accumulating,EUR,,0.0472,-0.0335,-0.0181,2018-02-14,0.1827,-0.43,0.3215,0.313,Full replication,Yes,LWCR,-0.0829,1.03,Luxembourg,0.674,36815437,,0.0801,0.5586,0.0204,-0.1771,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['MICROSOFT CORP', 'APPLE INC', 'TESLA INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'ELI LILLY & CO', 'ASML HOLDING ORD', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC A', 'ALPHABET INC C']",0.0,0.0367,0.0,0.207,0.275,0.0,0.0,0.1399,0.3058,731,0.0,0.04,0.1175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1618,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6567,0.0,0.0596,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1602144492,A2DR4J,Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C),Amundi ETF,ETF,349.3,324.35,390.29,0.055,0.0025,0.19,0.49,0.2145,Accumulating,USD,,0.047,-0.0312,-0.0153,2018-02-14,0.192,-0.39,0.3307,0.3138,Full replication,Yes,X13V,-0.0829,0.99,Luxembourg,0.683,36815441,,0.0778,0.5649,0.0216,-0.1799,Last,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['MICROSOFT CORP', 'APPLE INC', 'TESLA INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'ELI LILLY & CO', 'ASML HOLDING ORD', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC A', 'ALPHABET INC C']",0.0,0.0367,0.0,0.207,0.275,0.0,0.0,0.1399,0.3058,12,0.0,0.04,0.1175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1618,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6567,0.0,0.0596,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2056739464,LYX05F,Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc,Lyxor ETF,ETF,5.82,5.39,6.49,0.0606,0.002,,,0.2321,Accumulating,USD,,0.0509,-0.0286,-0.0153,2020-04-02,,-0.35,0.334,,Full replication,No,CLWD,-0.0811,,Luxembourg,,53154391,,,,0.023,-0.1829,Last,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'TESLA INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'JOHNSON & JOHNSON', 'ALPHABET INC C', 'UNITEDHEALTH GRP. INC', 'PROCTER & GAMBLE CO']",0.0,0.0364,0.0,0.1925,0.2748,0.0,0.0,0.1382,0.3237,180,0.0,0.0364,0.1185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1448,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6731,0.0,0.0616,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL581,ETFL58,Deka MSCI World Climate Change ESG UCITS ETF,Deka ETFs,ETF,23.45,21.86,26.74,0.0594,0.0025,,,0.1975,Distributing,EUR,0.0093,0.0532,-0.0295,-0.0213,2020-06-19,,-0.43,0.3452,,Full replication,No,D6RP,-0.0857,,Germany,,,0.0103,,,0.0255,-0.1914,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['MICROSOFT CORP', 'APPLE INC', 'TESLA INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'JOHNSON & JOHNSON', 'ALPHABET INC A', 'ALPHABET INC C', 'UNITEDHEALTH GRP. INC', 'PROCTER & GAMBLE CO']",0.0,0.0356,0.0,0.1882,0.3104,0.0,0.0,0.1435,0.2945,458,0.0,0.0351,0.1091,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1425,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6822,0.0,0.0589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0014003FW1,A3CWYD,Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR,Amundi ETF,ETF,39.25,36.18,44.56,0.0644,0.0025,,,0.2155,Accumulating,USD,,0.0552,-0.0349,-0.0169,2021-09-13,,-0.46,,,Full replication,No,PABV,-0.0989,,France,,,,,,0.0204,-0.2104,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 September,Yes,PWC Sellam,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'TESLA INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'ELI LILLY & CO', 'ASML HOLDING ORD', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC A', 'ALPHABET INC C']",0.0,0.0304,0.0,0.1737,0.3018,0.0,0.0,0.16,0.3022,98,0.0,0.0475,0.1156,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6881,0.0,0.0603,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2182388400,A2P6TP,Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C),Amundi ETF,ETF,53.79,49.97,60.15,0.0545,0.0025,,,0.2111,Accumulating,USD,,0.0469,-0.0328,-0.016,2020-09-18,,-0.41,0.3295,,Full replication,Yes,PABW,-0.0856,,Luxembourg,,55428179,,,,0.0214,-0.1835,Last,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['MICROSOFT CORP', 'APPLE INC', 'TESLA INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'ELI LILLY & CO', 'ASML HOLDING ORD', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC A', 'ALPHABET INC C']",0.0,0.037,0.0,0.2038,0.2755,0.0,0.0,0.1397,0.305,224,0.0,0.0419,0.1175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1623,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6573,0.0,0.06,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP2C1V62,A3CRZX,HSBC MSCI World Climate Paris Aligned UCITS ETF,HSBC ETF,ETF,19.7,18.36,21.99,0.0371,0.0018,,,0.2075,Accumulating,USD,,0.0338,-0.036,-0.0111,2021-07-07,,-0.42,,,Full replication,No,HPAW,-0.0876,,Ireland,,112310883,,,,0.0187,-0.1673,Last,2023-03-21,"['Aligned', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'NVIDIA CORP', 'SCHNEIDER ELECTRIC SE', 'TESLA INC', 'EDISON INTERNATIONAL ORD', 'ABB ORD', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.2058,0.2538,0.0,0.1241,0.0,0.3226,236,0.0,0.0,0.1519,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6368,0.0,0.0544,0.0573,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0457,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH5594,A3C9EV,SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc),SPDR ETF,ETF,8.56,8.03,9.6,0.0328,0.0015,,,0.2069,Accumulating,USD,,0.0303,-0.0395,-0.0162,2022-03-04,,-0.44,,,Full replication,No,SPFW,-0.0918,,Ireland,,115536344,,,,0.0155,,XETRA,2023-03-21,"['Aligned', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'NVIDIA CORP', 'SCHNEIDER ELECTRIC SE', 'TESLA INC', 'ABB ORD', 'EDISON INTERNATIONAL ORD', 'UNITEDHEALTH GRP. INC']",0.0,0.0,0.0,0.2042,0.2605,0.0,0.1298,0.0,0.3225,26,0.0,0.0,0.1467,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1405,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6407,0.0,0.0526,0.0573,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN4Q0370,A2QNQJ,UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc,UBS ETF,ETF,13.11,12.24,14.66,0.0358,0.0018,,,0.2077,Accumulating,USD,,0.0325,-0.037,-0.0121,2021-03-11,,-0.43,,,Full replication,No,AW10,-0.0888,,Ireland,,59784475,,,,0.0172,-0.1674,XETRA,2023-03-21,"['Aligned', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'NVIDIA CORP', 'SCHNEIDER ELECTRIC SE', 'TESLA INC', 'EDISON INTERNATIONAL ORD', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.2042,0.2614,0.0,0.1258,0.0,0.329,6,0.0,0.0,0.1463,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1375,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6395,0.0,0.0538,0.0571,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0454,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMXC7W70,A2QQYX,iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc),iShares,ETF,4.29,4.04,4.84,0.0362,0.002,,,0.2067,Accumulating,USD,,0.0263,-0.0403,-0.0272,2021-04-22,,-0.38,,,Full replication,No,WPAB,-0.0794,,Ireland,,110354455,,,,0.0047,-0.1703,NAV,2023-03-17,"['Select', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'NVIDIA CORP', 'SCHNEIDER ELECTRIC SE', 'TESLA INC', 'UNITEDHEALTH GRP. INC', 'ABB ORD', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.2081,0.2603,0.0,0.1166,0.0,0.3351,48,0.0,0.0,0.1474,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6388,0.0,0.0474,0.0619,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN92ZL31,A2QR13,iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist),iShares,ETF,4.19,4.01,4.79,0.0329,0.002,,,0.2069,Distributing,USD,0.0134,0.0253,-0.0434,-0.029,2021-04-22,,-0.39,,,Full replication,No,AYEF,-0.0815,,Ireland,,110676619,0.015,,,0.0024,-0.1693,NAV,2023-03-17,"['Select', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'NVIDIA CORP', 'SCHNEIDER ELECTRIC SE', 'TESLA INC', 'UNITEDHEALTH GRP. INC', 'ABB ORD', 'JPMORGAN CHASE & CO']",0.0,0.0,0.0,0.2081,0.2603,0.0,0.1166,0.0,0.3351,45,0.0,0.0,0.1474,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6388,0.0,0.0474,0.0619,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533034129,LYX0GR,Lyxor MSCI World Communication Services TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,130.66,113.46,164.07,0.1244,0.003,0.2061,0.31,0.2554,Accumulating,EUR,,0.1317,0.0036,-0.015,2010-08-16,0.2193,-0.67,0.2258,0.2931,Swap based Unfunded,No,LYPI,-0.1717,0.43,Luxembourg,0.3127,11602908,,0.1245,0.3602,0.0545,-0.3301,XETRA,2023-03-21,"['Services', 'Equity', 'World', 'Telecommunication']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533034392,LYX0G1,Lyxor MSCI World Telecommunication Services TR UCITS ETF - Acc (USD),Lyxor ETF,ETF,130.81,113.23,163.94,0.1319,0.003,0.2129,0.29,0.2709,Accumulating,USD,,0.1256,0.0057,-0.024,2010-08-16,0.2285,-0.57,0.2344,0.2942,Swap based Unfunded,No,LYP1,-0.1551,0.39,Luxembourg,0.2881,11602909,,0.1222,0.3519,0.0487,-0.3324,NAV,2023-03-17,"['Services', 'Equity', 'World', 'Telecommunication']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HR47,A113FK,Xtrackers MSCI World Communication Services UCITS ETF 1C,Xtrackers,ETF,13.71,11.84,17.02,0.1275,0.0025,0.2105,0.32,0.265,Accumulating,USD,,0.1322,0.0037,-0.0087,2016-03-16,0.2229,-0.63,0.2388,0.3011,Full replication,Yes,XWTS,-0.1665,0.45,Ireland,0.3327,31729560,,0.1246,0.387,0.0526,-0.3289,XETRA,2023-03-21,"['Custom', 'Equity', 'World', 'Telecommunication']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['ALPHABET INC A', 'ALPHABET INC C', 'META PLATFORMS INC A', 'THE WALT DISNEY CO.', 'COMCAST CORP -A', 'VERIZON COMMUNICATIONS ORD', 'NETFLIX INC', 'AT&T INC', 'T-MOBILE US INC', 'DEUTSCHE TELEKOM AG']",0.0,0.0244,0.0,0.0884,0.0,0.0,0.0,0.0,0.0204,163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0238,0.0,0.7822,0.9796,0.0812,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5JP212,A2PHCG,iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist),iShares,ETF,5.76,5.14,7.0,0.0902,0.0025,,,0.2659,Distributing,USD,0.0083,0.0778,-0.0518,-0.0905,2019-10-16,0.2254,-0.55,0.277,,Full replication,Yes,36BB,-0.1473,0.83,Ireland,0.6751,47473825,0.0099,0.2476,,0.0089,-0.2925,XETRA,2023-03-21,"['Discretionary', 'Equity', 'World', 'Discretionary']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['AMAZON.COM INC', 'TESLA INC', 'THE HOME DEPOT INC', 'LVMH MOET HENNESSY LOUIS VUITTON SE', ""MCDONALD'S CORP"", 'NIKE INC -B', 'TOYOTA MOTOR CORP', ""LOWE'S COMPANIES INC"", 'STARBUCKS CORP', 'SONY GROUP CORPORATION']",0.0,0.0,0.0,0.1419,0.0,0.0,0.0,0.9864,0.0136,17,0.0,0.07,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0352,0.0,0.6481,0.0,0.1048,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533032008,LYX0GH,Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,394.0,352.39,475.15,0.0912,0.003,0.2061,0.43,0.2507,Accumulating,EUR,,0.083,-0.0538,-0.0902,2010-08-23,0.2176,-0.58,0.2649,0.2858,Swap based Unfunded,No,LYPA,-0.1461,0.85,Luxembourg,0.6641,11603104,,0.2499,0.53,0.012,-0.2922,XETRA,2023-03-21,"['Discretionary', 'Equity', 'World', 'Discretionary']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,62,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533032180,LYX0G6,Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD),Lyxor ETF,ETF,391.58,351.68,475.9,0.0979,0.003,0.2154,0.41,0.2702,Accumulating,USD,,0.065,-0.0528,-0.0917,2010-08-23,0.2316,-0.46,0.2737,0.2869,Swap based Unfunded,No,0KF0,-0.1254,0.8,Luxembourg,0.6625,11603105,,0.2472,0.5342,0.0005,-0.2946,NAV,2023-03-17,"['Discretionary', 'Equity', 'World', 'Discretionary']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HP23,A113FH,Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C,Xtrackers,ETF,40.7,36.29,49.0,0.091,0.0025,0.2127,0.42,0.2675,Accumulating,USD,,0.0796,-0.0546,-0.0896,2016-03-14,0.2263,-0.55,0.2757,0.301,Full replication,Yes,XDWC,-0.1472,0.83,Ireland,0.6743,31716949,,0.2485,0.5407,0.0096,-0.293,XETRA,2023-03-21,"['Discretionary', 'Equity', 'World', 'Discretionary']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['AMAZON.COM INC', 'TESLA INC', 'THE HOME DEPOT INC', 'LVMH MOET HENNESSY LOUIS VUITTON SE', ""MCDONALD'S CORP"", 'NIKE INC -B', 'TOYOTA MOTOR CORP', ""LOWE'S COMPANIES INC"", 'STARBUCKS CORP', 'SONY GROUP CORPORATION']",0.0,0.0,0.0,0.1419,0.0,0.0,0.0,0.9888,0.0112,107,0.0,0.0711,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0356,0.0,0.6453,0.0,0.1061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5JP329,A2PHCH,iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist),iShares,ETF,5.18,4.93,5.71,-0.0076,0.0025,,,0.1536,Distributing,USD,0.0211,-0.0114,-0.0114,-0.0153,2019-10-17,0.1415,0.12,0.2234,,Full replication,Yes,3SUE,0.0178,0.88,Ireland,0.4226,47473830,0.0212,-0.0097,,0.0136,-0.0012,XETRA,2023-03-21,"['Staples', 'Equity', 'World', 'Staples']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['PROCTER & GAMBLE CO', 'NESTLE SA ORD', 'COCA-COLA CO', 'PEPSICO INC', 'COSTCO WHOLESALE CORP', 'WALMART INC ORD', 'PHILIP MORRIS INTL. INC', 'UNILEVER PLC', ""L'OREAL S.A."", 'DIAGEO PLC']",0.0,0.1137,0.0,0.1523,0.0,0.9867,0.0,0.0026,0.0107,73,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5866,0.0,0.0553,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0921,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533032263,LYX0GJ,Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,390.98,370.25,428.55,-0.0085,0.003,0.1349,0.65,0.13,Accumulating,EUR,,-0.0095,-0.0138,-0.0176,2010-08-23,0.1287,0.12,0.2129,0.2515,Swap based Unfunded,No,LYPB,0.0163,0.93,Luxembourg,0.4044,11603201,,-0.0127,0.525,0.0152,-0.0021,XETRA,2023-03-21,"['Staples', 'Equity', 'World', 'Staples']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,72,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533032347,LYX0G5,Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD),Lyxor ETF,ETF,392.31,370.17,428.01,-0.0086,0.003,0.1465,0.59,0.1532,Accumulating,USD,,-0.0093,-0.0172,-0.0227,2010-08-23,0.1458,0.14,0.2213,0.2525,Swap based Unfunded,No,8NY1,0.0215,0.72,Luxembourg,0.3494,11603202,,-0.0147,0.5112,0.0046,-0.0055,NAV,2023-03-17,"['Staples', 'Equity', 'World', 'Staples']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HN09,A113FG,Xtrackers MSCI World Consumer Staples UCITS ETF 1C,Xtrackers,ETF,40.49,38.21,44.18,-0.0078,0.0025,0.1443,0.62,0.1525,Accumulating,USD,,-0.0119,-0.0143,-0.0162,2016-03-09,0.1395,0.11,0.2253,0.2565,Full replication,Yes,XDWS,0.0163,0.89,Ireland,0.4209,31698184,,-0.0127,0.5383,0.0132,-0.0027,XETRA,2023-03-21,"['Staples', 'Equity', 'World', 'Staples']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['PROCTER & GAMBLE CO', 'NESTLE SA ORD', 'COCA-COLA CO', 'PEPSICO INC', 'COSTCO WHOLESALE CORP', 'WALMART INC ORD', 'PHILIP MORRIS INTL. INC', 'UNILEVER PLC', ""L'OREAL S.A."", 'DIAGEO PLC']",0.0,0.1148,0.0,0.1495,0.0,0.987,0.0,0.0025,0.0105,724,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5904,0.0,0.0559,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0894,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ0PKT83,A14YPA,iShares Edge MSCI World Multifactor UCITS ETF USD (Acc),iShares,ETF,7.88,7.45,8.72,-0.0013,0.005,0.1846,0.34,0.1932,Accumulating,USD,,-0.0013,-0.0578,-0.0249,2015-09-04,0.1823,-0.41,0.3039,0.2406,Optimized sampling,Yes,IBCZ,-0.08,0.99,Ireland,0.6429,29337540,,0.0121,0.3529,0.0026,-0.101,XETRA,2023-03-21,"['Multiple-Factor', 'Equity', 'World', 'Strategy']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['EXXON MOBIL CORP', 'APPLE INC', 'CISCO SYSTEMS INC', 'WALMART INC ORD', 'ANTHEM INC', 'MICROSOFT CORP', 'INTEL CORP', 'EOG RESOURCES INC', 'TEXAS INSTRUMENTS INC', 'ORACLE CORP']",0.0,0.0331,0.0,0.1654,0.2713,0.0,0.1229,0.0,0.405,431,0.0,0.0,0.098,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1028,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6914,0.0,0.069,0.0411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXPXK00,A2DN91,iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc),iShares,ETF,6.64,6.07,7.6,-0.0015,0.0055,0.1859,0.12,0.2134,Accumulating,EUR Hedged,,0.0,-0.0575,0.0155,2017-04-21,0.1916,-0.54,0.2153,0.1795,Optimized sampling,Yes,IS07,-0.1159,0.83,Ireland,0.5545,36328130,,0.0719,0.1175,-0.0015,-0.1566,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Strategy']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 May,Yes,Deloitte,Total return index,Yes,"['EXXON MOBIL CORP', 'APPLE INC', 'CISCO SYSTEMS INC', 'WALMART INC ORD', 'ANTHEM INC', 'MICROSOFT CORP', 'INTEL CORP', 'EOG RESOURCES INC', 'TEXAS INSTRUMENTS INC', 'ORACLE CORP']",0.0,0.0331,0.0,0.1654,0.2713,0.0,0.1229,0.0,0.405,10,0.0,0.0,0.098,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1028,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6914,0.0,0.069,0.0411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681046188,A2H57Z,Amundi ETF MSCI World Energy UCITS ETF USD,Amundi ETF,ETF,368.98,333.57,442.99,-0.091,0.0035,0.3127,0.24,0.2977,Accumulating,USD,,-0.0744,-0.081,-0.0519,2018-01-31,0.3269,0.32,0.5091,0.1295,Swap based Unfunded,No,X136,0.0949,1.26,Luxembourg,1.8177,38785074,,-0.3762,0.4432,-0.0394,0.5456,Last,2023-03-21,"['Energy', 'Equity', 'World', 'Energy']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681046006,A2H57Y,Amundi MSCI World Energy UCITS ETF EUR (C),Amundi ETF,ETF,367.08,333.86,442.71,-0.0935,0.0035,0.3076,0.24,0.2867,Accumulating,EUR,,-0.0741,-0.083,-0.0544,2018-01-31,0.3225,0.33,0.4987,0.1286,Swap based Unfunded,No,WDNR,0.0951,1.27,Luxembourg,1.8032,38785068,,-0.3749,0.4378,-0.0403,0.5509,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Energy']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,68,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5JP105,A2PHCF,iShares MSCI World Energy Sector UCITS ETF USD (Dist),iShares,ETF,5.85,5.38,7.16,-0.0919,0.0025,,,0.3037,Distributing,USD,0.0399,-0.0758,-0.0832,-0.0513,2019-10-17,0.3283,0.33,0.5227,,Full replication,Yes,5MVW,0.0993,1.29,Ireland,1.8929,47473818,0.0376,-0.3663,,-0.0418,0.5564,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['EXXON MOBIL CORP', 'CHEVRON CORP.', 'SHELL PLC', 'CONOCOPHILLIPS', 'TOTALENERGIES SE', 'BP PLC', 'ENBRIDGE INC', 'SCHLUMBERGER NV', 'EOG RESOURCES INC', 'CANADIAN NATURAL RESOURCES LTD']",0.0,0.1116,0.0,0.0858,0.0,0.0,0.0,0.0,0.1032,338,0.0,0.0528,0.0,0.0,0.0,0.0,0.0,0.8968,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6314,0.0,0.0,0.1184,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533032420,LYX0GK,Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,372.0,338.28,449.02,-0.0942,0.003,0.3068,0.25,0.2852,Accumulating,EUR,,-0.0747,-0.0836,-0.0548,2010-08-19,0.3214,0.34,0.5047,0.1322,Swap based Unfunded,No,LYPC,0.0957,1.29,Luxembourg,1.8278,11603087,,-0.373,0.4556,-0.0409,0.5543,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Energy']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533032776,LYX0G8,Lyxor MSCI World Energy TR UCITS ETF - Acc (USD),Lyxor ETF,ETF,373.92,337.99,449.31,-0.0916,0.003,0.3122,0.25,0.2947,Accumulating,USD,,-0.0751,-0.0816,-0.0524,2010-08-19,0.3258,0.32,0.5152,0.1331,Swap based Unfunded,No,LYPZ,0.0954,1.28,Luxembourg,1.8423,11603090,,-0.3743,0.4611,-0.04,0.5489,Last,2023-03-21,"['Energy', 'Equity', 'World', 'Energy']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,46,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HM91,A113FF,Xtrackers MSCI World Energy UCITS ETF 1C,Xtrackers,ETF,39.47,35.69,47.47,-0.0934,0.0025,0.3111,0.27,0.2975,Accumulating,USD,,-0.0767,-0.0841,-0.0527,2016-03-09,0.3264,0.33,0.5236,0.142,Optimized sampling,Yes,XDW0,0.0971,1.3,Ireland,1.88,31699258,,-0.3699,0.49,-0.0431,0.5553,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Energy']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['EXXON MOBIL CORP', 'CHEVRON CORP.', 'SHELL PLC', 'TOTALENERGIES SE', 'CONOCOPHILLIPS', 'BP PLC', 'ENBRIDGE INC', 'SCHLUMBERGER NV', 'EOG RESOURCES INC', 'CANADIAN NATURAL RESOURCES LTD']",0.0,0.1134,0.0,0.0846,0.0,0.0,0.0,0.0,0.0992,973,0.0,0.0541,0.0,0.0,0.0,0.0,0.0,0.9008,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6298,0.0,0.0,0.1181,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP3QZB59,A12ATG,iShares Edge MSCI World Value Factor UCITS ETF,iShares,ETF,32.48,30.11,34.42,0.0078,0.003,0.1666,0.26,0.1546,Accumulating,USD,,0.005,-0.0601,0.0174,2014-10-03,0.1679,-0.25,0.3009,0.2202,Optimized sampling,Yes,IS3S,-0.0394,1.04,Ireland,0.6191,25546005,,-0.1253,0.2317,-0.0141,-0.0434,XETRA,2023-03-21,"['Value', 'Equity', 'World', 'Value']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['INTEL CORP', 'BROADCOM LIMITED ORD', 'PFIZER ORD', 'CISCO SYSTEMS INC', 'SHELL PLC', 'AT&T INC', 'TOYOTA MOTOR CORP', 'BRITISH AMERICAN TOBACCO PLC', 'HSBC HLDGS. PLC', 'TOTALENERGIES SE']",0.0,0.1109,0.0,0.2143,0.2164,0.0,0.0,0.1078,0.4089,"3,692",0.0,0.0695,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1341,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3766,0.0,0.2287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFYTYS33,A2JDDJ,iShares Edge MSCI World Value Factor UCITS ETF USD (Dist),iShares,ETF,4.43,4.14,4.82,0.0115,0.003,0.168,0.26,0.1561,Distributing,USD,0.0298,0.0092,-0.0559,0.0223,2018-02-23,0.17,-0.23,0.3058,0.2111,Optimized sampling,Yes,QDV3,-0.0358,1.04,Ireland,0.627,40655977,0.0319,-0.1212,0.2375,-0.0113,-0.0427,Last,2023-03-21,"['Value', 'Equity', 'World', 'Value']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['INTEL CORP', 'BROADCOM LIMITED ORD', 'PFIZER ORD', 'CISCO SYSTEMS INC', 'SHELL PLC', 'BRITISH AMERICAN TOBACCO PLC', 'TOYOTA MOTOR CORP', 'AT&T INC', 'HSBC HLDGS. PLC', 'TOTALENERGIES SE']",0.0,0.1109,0.0,0.2143,0.2164,0.0,0.0,0.1078,0.4089,161,0.0,0.0695,0.1328,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1341,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3766,0.0,0.2287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL25JM42,A1103E,Xtrackers MSCI World Value Factor UCITS ETF 1C,Xtrackers,ETF,33.44,30.97,35.41,0.0085,0.0025,0.1651,0.26,0.1542,Accumulating,USD,,0.0058,-0.0619,0.0184,2014-09-11,0.1652,-0.24,0.3008,0.2197,Optimized sampling,Yes,XDEV,-0.0377,1.06,Ireland,0.6228,25279535,,-0.1209,0.2331,-0.0137,-0.0422,XETRA,2023-03-21,"['Value', 'Equity', 'World', 'Value']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['INTEL CORP', 'BROADCOM LIMITED ORD', 'CISCO SYSTEMS INC', 'PFIZER ORD', 'SHELL PLC', 'TOYOTA MOTOR CORP', 'BRITISH AMERICAN TOBACCO PLC', 'AT&T INC', 'HSBC HLDGS. PLC', 'TOTALENERGIES SE']",0.0,0.1127,0.0,0.2112,0.2199,0.0,0.0,0.1078,0.4041,"1,243",0.0,0.0704,0.1316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1366,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3749,0.0,0.2308,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000V93BNU0,A3CYEV,Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc,Invesco,ETF,3.74,3.47,4.15,0.022,0.0019,,,0.2037,Accumulating,USD,,0.0192,-0.0462,0.0027,2021-12-06,,-0.41,,,Full replication,No,PAUD,-0.0837,,Ireland,,113303241,,,,0.0109,-0.1708,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'VISA INC', 'MASTERCARD INC -A', 'COCA-COLA CO', 'ELI LILLY & CO', 'ANALOG DEVICES INC', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'THE HOME DEPOT INC']",0.0,0.0,0.0,0.231,0.2569,0.0,0.1344,0.0,0.3301,2,0.0,0.0,0.1474,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5837,0.0,0.0799,0.0542,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0512,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZPJ569,A2PCB4,iShares MSCI World ESG Enhanced UCITS ETF USD (Acc),iShares,ETF,6.18,5.81,6.91,0.0233,0.002,,,0.2001,Accumulating,USD,,0.0199,-0.0391,-0.0207,2019-04-16,0.1842,-0.42,0.3265,,Optimized sampling,No,EDMW,-0.0849,1.0,Ireland,0.6595,46193963,,0.0768,,0.0099,-0.1513,XETRA,2023-03-21,"['Focus', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'NVIDIA CORP', 'COCA-COLA CO', 'ALPHABET INC A', 'TESLA INC', 'JOHNSON & JOHNSON', 'UNITEDHEALTH GRP. INC']",0.0,0.0421,0.0,0.2061,0.2296,0.0,0.0,0.0994,0.3945,"1,973",0.0,0.0,0.1432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6386,0.0,0.0641,0.0491,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG11HV38,A2PDNV,iShares MSCI World ESG Enhanced UCITS ETF USD (Dist),iShares,ETF,6.1,5.75,6.88,0.0289,0.002,,,0.2022,Distributing,USD,0.0162,0.0254,-0.035,-0.0168,2019-03-08,0.1834,-0.4,0.3266,,Optimized sampling,No,EMND,-0.0801,1.02,Ireland,0.6723,46193448,0.018,0.0773,,0.0151,-0.1526,Last,2023-03-21,"['Focus', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC C', 'COCA-COLA CO', 'ALPHABET INC A', 'TESLA INC', 'JOHNSON & JOHNSON', 'UNITEDHEALTH GRP. INC']",0.0,0.0421,0.0,0.2061,0.2296,0.0,0.0,0.0994,0.3945,230,0.0,0.0,0.1432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6386,0.0,0.0641,0.0491,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2446383171,A3D17Z,BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR,BNP Paribas Easy,ETF,9.99,9.71,10.55,0.0133,0.0015,,,,Accumulating,EUR,,0.0112,-0.0516,,2022-11-09,,,,,Full replication,No,ASRY,,,Luxembourg,,119288129,,,,0.0071,,XETRA,2023-03-21,"['TE', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'TESLA INC', 'JPMORGAN CHASE & CO', 'VISA INC', 'PROCTER & GAMBLE CO']",0.0,0.0493,0.0,0.2171,0.0,0.0,0.0,0.0,1.0,23,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6211,0.0,0.0692,0.0433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2446380235,A3DT3G,BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD,BNP Paribas Easy,ETF,9.6,9.27,10.2,0.0182,0.0015,,,,Accumulating,USD,,0.0149,-0.048,-0.0216,2022-08-17,,,,,Full replication,No,ASRW,,,Luxembourg,,119295273,,,,0.0117,,XETRA,2023-03-21,"['TE', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'TESLA INC', 'JPMORGAN CHASE & CO', 'VISA INC', 'PROCTER & GAMBLE CO']",0.0,0.0493,0.0,0.2171,0.0,0.0,0.0,0.0,1.0,33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6211,0.0,0.0692,0.0433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJBYDQ02,A2PW7D,CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD,Credit Suisse,ETF,138.49,130.31,153.28,0.0293,0.0015,,,0.198,Accumulating,USD,,0.025,-0.0378,-0.004,2020-03-13,0.1823,-0.39,0.3514,,Full replication,No,CSY5,-0.0768,1.04,Ireland,0.6836,51552088,,,,0.0152,-0.1454,XETRA,2023-03-21,"['Leaders', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,"PricewaterhouseCoopers, Ireland",Total return index,No,"['MICROSOFT CORP', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'JOHNSON & JOHNSON', 'PROCTER & GAMBLE CO', 'VISA INC', 'MASTERCARD INC -A', 'THE HOME DEPOT INC']",0.0,0.0511,0.0,0.1954,0.2159,0.0,0.0,0.1162,0.3906,543,0.0,0.0,0.1392,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6514,0.0,0.0629,0.0392,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKKFT300,A2PW7F,CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR,Credit Suisse,ETF,145.02,129.38,165.64,0.0283,0.0018,,,0.2177,Accumulating,EUR Hedged,,0.0262,-0.0372,0.0381,2020-03-13,0.1921,-0.49,0.2701,,Full replication,No,CSY7,-0.1076,0.91,Ireland,0.6238,51633087,,,,0.012,-0.192,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,"PricewaterhouseCoopers, Ireland",Total return index,No,"['MICROSOFT CORP', 'TESLA INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'JOHNSON & JOHNSON', 'PROCTER & GAMBLE CO', 'VISA INC', 'MASTERCARD INC -A', 'THE HOME DEPOT INC']",0.0,0.0534,0.0,0.1591,0.2256,0.0,0.0,0.1214,0.3631,208,0.0,0.0,0.1455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6808,0.0,0.0657,0.041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDX0M10,A2P4U2,CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD,Credit Suisse,ETF,101.62,97.31,110.96,-0.0047,0.0025,,,0.1537,Accumulating,USD,,-0.0067,-0.0249,-0.0121,2020-07-24,,-0.23,0.2269,,Full replication,No,CSY9,-0.0347,,Ireland,,54799357,,,,0.0141,-0.0526,XETRA,2023-03-21,"['Volatility', 'Equity', 'World', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,"PricewaterhouseCoopers, Ireland",Total return index,No,"['VERTEX PHARMACEUTICALS ORD', 'PEPSICO INC', 'JOHNSON & JOHNSON', 'WASTE MANAGEMENT INC', ""MCDONALD'S CORP"", 'MERCK ORD', 'VERIZON COMMUNICATIONS ORD', 'CISCO SYSTEMS INC', 'ROCHE ORD', 'TEXAS INSTRUMENTS INC']",0.0,0.0,0.0,0.1678,0.1696,0.1318,0.0,0.0,0.3908,277,0.0,0.0,0.13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1778,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6027,0.0,0.1035,0.0532,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0728,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109787122,A2PZC8,Amundi MSCI World ESG Leaders Select UCITS ETF DR (C),Amundi ETF,ETF,64.35,60.21,71.21,0.0298,0.0018,,,0.1903,Accumulating,USD,,0.0265,-0.0385,-0.005,2020-05-15,,-0.42,0.3507,,Full replication,No,SADW,-0.0791,,Luxembourg,,52830931,,,,0.0154,-0.1507,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'MASTERCARD INC -A', 'ELI LILLY & CO']",0.0,0.0516,0.0,0.2141,0.2048,0.0,0.0,0.1161,0.3984,245,0.0,0.0383,0.1383,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1424,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6314,0.0,0.0646,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3J75,A2N6TD,iShares MSCI World ESG Screened UCITS ETF USD (Acc),iShares,ETF,6.52,6.09,7.26,0.0318,0.002,,,0.202,Accumulating,USD,,0.0286,-0.0386,-0.0167,2018-10-19,0.1854,-0.38,0.3225,0.3063,Optimized sampling,No,SNAW,-0.0769,1.04,Ireland,0.6963,43695827,,0.0756,,0.0125,-0.1444,XETRA,2023-03-21,"['Screened', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO']",0.0,0.047,0.0,0.2109,0.2348,0.0,0.0,0.1201,0.3632,"1,684",0.0,0.0338,0.1399,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6446,0.0,0.0637,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFNM3K80,A2N6TE,iShares MSCI World ESG Screened UCITS ETF USD (Dist),iShares,ETF,6.12,5.75,6.86,0.0323,0.002,,,0.2017,Distributing,USD,0.0148,0.0288,-0.038,-0.0158,2018-10-19,0.185,-0.38,0.3253,0.3061,Optimized sampling,No,S6DW,-0.0758,1.05,Ireland,0.6993,43695835,0.0163,0.0751,,0.0133,-0.1443,XETRA,2023-03-21,"['Screened', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO']",0.0,0.047,0.0,0.2109,0.2348,0.0,0.0,0.1201,0.3632,306,0.0,0.0338,0.1399,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6446,0.0,0.0637,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2109786587,A2PZC3,Amundi MSCI World ESG Universal Select UCITS ETF DR (C),Amundi ETF,ETF,63.75,59.71,70.87,0.0297,0.0018,,,0.1888,Accumulating,USD,,0.0257,-0.0407,-0.0111,2020-05-28,,-0.39,0.3283,,Full replication,Yes,SBIW,-0.074,,Luxembourg,,52828743,,,,0.0126,-0.1398,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'UNITEDHEALTH GRP. INC', 'NESTLE SA ORD', 'THE HOME DEPOT INC', 'ALPHABET INC A', 'ASML HOLDING ORD', 'ELI LILLY & CO']",0.0,0.0525,0.0,0.2335,0.257,0.0,0.0,0.1072,0.3667,2,0.0,0.0,0.1446,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1245,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6089,0.0,0.0641,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJQRDK83,A2PHLM,Invesco MSCI World ESG Universal Screened UCITS ETF Acc,Invesco,ETF,51.2,47.91,56.83,0.0289,0.0019,,,0.1979,Accumulating,USD,,0.0252,-0.0398,-0.0097,2019-06-13,0.1808,-0.4,0.3289,,Optimized sampling,No,ESGW,-0.0799,1.02,Ireland,0.659,47566279,,0.087,,0.0117,-0.1528,XETRA,2023-03-21,"['Screens', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'AMAZON.COM INC', 'UNITEDHEALTH GRP. INC', 'NESTLE SA ORD', 'THE HOME DEPOT INC', 'ALPHABET INC A', 'ELI LILLY & CO', 'ALPHABET INC C']",0.0,0.0491,0.0,0.2319,0.2568,0.0,0.0,0.1071,0.3554,106,0.0,0.0,0.1529,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1278,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6144,0.0,0.0668,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0378,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010756114,A0RPV6,Amundi ETF MSCI World ex EMU UCITS ETF EUR (C),Amundi ETF,ETF,406.58,383.29,456.62,0.0197,0.0035,0.1823,0.53,0.1838,Accumulating,EUR,,0.0209,-0.0412,-0.0343,2009-06-29,0.1789,-0.45,0.3177,0.2996,Swap based Unfunded,No,ACM9,-0.0823,1.06,France,0.6799,10204807,,0.0672,0.592,0.0134,-0.1299,XETRA,2023-03-21,"['EMU', 'Equity', 'World']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,30 June,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681045537,A2H57S,Amundi MSCI World ex Europe UCITS ETF EUR (C),Amundi ETF,ETF,422.03,397.89,478.39,0.0214,0.0035,0.1911,0.53,0.1967,Accumulating,EUR,,0.0223,-0.0392,-0.0418,2018-04-18,0.1868,-0.44,0.322,0.3038,Swap based Unfunded,No,CE8G,-0.0865,1.03,Luxembourg,0.6962,38785126,,0.084,0.6215,0.0165,-0.1367,XETRA,2023-03-21,"['Europe', 'Equity', 'World']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,428,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681045966,A2H571,Amundi ETF MSCI World Financials UCITS ETF USD,Amundi ETF,ETF,201.84,192.55,227.89,-0.0541,0.0035,0.2195,0.2,0.1895,Accumulating,USD,,-0.0441,-0.1259,-0.0573,2018-01-31,0.22,-0.61,0.3841,0.2785,Swap based Unfunded,No,18ME,-0.1148,0.91,Luxembourg,0.7268,38785090,,-0.1093,0.2409,-0.0187,-0.0489,Last,2023-03-21,"['Financials', 'Equity', 'World', 'Financials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681045883,A2H570,Amundi MSCI World Financials UCITS ETF EUR (C),Amundi ETF,ETF,200.9,192.71,227.35,-0.0583,0.0035,0.2111,0.2,0.171,Accumulating,EUR,,-0.0452,-0.1291,-0.0612,2018-01-31,0.2115,-0.68,0.3745,0.2775,Swap based Unfunded,No,WDFI,-0.116,0.93,Luxembourg,0.7152,38785080,,-0.1074,0.2342,-0.0212,-0.0456,XETRA,2023-03-21,"['Financials', 'Equity', 'World', 'Financials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,102,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533032859,LYX0GL,Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,202.55,193.88,229.26,-0.0571,0.003,0.2117,0.21,0.1697,Accumulating,EUR,,-0.0439,-0.1282,-0.0591,2010-08-23,0.2127,-0.66,0.3787,0.2788,Swap based Unfunded,No,LYPD,-0.1118,0.94,Luxembourg,0.7299,11603094,,-0.107,0.2467,-0.0203,-0.0418,XETRA,2023-03-21,"['Financials', 'Equity', 'World', 'Financials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,74,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533033071,LYX0G7,Lyxor MSCI World Financials TR UCITS ETF - Acc (USD),Lyxor ETF,ETF,203.8,193.72,229.81,-0.0532,0.003,0.2207,0.21,0.1899,Accumulating,USD,,-0.0432,-0.1252,-0.0555,2010-08-23,0.2221,-0.58,0.3882,0.2797,Swap based Unfunded,No,1DR0,-0.1109,0.91,Luxembourg,0.7409,11603096,,-0.1088,0.253,-0.0182,-0.0451,Last,2023-03-21,"['Financials', 'Equity', 'World', 'Financials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,281,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HL84,A113FE,Xtrackers MSCI World Financials UCITS ETF 1C,Xtrackers,ETF,20.76,19.85,23.54,-0.057,0.0025,0.2174,0.2,0.1889,Accumulating,USD,,-0.0468,-0.1288,-0.0591,2016-03-04,0.2186,-0.61,0.386,0.2898,Full replication,Yes,XDWF,-0.1144,0.91,Ireland,0.7254,31660574,,-0.1121,0.2437,-0.0221,-0.0455,XETRA,2023-03-21,"['Financials', 'Equity', 'World', 'Financials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['JPMORGAN CHASE & CO', 'BERKSHIRE HATHAWAY INC -B', 'BANK OF AMERICA CORP', 'WELLS FARGO ORD', 'HSBC HLDGS. PLC', 'ROYAL BANK OF CANADA', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'S&P GLOBAL INC', 'MORGAN STANLEY']",0.0,0.0576,0.0,0.308,0.0,0.0,0.0,0.0,0.016,435,0.0,0.0,0.984,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5012,0.0,0.0,0.0796,0.0536,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533033238,LYX0GM,Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,420.25,400.65,464.28,-0.0525,0.003,0.1622,0.72,0.1523,Accumulating,EUR,,-0.0481,-0.0383,-0.0274,2010-08-19,0.1572,-0.24,0.2852,0.2542,Swap based Unfunded,No,LYPE,-0.0359,0.99,Luxembourg,0.544,11603043,,0.0383,0.7327,0.013,0.0047,XETRA,2023-03-21,"['Care', 'Equity', 'World', 'Care']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,716,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533033311,LYX0G3,Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD),Lyxor ETF,ETF,422.44,400.93,466.45,-0.0487,0.003,0.1694,0.69,0.171,Accumulating,USD,,-0.0472,-0.035,-0.0237,2010-08-19,0.1641,-0.2,0.2942,0.2552,Swap based Unfunded,No,7H60,-0.0349,0.96,Luxembourg,0.5539,11603044,,0.0362,0.7414,0.0152,0.0013,Last,2023-03-21,"['Care', 'Equity', 'World', 'Care']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,102,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTRRB94,A2AE58,SPDR MSCI World Health Care UCITS ETF,SPDR ETF,ETF,50.36,47.72,55.52,-0.0476,0.003,0.1675,0.71,0.1694,Accumulating,USD,,-0.0462,-0.0342,-0.0222,2016-04-29,0.1629,-0.19,0.2958,0.257,Full replication,Yes,SS49,-0.0326,0.98,Ireland,0.5608,30782222,,0.0368,0.7525,0.0158,0.0029,Last,2023-03-21,"['Care', 'Equity', 'World', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,Yes,"['UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'ELI LILLY & CO', 'MERCK & CO INC ORD', 'ABBVIE ORD SHS', 'PFIZER ORD', 'NOVO NORDISK A/S -B', 'THERMO FISHER SCIENTIFIC INC', 'ROCHE ORD', 'ASTRAZENECA PLC']",0.0,0.0401,0.0,0.1435,0.0,0.0,0.0,0.0,0.0154,433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9846,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6999,0.0,0.043,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0735,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HK77,A113FD,Xtrackers MSCI World Health Care UCITS ETF 1C,Xtrackers,ETF,43.33,41.22,48.0,-0.0522,0.0025,0.1677,0.7,0.1714,Accumulating,USD,,-0.0508,-0.0391,-0.0266,2016-03-04,0.1642,-0.21,0.2968,0.2677,Full replication,Yes,XDWH,-0.0364,0.97,Ireland,0.5568,31660585,,0.037,0.744,0.0108,0.004,XETRA,2023-03-21,"['Care', 'Equity', 'World', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'ELI LILLY & CO', 'MERCK & CO INC ORD', 'ABBVIE ORD SHS', 'PFIZER ORD', 'NOVO NORDISK A/S -B', 'THERMO FISHER SCIENTIFIC INC', 'ROCHE ORD', 'ASTRAZENECA PLC']",0.0,0.0407,0.0,0.1452,0.0,0.0,0.0,0.0,0.0154,"1,621",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9846,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6954,0.0,0.044,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0747,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5JNZ06,A2PHCD,iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist),iShares,ETF,6.32,5.88,7.09,-0.0541,0.0025,,,0.1656,Distributing,USD,0.0114,-0.0526,-0.0367,-0.0007,2019-10-17,0.1631,-0.06,0.2955,,Full replication,Yes,CBUF,-0.0102,1.02,Ireland,0.5894,47473815,0.0116,0.0395,,0.0096,0.0257,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['UNITEDHEALTH GRP. INC', 'NOVO NORDISK A/S -B', 'MERCK & CO INC ORD', 'DANAHER CORP', 'ASTRAZENECA PLC', 'ANTHEM INC', 'GILEAD SCIENCES INC', 'ELI LILLY & CO', 'CIGNA ORD', 'BRISTOL-MYERS SQUIBB CO']",0.0,0.0,0.0,0.1134,0.0,0.0,0.0,0.0,0.0214,772,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9786,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.676,0.0,0.0691,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0621,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0794,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKPSFC54,A2P3WJ,iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc),iShares,ETF,6.26,5.9,6.71,0.0129,0.0038,,,0.1561,Accumulating,USD,,0.0097,-0.034,0.0113,2020-05-14,,-0.08,0.2535,,Full replication,Yes,AYEG,-0.0126,,Ireland,,54540877,,,,-0.0111,-0.0159,NAV,2023-03-17,"['Select', 'Equity', 'World', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['MICROSOFT CORP', 'BROADCOM LIMITED ORD', 'APPLE INC', 'MERCK & CO INC ORD', 'VERIZON COMMUNICATIONS ORD', 'COCA-COLA CO', 'NOVARTIS ORD', 'CISCO SYSTEMS INC', 'ABBVIE ORD SHS', 'SAP SE']",0.0,0.103,0.0,0.3014,0.2686,0.0975,0.0,0.0,0.3683,134,0.0,0.0851,0.1046,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4443,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYYHSQ67,A2DRG5,iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist),iShares,ETF,5.38,5.13,5.87,0.0151,0.0038,0.1574,0.5,0.1562,Distributing,USD,0.0287,0.0132,-0.0289,0.026,2017-06-12,0.1544,-0.1,0.2527,0.256,Full replication,Yes,QDVW,-0.0163,1.05,Ireland,0.5688,36700818,0.03,-0.0832,0.459,0.0094,-0.0152,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['MICROSOFT CORP', 'BROADCOM LIMITED ORD', 'APPLE INC', 'MERCK & CO INC ORD', 'VERIZON COMMUNICATIONS ORD', 'COCA-COLA CO', 'NOVARTIS ORD', 'CISCO SYSTEMS INC', 'ABBVIE ORD SHS', 'SAP SE']",0.0,0.103,0.0,0.3014,0.2686,0.0975,0.0,0.0,0.3683,668,0.0,0.0851,0.1046,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4443,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533033402,LYX0GN,Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,415.35,361.75,434.59,0.023,0.003,0.1779,0.43,0.1543,Accumulating,EUR,,0.0243,-0.0422,0.0586,2010-08-19,0.1772,-0.14,0.2551,0.3009,Swap based Unfunded,No,LYPF,-0.0217,1.21,Luxembourg,0.7883,11603047,,0.0244,0.4513,-0.0047,-0.075,XETRA,2023-03-21,"['Industrials', 'Equity', 'World', 'Industrials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,40,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HV82,A113FN,Xtrackers MSCI World Industrials UCITS ETF 1C,Xtrackers,ETF,42.61,37.19,44.51,0.022,0.0025,0.185,0.42,0.1779,Accumulating,USD,,0.0201,-0.0433,0.0574,2016-03-14,0.1863,-0.14,0.2629,0.3129,Full replication,Yes,XDWI,-0.0254,1.15,Ireland,0.7865,31716984,,0.0216,0.4495,-0.0073,-0.0782,XETRA,2023-03-21,"['Industrials', 'Equity', 'World', 'Industrials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['RAYTHEON TECHNOLOGIES CORPORD', 'HONEYWELL INTL. INC', 'CATERPILLAR INC', 'UNITED PARCEL SERVICE INC -B', 'UNION PACIFIC CORP', 'DEERE ORD', 'SIEMENS AG', 'BOEING CO', 'LOCKHEED MARTIN CORP', 'GENERAL ELECTRIC ORD']",0.0,0.046,0.0,0.267,0.0144,0.0,0.9413,0.0023,0.042,184,0.0,0.0594,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4956,0.0,0.132,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533033667,LYX0GP,Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,481.08,414.39,544.08,0.1398,0.003,0.2606,0.66,0.2846,Accumulating,EUR,,0.1232,0.0135,0.0341,2010-08-16,0.2612,-0.25,0.3926,0.4968,Swap based Unfunded,No,LYPG,-0.0707,0.92,Luxembourg,0.9079,11602914,,0.3143,1.2198,0.0442,-0.2653,XETRA,2023-03-21,"['Technology', 'Equity', 'World', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,028",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533033741,LYX0GZ,Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD),Lyxor ETF,ETF,483.77,413.55,544.94,0.1433,0.003,0.2663,0.65,0.3028,Accumulating,USD,,0.123,0.0159,0.037,2010-08-16,0.2675,-0.23,0.4023,0.4981,Swap based Unfunded,No,8Q70,-0.0707,0.91,Luxembourg,0.9182,11602915,,0.3115,1.2287,0.0454,-0.2678,Last,2023-03-21,"['Technology', 'Equity', 'World', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,102,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HT60,A113FM,Xtrackers MSCI World Information Technology UCITS ETF 1C,Xtrackers,ETF,49.94,42.91,56.41,0.1389,0.0025,0.2646,0.66,0.3014,Accumulating,USD,,0.1188,0.0118,0.0338,2016-03-09,0.2676,-0.24,0.4053,0.5164,Full replication,Yes,XDWT,-0.0721,0.91,Ireland,0.923,31698395,,0.3143,1.2456,0.0409,-0.266,XETRA,2023-03-21,"['Custom', 'Equity', 'World', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'NVIDIA CORP', 'VISA INC', 'MASTERCARD INC -A', 'ASML HOLDING ORD', 'BROADCOM LIMITED ORD', 'CISCO SYSTEMS INC', 'ACCENTURE PLC-A ORD', 'ADOBE INC']",0.0331,0.0,0.0,0.0615,0.984,0.0,0.0056,0.0,0.0104,"1,859",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8464,0.0,0.0419,0.0,0.0,0.0171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ5JNY98,A2PHCC,iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist),iShares,ETF,7.4,6.35,8.57,0.142,0.0025,,,0.3005,Distributing,USD,0.0064,0.1161,0.0137,0.0684,2019-10-16,0.2668,-0.32,0.4058,,Full replication,Yes,AYEW,-0.0959,0.88,Ireland,0.8827,47473799,0.0072,0.3145,,0.0437,-0.2831,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'ASML HOLDING ORD', 'ADOBE INC', 'SALESFORCE INC ORD', 'SAP SE', 'APPLIED MATERIALS INC', 'LAM RESEARCH CORP', 'AUTOMATIC DATA PROCESSING INC']",0.0465,0.0,0.0,0.0946,0.9826,0.0,0.0014,0.0,0.016,248,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0328,0.0,0.7694,0.0,0.0567,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B27YCN58,A0NA46,iShares MSCI World Islamic UCITS ETF,iShares,ETF,37.53,34.98,40.36,0.029,0.003,0.1692,0.53,0.1844,Distributing,USD,0.0193,0.0281,-0.0251,0.0317,2007-12-07,0.168,-0.15,0.3163,0.2435,Full replication,No,IUSD,-0.027,1.2,Ireland,0.7374,3616783,0.0202,-0.0109,0.5425,0.0147,-0.063,Last,2023-03-21,"['Islamic', 'Equity', 'World', 'Investing']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['MICROSOFT CORP', 'EXXON MOBIL CORP', 'TESLA INC', 'JOHNSON & JOHNSON', 'PROCTER & GAMBLE CO', 'CHEVRON CORP.', 'MERCK & CO INC ORD', 'PFIZER ORD', 'SHELL PLC', 'CISCO SYSTEMS INC']",0.0,0.0634,0.0,0.2221,0.1617,0.0,0.0,0.0,0.3155,348,0.0,0.0536,0.0,0.1382,0.0,0.0,0.0,0.1597,0.0,0.0,0.2249,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6117,0.0,0.0,0.0492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ02LR44,A2AQST,Xtrackers MSCI World ESG UCITS ETF 1C,Xtrackers,ETF,27.7,26.07,30.86,0.033,0.002,,,0.203,Accumulating,USD,,0.0284,-0.0367,-0.0068,2018-04-24,0.1868,-0.42,0.3594,0.3285,Full replication,No,XZW0,-0.0844,1.01,Ireland,0.6795,41359963,,0.072,,0.0185,-0.1602,XETRA,2023-03-21,"['Leaders', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'JOHNSON & JOHNSON', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'MASTERCARD INC -A']",0.0,0.0524,0.0,0.1972,0.2416,0.0,0.0,0.1154,0.3455,"2,806",0.0,0.0295,0.1448,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1527,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6577,0.0,0.0632,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMY76136,A2P63R,Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged,Xtrackers,ETF,49.9,44.72,57.91,0.032,0.0025,,,0.2225,Accumulating,EUR Hedged,,0.0292,-0.0359,0.0315,2020-09-09,,-0.54,0.2746,,Full replication,No,XZWE,-0.1212,,Ireland,,56713865,,,,0.0165,-0.2121,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'JOHNSON & JOHNSON', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'MASTERCARD INC -A']",0.0,0.0524,0.0,0.1972,0.2415,0.0,0.0,0.1154,0.3456,335,0.0,0.0295,0.1447,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1528,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6577,0.0,0.0632,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533033824,LYX0GQ,Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,468.17,427.3,533.15,0.006,0.003,0.182,0.48,0.1776,Accumulating,EUR,,0.005,-0.058,0.0478,2010-08-12,0.1804,-0.37,0.2516,0.2552,Swap based Unfunded,No,LYPH,-0.0655,1.35,Luxembourg,0.9251,11602875,,0.0998,0.5186,-0.0066,-0.0495,XETRA,2023-03-21,"['Materials', 'Equity', 'World', 'Materials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533034046,LYX0G2,Lyxor MSCI World Materials TR UCITS ETF - Acc (USD),Lyxor ETF,ETF,464.08,427.43,533.11,-0.0022,0.003,0.1935,0.43,0.2007,Accumulating,USD,,-0.0066,-0.0635,0.0331,2010-08-12,0.1989,-0.34,0.2604,0.2562,Swap based Unfunded,No,9030,-0.0678,1.14,Luxembourg,0.8439,11602901,,0.0975,0.4885,-0.0326,-0.0528,NAV,2023-03-17,"['Materials', 'Equity', 'World', 'Materials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HS53,A113FL,Xtrackers MSCI World Materials UCITS ETF 1C,Xtrackers,ETF,48.14,43.93,54.78,0.0056,0.0025,0.1913,0.46,0.2006,Accumulating,USD,,0.0015,-0.0589,0.0475,2016-03-16,0.1926,-0.34,0.2599,0.2659,Full replication,Yes,XDWM,-0.0682,1.27,Ireland,0.9298,31729565,,0.0973,0.5209,-0.0089,-0.0516,XETRA,2023-03-21,"['Materials', 'Equity', 'World', 'Materials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['BHP GRP. LTD', 'LINDE PLC', 'RIO TINTO PLC', 'AIR LIQUIDE ORD', 'AIR PRODUCTS & CHEMICALS INC', 'GLENCORE PLC', 'FREEPORT-MCMORAN INC', 'SHERWIN WILLIAMS ORD', 'ANGLO AMERICAN PLC', 'SHIN-ETSU CHEMICAL CO LTD']",0.0,0.1555,0.0,0.3063,0.0,0.0,0.0,0.0,0.004,262,0.0,0.0,0.0,0.996,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3216,0.0,0.0,0.0883,0.1283,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP3QZD73,A12ATH,iShares Edge MSCI World Size Factor UCITS ETF,iShares,ETF,35.12,33.54,39.19,0.0063,0.003,0.166,0.28,0.1744,Accumulating,USD,,0.0084,-0.0664,-0.015,2014-10-03,0.1681,-0.53,0.2225,0.2602,Optimized sampling,Yes,IS3T,-0.0922,1.0,Ireland,0.5944,25546006,,0.0127,0.2543,-0.0077,-0.1324,XETRA,2023-03-21,"['Weighted', 'Equity', 'World', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['IE00B50QMP13', 'EXACT SCIENCES CORP', 'T&D HLDGS. INC', 'PULTEGROUP ORD', 'JD SPORTS FASHN ORD', 'ZALANDO SE', 'CLEVELAND-CLIFFS INC', 'HORIZON THERAPEUTICS PLC', 'OKTA INC', 'BURLINGTON STORES ORD SHS']",0.0,0.0614,0.0,0.3528,0.1265,0.0,0.1774,0.1057,0.4656,346,0.0,0.0,0.1248,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3614,0.0,0.1719,0.0525,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8FHGS14,A1J781,iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc),iShares,ETF,50.99,49.27,56.62,-0.0167,0.003,0.1457,0.53,0.1515,Accumulating,USD,,-0.0184,-0.0224,-0.0364,2012-11-30,0.142,-0.28,0.2368,0.2554,Optimized sampling,Yes,IQQ0,-0.0422,0.77,Ireland,0.3647,20023018,,-0.0605,0.4477,0.0117,-0.0429,XETRA,2023-03-21,"['Volatility', 'Equity', 'World', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['MERCK & CO INC ORD', 'NESTLE SA ORD', 'WASTE MANAGEMENT INC', 'PEPSICO INC', 'JOHNSON & JOHNSON', 'GILEAD SCIENCES INC', 'ROCHE ORD', 'VERIZON COMMUNICATIONS ORD', 'CONSOLIDATED EDISON ORD', 'NOVARTIS ORD']",0.0,0.0,0.0,0.1598,0.1661,0.1272,0.0,0.0,0.4083,"2,589",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1801,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5965,0.1183,0.1131,0.0519,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0787,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMCZLJ20,A2QA0W,iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist),iShares,ETF,4.76,4.65,5.34,-0.0185,0.003,,,0.1529,Distributing,USD,0.0165,-0.0185,-0.0225,-0.0382,2020-08-19,,-0.28,0.2362,,Optimized sampling,Yes,UEEH,-0.0433,,Ireland,,56466413,0.0175,,,0.0106,-0.0423,XETRA,2023-03-21,"['Volatility', 'Equity', 'World', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['MERCK & CO INC ORD', 'NESTLE SA ORD', 'WASTE MANAGEMENT INC', 'PEPSICO INC', 'JOHNSON & JOHNSON', 'GILEAD SCIENCES INC', 'ROCHE ORD', 'VERIZON COMMUNICATIONS ORD', 'CONSOLIDATED EDISON ORD', 'NOVARTIS ORD']",0.0,0.0,0.0,0.1598,0.1661,0.1272,0.0,0.0,0.4083,16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1801,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5965,0.1183,0.1131,0.0519,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0787,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL25JN58,A1103F,Xtrackers MSCI World Minimum Volatility UCITS ETF 1C,Xtrackers,ETF,34.1,32.97,37.87,-0.0167,0.0025,0.1447,0.53,0.1512,Accumulating,USD,,-0.0187,-0.0256,-0.0363,2014-09-05,0.1417,-0.28,0.2375,0.2636,Optimized sampling,Yes,XDEB,-0.0417,0.77,Ireland,0.3647,25279238,,-0.0608,0.4492,0.0118,-0.0424,XETRA,2023-03-21,"['Volatility', 'Equity', 'World', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['MERCK & CO INC ORD', 'NESTLE SA ORD', 'WASTE MANAGEMENT INC', 'PEPSICO INC', 'JOHNSON & JOHNSON', 'GILEAD SCIENCES INC', 'ROCHE ORD', 'VERIZON COMMUNICATIONS ORD', 'NOVARTIS ORD', 'CONSOLIDATED EDISON ORD']",0.0,0.0,0.0,0.1591,0.1667,0.129,0.0,0.0,0.4031,413,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1822,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5944,0.119,0.1144,0.0523,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0798,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXPXL17,A2DN90,iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc),iShares,ETF,6.44,6.08,7.22,-0.0153,0.0035,0.1438,0.27,0.1643,Accumulating,EUR Hedged,,-0.0153,-0.0213,0.0031,2017-04-21,0.1476,-0.46,0.1621,0.2008,Optimized sampling,Yes,SXR0,-0.0761,0.65,Ireland,0.3176,36324513,,-0.008,0.2064,0.0094,-0.0981,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Deloitte,Total return index,Yes,"['MERCK & CO INC ORD', 'NESTLE SA ORD', 'WASTE MANAGEMENT INC', 'PEPSICO INC', 'JOHNSON & JOHNSON', 'GILEAD SCIENCES INC', 'ROCHE ORD', 'VERIZON COMMUNICATIONS ORD', 'NOVARTIS ORD', 'CONSOLIDATED EDISON ORD']",0.0,0.0,0.0,0.1598,0.1661,0.1272,0.0,0.0,0.4083,100,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1801,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5965,0.1183,0.1131,0.0519,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0787,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKVL7778,A2PY8C,iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc),iShares,ETF,5.53,5.31,6.06,-0.0107,0.003,,,0.1533,Accumulating,USD,,-0.0107,-0.0264,-0.0178,2020-04-20,,-0.27,0.2558,,Optimized sampling,No,MVEW,-0.0416,,Ireland,,52293904,,,,0.0091,-0.0589,XETRA,2023-03-21,"['Target', 'Equity', 'World', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,"['NOVO NORDISK A/S -B', 'KDDI CORP', 'MARSH & MCLENNAN COS INC', 'CISCO SYSTEMS INC', 'GILEAD SCIENCES INC', 'ITOCHU CORP', 'VERTEX PHARMACEUTICALS ORD', 'GENERAL MILLS INC', 'MOTOROLA SOLUTIONS ORD', 'PEPSICO INC']",0.0,0.0,0.0,0.1899,0.1742,0.1276,0.0,0.0,0.4073,677,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1733,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5854,0.1176,0.1145,0.0369,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0733,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMH5VP31,A2QNSA,iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc),iShares,ETF,5.2,4.87,5.81,-0.0133,0.0035,,,0.1689,Accumulating,EUR Hedged,,-0.0133,-0.0353,0.0019,2021-02-24,,-0.44,,,Optimized sampling,No,3I40,-0.0747,,Ireland,,59802473,,,,-0.0038,-0.1128,NAV,2023-03-17,"['Hedged)', 'Equity', 'World', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Deloitte,Total return index,No,"['NOVO NORDISK A/S -B', 'KDDI CORP', 'MARSH & MCLENNAN COS INC', 'CISCO SYSTEMS INC', 'GILEAD SCIENCES INC', 'ITOCHU CORP', 'GENERAL MILLS INC', 'VERTEX PHARMACEUTICALS ORD', 'MOTOROLA SOLUTIONS ORD', 'PEPSICO INC']",0.0,0.0,0.0,0.1899,0.1742,0.1276,0.0,0.0,0.4073,134,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1733,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5854,0.1176,0.1145,0.0369,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0733,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP3QZ825,A12ATF,iShares Edge MSCI World Momentum Factor UCITS ETF (Acc),iShares,ETF,49.31,47.88,58.43,-0.0556,0.003,0.204,0.42,0.1889,Accumulating,USD,,-0.0554,-0.0497,-0.0558,2014-10-03,0.2039,-0.69,0.2386,0.2988,Optimized sampling,Yes,IS3R,-0.1311,0.71,Ireland,0.4976,25546004,,0.1709,0.5091,-0.0099,-0.128,XETRA,2023-03-21,"['Momentum', 'Equity', 'World', 'Momentum']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'CHEVRON CORP.', 'ELI LILLY & CO', 'MERCK & CO INC ORD', 'SHELL PLC', 'ABBVIE ORD SHS', 'CONOCOPHILLIPS', 'NOVO NORDISK A/S -B', 'PEPSICO INC']",0.0,0.0614,0.0,0.1569,0.0,0.1506,0.0,0.0,0.3349,"1,405",0.0,0.0,0.1041,0.0,0.0,0.0,0.0,0.1611,0.0,0.0,0.2493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.619,0.0,0.1319,0.0,0.0308,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL25JP72,A1103G,Xtrackers MSCI World Momentum Factor UCITS ETF 1C,Xtrackers,ETF,41.45,40.24,49.08,-0.0549,0.0025,0.2028,0.43,0.188,Accumulating,USD,,-0.0547,-0.0519,-0.0549,2014-09-05,0.2037,-0.69,0.2402,0.3133,Optimized sampling,Yes,XDEM,-0.1301,0.71,Ireland,0.5016,25279358,,0.1716,0.5216,-0.0089,-0.1275,XETRA,2023-03-21,"['Momentum', 'Equity', 'World', 'Momentum']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'CHEVRON CORP.', 'ELI LILLY & CO', 'MERCK & CO INC ORD', 'SHELL PLC', 'ABBVIE ORD SHS', 'CONOCOPHILLIPS', 'NOVO NORDISK A/S -B', 'PEPSICO INC']",0.0,0.0628,0.0,0.1536,0.0,0.1529,0.0,0.0,0.3314,709,0.0,0.0,0.1039,0.0,0.0,0.0,0.0,0.1573,0.0,0.0,0.2545,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6184,0.0,0.1337,0.0,0.0315,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000L5NW549,A3CUJS,iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc),iShares,ETF,3.64,3.49,4.18,-0.0082,0.003,,,0.1843,Accumulating,USD,,-0.0163,-0.0348,-0.027,2021-10-27,,-0.61,,,Full replication,No,CBUH,-0.113,,Ireland,,112589719,,,,-0.0028,-0.1689,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Momentum']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,No,"['NOVO NORDISK A/S -B', 'APPLE INC', 'COCA-COLA CO', 'ELI LILLY & CO', 'CONOCOPHILLIPS', 'BRISTOL-MYERS SQUIBB CO', 'GILEAD SCIENCES INC', 'AMGEN INC', 'DIAGEO PLC', 'ANTHEM INC']",0.0,0.067,0.0,0.2482,0.1489,0.1677,0.0,0.0,0.3793,151,0.0,0.0381,0.1503,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1538,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5388,0.0,0.1079,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP3QZ601,A12ATE,iShares Edge MSCI World Quality Factor UCITS ETF (Acc),iShares,ETF,45.47,42.15,49.83,0.0251,0.003,0.1848,0.55,0.2024,Accumulating,USD,,0.0237,-0.0302,0.0058,2014-10-03,0.1851,-0.33,0.3349,0.3304,Optimized sampling,Yes,IS3Q,-0.0675,0.96,Ireland,0.6301,25546002,,0.0518,0.6167,0.0187,-0.1419,XETRA,2023-03-21,"['Quality', 'Equity', 'World', 'Fundamental/Quality']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['THE HOME DEPOT INC', 'MICROSOFT CORP', 'APPLE INC', 'NESTLE SA ORD', 'JOHNSON & JOHNSON', 'META PLATFORMS INC A', 'VISA INC', 'ALPHABET INC A', 'NVIDIA CORP', 'NOVO NORDISK A/S -B']",0.0,0.0458,0.0,0.1897,0.2187,0.0,0.0,0.106,0.4119,"2,187",0.0,0.0,0.1337,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1297,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6725,0.0,0.0,0.0,0.0273,0.0,0.0,0.0,0.0,0.0,0.0,0.0647,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL25JL35,A1103D,Xtrackers MSCI World Quality Factor UCITS ETF 1C,Xtrackers,ETF,46.22,42.81,50.63,0.0249,0.0025,0.1841,0.55,0.2027,Accumulating,USD,,0.0236,-0.0326,0.0057,2014-09-11,0.1851,-0.33,0.3361,0.3408,Optimized sampling,Yes,XDEQ,-0.0675,0.96,Ireland,0.6319,25279522,,0.0521,0.621,0.0184,-0.1418,XETRA,2023-03-21,"['Quality', 'Equity', 'World', 'Fundamental/Quality']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['THE HOME DEPOT INC', 'MICROSOFT CORP', 'APPLE INC', 'NESTLE SA ORD', 'JOHNSON & JOHNSON', 'VISA INC', 'META PLATFORMS INC A', 'NOVO NORDISK A/S -B', 'ALPHABET INC A', 'NVIDIA CORP']",0.0,0.0466,0.0,0.1886,0.2198,0.0,0.0,0.1057,0.4084,928,0.0,0.0,0.1339,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1322,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6715,0.0,0.0,0.0,0.0278,0.0,0.0,0.0,0.0,0.0,0.0,0.0655,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1792117779,LYX0YL,Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc,Lyxor ETF,ETF,26.57,24.82,29.49,0.034,0.0018,,,0.2207,Accumulating,USD,,0.0292,-0.0357,0.0,2018-03-22,0.1919,-0.37,0.3624,0.3053,Full replication,No,LESW,-0.0823,0.99,Luxembourg,0.6884,41109558,,0.0648,,0.0181,-0.1603,XETRA,2023-03-21,"['Leaders', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'ABBVIE ORD SHS']",0.0,0.0435,0.0,0.2046,0.2238,0.0,0.0,0.1148,0.3697,516,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1497,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6509,0.0,0.0673,0.0337,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1799934499,LYX9ZU,Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist,Lyxor ETF,ETF,15.79,15.05,17.9,0.0356,0.0018,,,0.205,Distributing,USD,0.0193,0.0301,-0.0344,0.0012,2021-09-24,,-0.4,,,Full replication,No,WGES,-0.0815,,Luxembourg,,,0.0214,,,0.0195,-0.161,XETRA,2023-03-21,"['Leaders', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'VISA INC', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'ABBVIE ORD SHS']",0.0,0.0435,0.0,0.2046,0.2238,0.0,0.0,0.1148,0.3697,0,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1497,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6509,0.0,0.0673,0.0337,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCHWNQ94,A1W3F6,Xtrackers MSCI World ESG Screened UCITS ETF 1D,Xtrackers,ETF,16.37,15.51,19.01,0.0288,0.0019,,,0.2387,Distributing,USD,0.0446,0.0255,-0.0435,-0.0185,2018-03-26,0.1915,-0.33,0.2447,0.2638,Full replication,Yes,XDWY,-0.0789,0.58,Ireland,0.3697,40835886,0.0508,-0.0828,,0.0106,-0.1453,XETRA,2023-03-21,"['Screened', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO']",0.0,0.0503,0.0,0.2059,0.2287,0.0,0.0,0.1147,0.3727,76,0.0,0.0353,0.139,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1449,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6441,0.0,0.0644,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000P4AYI47,DBX0TC,Xtrackers MSCI World Climate Transition UCITS ETF,Xtrackers,ETF,28.96,28.48,29.16,,0.0019,,,,Accumulating,USD,,,,,2023-01-31,,,,,Full replication,No,XCTW,,,Ireland,,124303088,,,,0.0105,,XETRA,2023-03-21,"['CTB', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF4RFH31,A2DWBY,iShares MSCI World Small Cap UCITS ETF,iShares,ETF,5.73,5.4,6.46,0.0035,0.0035,,,0.2087,Accumulating,USD,,0.0089,-0.078,-0.0308,2018-03-27,0.2033,-0.47,0.2553,0.282,Optimized sampling,Yes,IUSN,-0.0986,1.06,Ireland,0.7943,37986235,,0.0611,,-0.0035,-0.1361,Last,2023-03-21,"['Cap', 'Equity', 'World', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['RELIANCE STEEL ORD', 'AXON ENTERPRISE INC', 'BUILDERS FIRSTSOURCE ORD', 'TAPESTRY INC ORD', 'UNITED THERAPEUTICS CORP', 'TORO ORD', 'REXFORD INL RT/D', 'FIVE BELOW INC', 'SERVICE ORD', 'EAST WEST BANCORP ORD']",0.0,0.0525,0.0,0.2266,0.1085,0.0,0.1727,0.1195,0.4656,"2,440",0.0,0.0,0.1337,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.572,0.0,0.1102,0.0387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BCBJG560,A1W56P,SPDR MSCI World Small Cap UCITS ETF,SPDR ETF,ETF,81.12,77.04,91.9,0.0001,0.0045,0.1974,0.3,0.2041,Accumulating,USD,,0.0039,-0.0842,-0.0357,2013-11-25,0.2002,-0.51,0.2511,0.2881,Optimized sampling,No,ZPRS,-0.1043,1.05,Ireland,0.7752,22178032,,0.0575,0.3395,-0.0062,-0.1379,XETRA,2023-03-21,"['Cap', 'Equity', 'World', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['RELIANCE STEEL ORD', 'BUILDERS FIRSTSOURCE ORD', 'AXON ENTERPRISE INC', 'EAST WEST BANCORP ORD', 'AECOM', 'SERVICE ORD', 'REINSURANCE GROUP OF AMER ORD', 'UNITED THERAPEUTICS CORP', 'NOV INC ORD', 'TAPESTRY INC ORD']",0.0,0.053,0.0,0.2232,0.1119,0.0,0.1757,0.1288,0.4488,681,0.0,0.0,0.1348,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5736,0.0,0.1108,0.0394,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000T9EOCL3,A3C14G,iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc),iShares,ETF,3.96,3.72,4.45,-0.0026,0.0035,,,0.2022,Accumulating,USD,,0.0051,-0.0864,-0.0322,2021-12-08,,-0.53,,,Optimized sampling,Yes,CBUG,-0.1073,,Ireland,,113538925,,,,-0.0076,-0.1385,XETRA,2023-03-21,"['Focus', 'Equity', 'World', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,,Yes,"['COMERICA ORD', 'SYNOVUS ORD', 'EMCOR GROUP ORD', 'ROYAL GOLD INC', 'DT MIDSTREAM INC ORD', 'HEXCEL ORD', 'FLEX LTD', 'RELIANCE STEEL ORD', 'ACUITY BRANDS ORD', 'AXALTA COATING SYSTEMS LTD']",0.0,0.064,0.0,0.2302,0.1101,0.0,0.1957,0.122,0.4533,47,0.0,0.0,0.1189,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5565,0.0,0.106,0.0433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000C692SN6,A3DUNV,HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc),HSBC ETF,ETF,15.88,15.51,17.27,0.0019,0.0025,,,,Accumulating,USD,,0.009,-0.086,,2022-10-20,,,,,Full replication,No,H41G,,,Ireland,,,,,,-0.0057,,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Cap']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['RELIANCE STEEL ORD', 'AXON ENTERPRISE INC', 'GRACO ORD', 'TORO ORD', 'AECOM', 'DECKERS OUTDOOR ORD', 'FIVE BELOW INC', 'REXFORD INL RT/D', 'FLEX LTD', 'WILLSCOT MOBILE MINI HOLDINGS CORP ORD A']",0.0,0.0715,0.0,0.2039,0.0,0.0,0.0,0.0,1.0,59,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5752,0.0,0.0958,0.0,0.0536,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKSCBX74,A3CMCT,UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc,UBS ETF,ETF,7.97,7.37,8.76,0.0013,0.0023,,,0.1998,Accumulating,USD,,0.0103,-0.0838,-0.0101,2021-08-19,,-0.48,,,Full replication,No,UIMS,-0.0964,,Ireland,,110951056,,,,-0.0076,-0.1296,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Cap']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['RELIANCE STEEL ORD', 'AXON ENTERPRISE INC', 'TORO ORD', 'GRACO ORD', 'AECOM', 'DECKERS OUTDOOR ORD', 'FLEX LTD', 'NOV INC ORD', 'COMERICA ORD', 'WILLIAMS-SONOMA INC']",0.0,0.0729,0.0,0.2134,0.1106,0.0,0.184,0.1285,0.4453,108,0.0,0.0,0.1316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5669,0.0,0.0861,0.0,0.0607,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1861134382,A2JSDA,Amundi Index MSCI World SRI PAB UCITS ETF DR (C),Amundi ETF,ETF,76.3,70.6,84.83,0.0426,0.0018,,,0.1854,Accumulating,EUR,,0.0368,-0.0425,-0.0037,2018-09-25,0.177,-0.47,0.3496,0.3278,Full replication,No,XAMB,-0.0876,1.07,Luxembourg,0.6805,43180764,,0.0899,,0.0142,-0.1733,XETRA,2023-03-21,"['PAB', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'THE WALT DISNEY CO.']",0.0,0.0,0.0,0.2486,0.1553,0.0,0.0,0.151,0.3722,"2,189",0.0,0.0,0.1515,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6032,0.0,0.0641,0.0448,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0393,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2249056297,A2QGPM,Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C),Amundi ETF,ETF,53.97,47.72,61.6,0.0434,0.002,,,0.2135,Accumulating,EUR Hedged,,0.0398,-0.0406,0.0406,2020-12-08,,-0.53,0.2753,,Full replication,No,MWSH,-0.1123,,Luxembourg,,58049494,,,,0.0125,-0.215,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'THE WALT DISNEY CO.']",0.0,0.0,0.0,0.2486,0.1553,0.0,0.0,0.151,0.3722,439,0.0,0.0,0.1515,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6032,0.0,0.0641,0.0448,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0393,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK72HJ67,A2PZBJ,UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc,UBS ETF,ETF,14.77,13.59,16.52,0.0523,0.0022,,,0.211,Accumulating,USD,,0.0434,-0.0348,0.0034,2020-05-07,,-0.43,0.352,,Full replication,No,4UBH,-0.091,,Ireland,,52328439,,,,0.0159,-0.1983,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'CISCO SYSTEMS INC']",0.0382,0.0,0.0,0.2198,0.2268,0.0,0.0,0.1445,0.3343,474,0.0,0.0,0.1412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1532,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6402,0.0,0.0616,0.0402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK72HH44,A2PZBH,UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis,UBS ETF,ETF,14.41,13.31,16.18,0.0502,0.0022,,,0.2112,Distributing,USD,0.0133,0.0409,-0.0368,0.0014,2020-05-07,,-0.44,0.3521,,Full replication,No,4UB9,-0.0929,,Ireland,,52328400,0.0149,,,0.0143,-0.1985,Last,2023-03-21,"['Capped', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'CISCO SYSTEMS INC']",0.0382,0.0,0.0,0.2198,0.2268,0.0,0.0,0.1445,0.3343,199,0.0,0.0,0.1412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1532,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6402,0.0,0.0616,0.0402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0950674332,A1W3CQ,UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc,UBS ETF,ETF,21.99,20.25,24.64,0.052,0.0022,0.1858,0.53,0.2113,Accumulating,USD,,0.0429,-0.0345,0.0028,2018-02-14,0.1885,-0.44,0.3507,0.3116,Full replication,No,SEAC,-0.0922,0.95,Luxembourg,0.6387,21966843,,0.0871,0.598,0.0163,-0.1995,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'CISCO SYSTEMS INC']",0.0383,0.0,0.0,0.2206,0.2264,0.0,0.0,0.1446,0.335,727,0.0,0.0,0.1409,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1531,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6391,0.0,0.0616,0.0404,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0629459743,A1JA1R,UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis,UBS ETF,ETF,112.28,104.75,127.44,0.052,0.0022,0.1857,0.53,0.2111,Distributing,USD,0.012,0.0428,-0.0346,0.0028,2011-08-19,0.1884,-0.44,0.3508,0.3112,Full replication,No,UIMM,-0.0922,0.95,Luxembourg,0.6383,13042150,0.0134,0.0871,0.5981,0.0162,-0.1997,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'CISCO SYSTEMS INC']",0.0383,0.0,0.0,0.2206,0.2264,0.0,0.0,0.1446,0.335,"3,039",0.0,0.0,0.1409,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1531,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6391,0.0,0.0616,0.0404,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK72HM96,A2PZBK,UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,11.09,9.72,12.86,0.0528,0.0027,,,0.2325,Accumulating,EUR Hedged,,0.0458,-0.0326,0.0458,2020-05-07,,-0.53,0.2754,,Full replication,No,4UB1,-0.1224,,Ireland,,52328694,,,,0.0139,-0.2449,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'CISCO SYSTEMS INC']",0.0382,0.0,0.0,0.2198,0.2268,0.0,0.0,0.1445,0.3343,147,0.0,0.0,0.1412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1532,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6402,0.0,0.0616,0.0402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1615092217,A2DVEZ,BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc,BNP Paribas Easy,ETF,16.51,15.17,18.14,0.0351,0.0025,0.1777,0.61,0.2,Accumulating,EUR,,0.0242,-0.0379,0.0012,2016-02-26,0.1904,-0.27,0.368,0.2984,Full replication,No,EMWE,-0.0533,1.11,Luxembourg,0.7753,38166777,,0.1296,0.6796,-0.0132,-0.1588,NAV,2023-03-16,"['Capped', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['MICROSOFT CORP', 'TEXAS INSTRUMENTS INC', 'NVIDIA CORP', 'ASML HOLDING ORD', 'AUTOMATIC DATA PROCESSING INC', 'COCA-COLA CO', 'ADOBE INC', 'PEPSICO INC', 'TOKYO ELECTRON LTD', 'TESLA INC']",0.0,0.0424,0.0,0.2306,0.0,0.0,0.0,0.0,1.0,794,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5976,0.0,0.073,0.0564,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1291108642,A2AL1S,BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc,BNP Paribas Easy,ETF,13.55,12.45,14.89,0.0351,0.0025,0.1799,0.61,0.1992,Accumulating,USD,,0.0242,-0.0376,0.0015,2016-02-26,0.1907,-0.27,0.3721,0.2997,Full replication,No,EWRD,-0.0531,1.11,Luxembourg,0.7782,31064043,,0.1272,0.6832,-0.0131,-0.1587,NAV,2023-03-16,"['Capped', 'Equity', 'World', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers Société Coopérative,Total return index,No,"['MICROSOFT CORP', 'TEXAS INSTRUMENTS INC', 'NVIDIA CORP', 'ASML HOLDING ORD', 'AUTOMATIC DATA PROCESSING INC', 'COCA-COLA CO', 'ADOBE INC', 'PEPSICO INC', 'TOKYO ELECTRON LTD', 'TESLA INC']",0.0,0.0424,0.0,0.2306,0.0,0.0,0.0,0.0,1.0,71,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5976,0.0,0.073,0.0564,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYX2JD69,A2DVB9,iShares MSCI World SRI UCITS ETF EUR (Acc),iShares,ETF,8.74,8.06,9.64,0.0407,0.002,0.1785,0.63,0.1998,Accumulating,EUR,,0.0321,-0.0387,0.0012,2017-10-12,0.181,-0.39,0.3514,0.3241,Optimized sampling,No,2B7K,-0.0785,1.08,Ireland,0.7073,37665525,,0.1111,0.7106,0.0128,-0.165,Last,2023-03-21,"['Fuels', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'THE WALT DISNEY CO.']",0.0,0.0,0.0,0.2503,0.1536,0.0,0.0,0.145,0.3842,"4,672",0.0,0.0,0.151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6054,0.0,0.0648,0.0414,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDZZTM54,A2DX7X,iShares MSCI World SRI UCITS ETF USD (Dist),iShares,ETF,6.8,6.3,7.59,0.0417,0.002,0.1798,0.63,0.1995,Distributing,USD,0.0133,0.0337,-0.0371,0.0036,2017-10-12,0.18,-0.38,0.3533,0.3231,Optimized sampling,No,2B7J,-0.0765,1.1,Ireland,0.7162,38431857,0.0147,0.1109,0.7156,0.015,-0.1635,Last,2023-03-21,"['Fuels', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'THE WALT DISNEY CO.']",0.0,0.0,0.0,0.2503,0.1536,0.0,0.0,0.145,0.3842,"1,367",0.0,0.0,0.151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6054,0.0,0.0648,0.0414,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMZ17W23,A2QDP2,iShares MSCI World SRI UCITS ETF EUR Hedged (Dist),iShares,ETF,5.51,4.92,6.4,0.0381,0.0023,,,0.2165,Distributing,EUR Hedged,0.0127,0.0322,-0.0388,0.0377,2020-10-12,,-0.52,0.2772,,Optimized sampling,No,UEEA,-0.1119,,Ireland,,57291574,0.0145,,,0.0093,-0.2112,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 May,Yes,Deloitte,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'THE WALT DISNEY CO.']",0.0,0.0,0.0,0.2503,0.1536,0.0,0.0,0.145,0.3842,518,0.0,0.0,0.151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6054,0.0,0.0648,0.0414,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMZ17T93,A2QDPY,iShares MSCI World SRI UCITS ETF GBP Hedged (Dist),iShares,ETF,6.42,5.65,7.66,0.0549,0.0023,,,0.2441,Distributing,GBP Hedged,0.0127,0.0359,-0.0246,0.043,2020-10-12,,-0.58,0.38,,Optimized sampling,No,AYES,-0.1415,,Ireland,,57291570,0.015,,,0.0177,-0.247,Last,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 May,Yes,Deloitte,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'THE WALT DISNEY CO.']",0.0,0.0,0.0,0.2503,0.1536,0.0,0.0,0.145,0.3842,73,0.0,0.0,0.151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6054,0.0,0.0648,0.0414,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMZ17X30,A2QDP1,iShares MSCI World SRI UCITS ETF USD Hedged (Dist),iShares,ETF,5.38,5.0,5.98,0.0447,0.0023,,,0.1897,Distributing,USD Hedged,0.0134,0.0248,-0.0444,-0.0183,2020-10-12,,-0.18,0.3906,,Optimized sampling,No,AYET,-0.0337,,Ireland,,57309740,0.0143,,,-0.0019,-0.1331,NAV,2023-03-17,"['Hedged)', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 May,Yes,Deloitte,Total return index,No,"['MICROSOFT CORP', 'NVIDIA CORP', 'TESLA INC', 'THE HOME DEPOT INC', 'ASML HOLDING ORD', 'COCA-COLA CO', 'PEPSICO INC', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'THE WALT DISNEY CO.']",0.0,0.0,0.0,0.2503,0.1536,0.0,0.0,0.145,0.3842,4,0.0,0.0,0.151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6054,0.0,0.0648,0.0414,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533034558,LYX0GS,Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR),Lyxor ETF,ETF,270.03,261.59,319.53,-0.0239,0.003,0.1778,0.54,0.1717,Accumulating,EUR,,-0.0179,-0.0164,-0.0961,2010-08-12,0.1774,-0.05,0.1788,0.2439,Swap based Unfunded,No,LYPQ,-0.0087,0.68,Luxembourg,0.4066,11602859,,-0.0417,0.5754,0.0238,0.0129,XETRA,2023-03-21,"['Utilities', 'Equity', 'World', 'Utilities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,37,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0533034632,LYX0G4,Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD),Lyxor ETF,ETF,271.42,261.45,319.13,-0.02,0.003,0.1897,0.51,0.1958,Accumulating,USD,,-0.0172,-0.0132,-0.0928,2010-08-12,0.1889,-0.04,0.187,0.245,Swap based Unfunded,No,9LN0,-0.0078,0.65,Luxembourg,0.4153,11602861,,-0.0437,0.5831,0.0259,0.0095,Last,2023-03-21,"['Utilities', 'Equity', 'World', 'Utilities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HQ30,A113FJ,Xtrackers MSCI World Utilities UCITS ETF 1C,Xtrackers,ETF,28.45,27.46,33.5,-0.0224,0.0025,0.1864,0.54,0.1948,Accumulating,USD,,-0.0197,-0.0164,-0.0939,2016-03-16,0.1876,-0.03,0.1928,0.2562,Full replication,Yes,XDWU,-0.0065,0.67,Ireland,0.4298,31729558,,-0.0402,0.613,0.022,0.0144,XETRA,2023-03-21,"['Utilities', 'Equity', 'World', 'Utilities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['NEXTERA ENERGY ORD', 'DUKE ENERGY ORD', 'SOUTHERN CO', 'IBERDROLA SA', 'DOMINION ENERGY INC', 'SEMPRA ENERGY ORD', 'ENEL S.P.A.', 'AMERICAN ELECTRIC POWER INC', 'NATIONAL GRID PLC', 'EXELON CORP']",0.0,0.0552,0.0,0.1942,0.0,0.0,0.0,0.0,0.0129,129,0.0,0.0,0.0,0.0,0.0,0.0,0.9828,0.0043,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0438,0.0,0.0679,0.6389,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000H1H16W5,A3CUJR,iShares MSCI World Value Factor ESG UCITS ETF USD (Acc),iShares,ETF,4.35,4.11,4.71,0.0047,0.003,,,0.1788,Accumulating,USD,,0.0023,-0.0568,0.0023,2021-10-29,,-0.24,,,Full replication,No,CBUI,-0.0421,,Ireland,,112589729,,,,-0.0023,-0.057,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Value']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,No,"['MICROSOFT CORP', 'APPLE INC', 'VERIZON COMMUNICATIONS ORD', 'PFIZER ORD', 'TEXAS INSTRUMENTS INC', 'ANTHEM INC', 'BRISTOL-MYERS SQUIBB CO', 'INTEL CORP', 'GILEAD SCIENCES INC', 'CITIGRP. INC']",0.0,0.0586,0.0,0.2016,0.2675,0.0,0.1025,0.0,0.3304,563,0.0,0.0513,0.1793,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.572,0.0,0.1165,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000LYBU7X5,A3DUNS,HSBC MSCI World Value ESG UCITS ETF USD (Acc),HSBC ETF,ETF,14.64,14.01,15.37,0.0225,0.0025,,,,Accumulating,USD,,0.0189,-0.0509,,2022-10-18,,,,,Full replication,No,H41D,,,Ireland,,,,,,0.0069,,XETRA,2023-03-21,"['Select', 'Equity', 'World', 'Value']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['MICROSOFT CORP', 'APPLE INC', 'ADOBE INC', 'SONY GROUP CORPORATION', 'ANTHEM INC', 'MERCK & CO INC ORD', 'CITIGRP. INC', 'CIGNA ORD', 'THE HOME DEPOT INC', 'INTEL CORP']",0.0,0.0416,0.0,0.2374,0.0,0.0,0.0,0.0,1.0,183,0.0,0.0537,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5884,0.0,0.0789,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829219556,LYX0Z6,Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,94.93,93.48,98.72,0.0123,0.0017,0.0135,-1.04,0.0275,Accumulating,EUR,,0.0088,0.0124,-0.0015,2011-11-25,0.0169,-1.3,-0.0099,-0.0079,Full replication,No,LYS4,-0.0357,-1.13,Luxembourg,-0.056,42764639,,-0.0067,-0.0684,0.0074,-0.054,XETRA,2023-03-21,"['(EUR)', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['NL0011220108', 'DE0001102382', 'DE0001102374', 'NL0010733424', 'DE0001141828', 'DE0001141794', 'DE0001102333', 'DE0001102358', 'DE0001102366', 'FR0013415627']",0.125,0.0,0.0,0.1485,0.0,0.0,0.0,0.0,1.0,264,0.0,0.2839,0.0,0.0,0.0,0.0423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829219713,LYX0Z7,Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y (DR) UCITS ETF - Acc,Lyxor ETF,ETF,100.85,98.29,108.62,0.0218,0.0017,0.0294,-0.64,0.0567,Accumulating,EUR,,0.0131,0.0193,-0.0031,2011-11-25,0.0362,-1.19,-0.0149,0.0013,Full replication,No,LYS5,-0.0673,-0.92,Luxembourg,-0.0965,42764642,,0.0011,-0.0906,0.0109,-0.1055,XETRA,2023-03-21,"['(EUR)', 'Bonds', 'Europe', 'Government', '3-5']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['DE0001102390', 'DE0001102424', 'DE0001102408', 'DE0001102416', 'FR0011317783', 'DE0001141869', 'DE0001141836', 'FR0013131877', 'FR0010916924', 'DE0001141844']",0.1072,0.0,0.0,0.1596,0.0,0.0,0.0,0.0,1.0,249,0.0,0.27,0.0,0.0,0.0,0.0518,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3868,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0246,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1287023342,LYX0VE,Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond (DR) UCITS ETF - Acc,Lyxor ETF,ETF,123.25,118.78,141.53,0.0372,0.0017,0.057,-0.42,0.0964,Accumulating,EUR,,0.0155,0.0263,-0.008,2009-01-06,0.0664,-1.31,-0.0336,0.039,Full replication,No,LYXA,-0.1261,-0.93,Luxembourg,-0.1739,31879455,,0.0347,-0.114,0.013,-0.1939,XETRA,2023-03-21,"['(EUR)', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['DE0001102341', 'DE0001135275', 'DE0001102390', 'DE0001135226', 'DE0001135481', 'DE0001102424', 'DE0001102408', 'DE0001102382', 'DE0001102374', 'DE0001135366']",0.1118,0.0,0.0,0.1545,0.0,0.0,0.0,0.0,1.0,353,0.0,0.2735,0.0,0.0,0.0,0.0449,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3876,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0277,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1598691217,LYX0WU,Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc,Lyxor ETF,ETF,132.06,121.62,150.35,0.0672,0.0017,0.1019,-0.08,0.1465,Accumulating,EUR,,0.037,0.0232,0.0266,2013-09-02,0.1061,-0.86,-0.0378,0.1424,Full replication,No,LYT5,-0.1263,-0.19,Luxembourg,-0.0581,37749255,,0.0953,-0.0423,0.0225,-0.2265,NAV,2023-03-17,"['(EUR)', 'Bonds', 'Italy', 'Government', '7-10']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['IT0003256820', 'IT0005422891', 'IT0005436693', 'IT0005466013', 'IT0005449969', 'IT0005494239']",0.0,0.0,0.0,0.5486,0.0,0.0,0.0,0.0,1.0,138,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1598691050,LYX0WV,Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - Dist,Lyxor ETF,ETF,100.96,99.48,106.26,0.0129,0.0017,0.0311,-0.09,0.0352,Distributing,EUR,0.0222,0.0098,0.0079,0.009,2012-09-21,0.0293,-0.8,-0.0076,0.0216,Full replication,No,LYT6,-0.0282,-0.03,Luxembourg,-0.0022,37740783,0.0234,0.0097,-0.0142,0.0092,-0.0455,NAV,2023-03-17,"['(EUR)', 'Bonds', 'Italy', 'Government', '0-3']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['IT0004513641', 'IT0004953417', 'IT0005001547', 'IT0005045270', 'IT0005127086', 'IT0005090318', 'IT0005439275', 'IT0005282527', 'IT0005386245', 'IT0005367492']",0.0,0.0,0.0,0.2472,0.0,0.0,0.0,0.0,1.0,108,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7528,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0009272772,A1JPFW,VanEck Multi-Asset Balanced Allocation UCITS ETF,VanEck,ETF,61.39,59.86,68.97,0.0163,0.003,0.0812,0.35,0.0889,Distributing,EUR,0.0158,0.0026,-0.0219,-0.0185,2009-12-14,0.083,-0.94,0.1359,0.1554,Optimized sampling,No,2TCC,-0.0835,0.72,Netherlands,0.1897,,0.0176,0.0066,0.1504,0.0026,-0.1334,NAV,2023-03-17,"['Allocation', 'Equity', 'World', 'Social/Environmental', 'Strategy']",Physical(Optimized sampling),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['FR0013451507', 'ES0000012H41', 'IT0005422891', 'FR0014002WK3', 'BE0000352618', 'PROLOGIS REIT', 'BE6320936287', 'XS2170362912', 'XS2050406094', 'XS2357951164']",0.0,0.0286,0.0,0.6563,0.0595,0.0,0.0,0.0,0.6831,28,0.0,0.0287,0.0788,0.0,0.1098,0.0,0.0,0.0,0.0,0.0,0.0688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2157,0.0,0.0707,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0009272764,A1JPFV,VanEck Multi-Asset Conservative Allocation UCITS ETF,VanEck,ETF,55.01,53.51,61.1,0.0204,0.0028,0.0581,0.24,0.077,Distributing,EUR,0.0118,0.0046,-0.0095,-0.0138,2009-12-14,0.0619,-1.09,0.0753,0.1149,Optimized sampling,No,2TCB,-0.0839,0.41,Netherlands,0.0784,,0.0131,0.0243,0.0709,0.0064,-0.1398,NAV,2023-03-17,"['Allocation', 'Equity', 'World', 'Social/Environmental', 'Strategy']",Physical(Optimized sampling),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['XS2170362912', 'IT0005422891', 'BE0000352618', 'BE0000354630', 'DE0001102473', 'DE0001102507', 'ES0000012H41', 'DE0001102457', 'XS2357951164', 'IT0005413171']",0.0,0.0175,0.0,0.7932,0.0385,0.0,0.0,0.0,0.8136,21,0.0,0.0195,0.0489,0.0,0.0523,0.0,0.0,0.0,0.0,0.0,0.0467,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1256,0.0,0.0442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0009272780,A1JPFX,VanEck Multi-Asset Growth Allocation UCITS ETF,VanEck,ETF,68.46,66.59,76.99,0.011,0.0032,0.1072,0.43,0.1026,Distributing,EUR,0.0183,0.001,-0.0364,-0.0186,2009-12-14,0.1075,-0.74,0.1965,0.2008,Optimized sampling,No,2TCD,-0.0756,0.93,Netherlands,0.3323,,0.0203,0.007,0.2534,-0.0044,-0.122,NAV,2023-03-17,"['Allocation', 'Equity', 'World', 'Social/Environmental', 'Strategy']",Physical(Optimized sampling),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['DE0001102465', 'PROLOGIS REIT', 'FR0013341682', 'XS2050406094', 'ES0000012H41', 'XS2196322155', 'IT0005383309', 'XS2180007549', 'DE0001102580', 'DE0001102507']",0.0,0.0418,0.0,0.5319,0.0821,0.0,0.0,0.0,0.5879,23,0.0,0.0317,0.1129,0.0,0.1114,0.0,0.0,0.0,0.0,0.0,0.1057,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2914,0.0,0.1032,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0005TF96I9,A3DT2R,VanEck Bionic Engineering UCITS ETF A,VanEck,ETF,19.46,18.18,19.96,0.0383,0.0055,,,,Accumulating,USD,,0.0536,-0.0193,,2022-12-02,,,,,Full replication,No,CIB0,,,Ireland,,38785014,,,,0.0245,,XETRA,2023-03-21,"['ESG', 'Equity', 'Care', 'Population']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,,No,"['MEDTRONIC PLC', 'EDWARDS LIFESCIENCES ORD', 'STRYKER CORP', 'DEXCOM INC', 'ZIMMER BIOMET HLDGS. INC', 'SONOVA ORD', 'STRAUMANN N ORD', 'INSULET ORD', 'US83175M2052', 'INSPIRE MEDICAL SYSTEMS INC']",0.0,0.0,0.0,0.1245,0.0,0.0,0.0,0.0,1.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6404,0.0,0.0,0.0,0.0315,0.1046,0.0,0.0,0.0,0.0,0.0,0.099,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0001J5A2T9,A3DVNE,VanEck Circular Economy UCITS ETF A,VanEck,ETF,19.87,19.74,21.53,-0.0275,0.004,,,,Accumulating,USD,,-0.0313,-0.059,,2022-10-21,,,,,Full replication,No,REUS,,,Ireland,,122627622,,,,-0.004,,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Social/Environmental', 'Economy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['WASTE CONNECTIONS INC', 'WASTE MANAGEMENT INC', 'REPUBLIC SVCS ORD', 'BRAMBLES LTD.', 'UPM-KYMMENE CORP', 'SMURFIT KAPPA GRP. PLC', 'DARLING INGREDIENTS INC', 'DS SMITH PLC', 'GFL ENVIRONMENTAL INC ORD', 'UMICORE SA']",0.0,0.0959,0.0,0.369,0.0,0.0,0.0,0.0,1.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2987,0.0,0.0,0.13,0.1064,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDKNW35,A2QQ8F,VanEck Crypto and Blockchain Innovators UCITS ETF,VanEck,ETF,2.84,1.67,10.67,0.5618,0.0065,,,0.7996,Accumulating,USD,,0.5027,-0.1175,-0.2466,2021-04-30,,-0.89,,,Full replication,No,DAVV,-0.7098,,Ireland,,111415956,,,,0.1393,-0.8494,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Technology', 'Blockchain']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['COINBASE GLOBAL INC', 'BLOCK INC A', 'RIOT BLOCKCHAIN INC', 'MICROSTRATEGY INC', 'BITFARMS ORD SHS', 'APPLIED BLOCKCHAIN ORD', 'HIVE BLOCKCHAIN TECHNOLOGIES ORD', 'HUT 8 MINING CORP ORD', 'CLEANSPARK INC ORD', 'MARATHON DIGITAL HLDGS. INC']",0.0,0.0,0.0,0.0457,0.451,0.0,0.0,0.0,0.3901,23,0.0,0.0,0.1589,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0226,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0823,0.0,0.6235,0.0,0.0,0.1807,0.0452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000B9PQW54,A3DSGJ,VanEck Genomics and Healthcare Innovators UCITS ETF A,VanEck,ETF,19.57,18.68,21.5,-0.0188,0.0035,,,,Accumulating,USD,,-0.0422,-0.0316,-0.0535,2022-09-02,,,,,Full replication,No,CURE,,,Ireland,,121031038,,,,0.0094,,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Care', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['VERTEX PHARMACEUTICALS ORD', 'MODERNA INC', 'REGENERON PHARMACEUTICALS INC', 'ILLUMINA INC', 'DEXCOM INC', 'VEEVA SYSTEMS INC -A', 'BIONTECH SE ADR', 'ALNYLAM PHARMACEUTICALS ORD', 'M3 ORD', 'QIAGEN NV']",0.0,0.0,0.0,0.1027,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0561,0.0,0.7513,0.0,0.0395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0005B8WVT6,A3DP9K,VanEck Sustainable Future of Food UCITS ETF,VanEck,ETF,18.09,17.9,22.03,-0.0238,0.0045,,,,Accumulating,USD,,-0.0306,-0.0728,-0.0509,2022-06-24,,,,,Full replication,No,VE6I,,,Ireland,,119295354,,,,0.0101,,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Social/Environmental', 'Food']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['INGREDION ORD', 'CHRISTIAN HANSEN HOLDING ORD', 'SPRTS FRMR MKT/D', 'CHINA FEIHE LTD ORD', 'SAPUTO INC', 'CORBION NV', 'INTL. FLAVORS & FRAGRANCES INC', 'DANONE SA', 'KERRY GRP. PLC -A', 'AAK AB']",0.0,0.0,0.0,0.3207,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0491,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5299,0.0,0.0,0.0501,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0502,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDH1538,A2QMWR,VanEck Hydrogen Economy UCITS ETF,VanEck,ETF,9.7,9.54,15.03,-0.0315,0.0055,,,0.3515,Accumulating,USD,,-0.0564,-0.1505,-0.1683,2021-03-26,,-0.93,,,Full replication,No,HDR0,-0.3258,,Ireland,,110644309,,,,-0.0507,-0.3498,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Hydrogen']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['PLUG POWER INC', 'BLOOM ENERGY CORP ORD', 'NEL ASA', 'BALLARD POWER SYSTEMS INC', 'AIR LIQUIDE ORD', 'MITSUBISHI CHEMICAL HLDGS. CORP', 'AIR PRODUCTS & CHEMICALS INC', 'LINDE PLC', 'DOOSAN FUEL CELL CO LTD ORD', 'NIKOLA CORP']",0.0,0.1437,0.0,0.3028,0.0,0.0,0.6641,0.0,0.028,102,0.0,0.0,0.0,0.3079,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.348,0.0,0.0,0.0924,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1131,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQQP9G91,A12CCM,VanEck Junior Gold Miners UCITS,VanEck,ETF,29.24,23.62,40.43,0.0488,0.0055,0.3499,0.21,0.358,Accumulating,USD,,0.0499,0.0778,0.2032,2015-03-25,0.368,-0.5,-0.1491,0.4411,Full replication,No,G2XJ,-0.1802,0.41,Ireland,0.5237,26419210,,0.1896,0.4281,0.0728,-0.0938,XETRA,2023-03-21,"['Miners', 'Equity', 'World', 'Materials', 'Mining']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['YAMANA GOLD INC', 'KINROSS GOLD CORP', 'ALAMOS GOLD INC A', 'PAN AMERICAN ORD', 'B2GOLD CORP', 'ENDEAVOUR MINING ORD', 'EVOLUTION MINING ORD', 'INDUSTRIAS PENOLES ORD', 'SSR MINING INC', 'HECLA MINING CO']",0.0,0.0433,0.0,0.1391,0.0,0.0,0.001,0.0,0.0619,392,0.0,0.0,0.0,0.9371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0957,0.0,0.0,0.5475,0.1744,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0002PG6CA6,A3CRL9,VanEck Rare Earth and Strategic Metals UCITS ETF A,VanEck,ETF,13.56,13.42,21.57,-0.0212,0.0059,,,0.3205,Accumulating,USD,,-0.0589,-0.1252,-0.2586,2021-09-24,,-0.83,,,Full replication,No,VVMX,-0.2671,,Ireland,,113690508,,,,-0.0476,-0.2625,XETRA,2023-03-21,"['Metals', 'Equity', 'World', 'Materials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['PILBARA MINERALS LTD', 'ZHEJIANG HUAYOU COBALT CO LTD', 'RARE-EARTH ORD A', 'LYNAS RARE EARTHS LTD', 'ALLKEM LTD', 'LIVENT CORP.', 'MP MATERIALS CORPORATION ORD A', 'TIANCHENG ORD A', 'LITHIUM AMERICAS CORP ORD', 'XIAMEN TUNGST ORD A']",0.0,0.0,0.0,0.1579,0.0,0.0,0.0,0.0,0.0846,109,0.0,0.0,0.0,0.9154,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2876,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1307,0.0,0.0,0.0956,0.3282,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000YU9K6K2,A3DP9J,VanEck Space Innovators UCITS ETF,VanEck,ETF,21.03,18.71,22.63,0.037,0.0055,,,,Accumulating,USD,,0.0412,-0.072,0.0644,2022-06-24,,,,,Full replication,No,JEDI,,,Ireland,,119295352,,,,-0.0159,,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Social/Environmental', 'Space']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['MAXAR TECHNOLOGIES INC', 'IRIDIUM COMMUNICATIONS ORD', 'SHIN NVDR', 'SES S.A. FDR -A', 'VIASAT ORD', 'EUTELSAT COMMUNICATIONS', 'HANWHA AEROSPACE ORD', 'ROCKET LAB USA INC ORD', 'HEXCEL ORD', 'VIRGIN GALACTIC HOLDINGS ORD A']",0.0,0.0,0.0,0.2262,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0501,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5845,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.09,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMC38736,A2QC5J,VanEck Semiconductor UCITS ETF,VanEck,ETF,22.23,16.59,24.65,0.2301,0.0035,,,0.3946,Accumulating,USD,,0.1976,0.0373,0.1742,2020-12-01,,-0.13,0.5554,,Full replication,No,VVSM,-0.0528,,Ireland,,57720860,,,,0.0585,-0.3073,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Technology', 'Semiconductors']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['NVIDIA CORP', 'TAIWAN SEMICON SP. ADR', 'ASML HLDG NY REGISTERED SHS', 'BROADCOM LIMITED ORD', 'TEXAS INSTRUMENTS INC', 'QUALCOMM ORD', 'ADVANCED MICRO DEVICES INC', 'INTEL CORP', 'APPLIED MATERIALS INC', 'ANALOG DEVICES INC']",0.0213,0.0,0.0,0.221,0.9817,0.0,0.0,0.0,0.0183,808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7577,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681038326,A2H578,Amundi ETF Nasdaq 100 UCITS ETF USD,Amundi ETF,ETF,132.5,113.03,154.33,0.1417,0.0023,0.2678,0.62,0.3104,Accumulating,USD,,0.121,0.0104,-0.0112,2018-04-18,0.2698,-0.33,0.3784,0.4151,Swap based Unfunded,No,10A4,-0.1013,0.82,Luxembourg,0.82,38785009,,0.359,1.1475,0.0499,-0.2836,Last,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,131,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681038243,A2H577,Amundi Nasdaq 100 UCITS ETF EUR (C),Amundi ETF,ETF,131.86,113.26,154.45,0.1377,0.0023,0.2635,0.62,0.2922,Accumulating,EUR,,0.1206,0.0075,-0.0144,2018-04-18,0.2655,-0.35,0.3687,0.4139,Swap based Unfunded,No,6AQQ,-0.1017,0.82,Luxembourg,0.8096,38785000,,0.3618,1.138,0.0482,-0.2811,XETRA,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,673,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000QDFFK00,A3DXEB,AXA IM Nasdaq 100 UCITS ETF USD Acc,AXA IM,ETF,10.06,8.58,10.18,0.1425,0.0014,,,,Accumulating,USD,,0.1208,0.006,,2022-11-16,,,,,Full replication,No,ANAU,,,Ireland,,123360827,,,,0.0503,,XETRA,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Physical(Full replication),other,,Currency unhedged,31 December,Yes,PricewaterhouseCoopers One Spencer Dock North Wall Quay,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,379,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0032077012,801498,Invesco EQQQ Nasdaq-100 UCITS ETF,Invesco,ETF,287.39,245.47,336.98,0.1401,0.003,0.2676,0.61,0.3094,Distributing,USD,0.0036,0.1193,0.0092,-0.0133,2002-12-02,0.2695,-0.34,0.3757,0.4148,Full replication,Yes,EQQQ,-0.1037,0.81,Ireland,0.8098,1527010,0.004,0.3576,1.1341,0.0488,-0.2847,Last,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC C', 'ALPHABET INC A', 'TESLA INC', 'META PLATFORMS INC A', 'BROADCOM LIMITED ORD', 'PEPSICO INC']",0.0,0.0,0.0,0.0291,0.5021,0.0635,0.0,0.1612,0.1137,"4,062",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9709,0.1595,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFZXGZ54,A2N6RV,Invesco EQQQ Nasdaq-100 UCITS ETF Acc,Invesco,ETF,197.78,169.61,231.86,0.1367,0.003,,,0.3097,Accumulating,USD,,0.116,0.0062,-0.0163,2018-09-24,0.2694,-0.34,0.3758,0.4148,Full replication,Yes,EQQB,-0.1064,0.81,Ireland,0.8045,43513153,,0.3575,,0.0457,-0.2846,XETRA,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC C', 'ALPHABET INC A', 'TESLA INC', 'META PLATFORMS INC A', 'BROADCOM LIMITED ORD', 'PEPSICO INC']",0.0,0.0,0.0,0.0291,0.5041,0.0644,0.0,0.1543,0.1149,"1,124",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9709,0.1623,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNRQM384,A2QMHS,Invesco Nasdaq-100 Swap UCITS ETF Acc,Invesco,ETF,36.18,30.86,42.13,0.1424,0.002,,,0.3102,Accumulating,USD,,0.1214,0.0107,-0.0107,2021-03-22,,-0.33,,,Swap based Unfunded,No,EQQX,-0.1008,,Ireland,,59572337,,,,0.0501,-0.2836,Last,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,85,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B53SZB19,A0YEDL,iShares Nasdaq 100 UCITS ETF (Acc),iShares,ETF,664.1,569.48,778.74,0.1364,0.0033,0.2669,0.61,0.3078,Accumulating,USD,,0.1157,0.008,-0.0165,2010-01-26,0.2694,-0.35,0.3754,0.4144,Full replication,Yes,SXRV,-0.107,0.8,Ireland,0.8016,10737617,,0.3565,1.1233,0.0455,-0.285,XETRA,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC C', 'ALPHABET INC A', 'TESLA INC', 'META PLATFORMS INC A', 'BROADCOM LIMITED ORD', 'PEPSICO INC']",0.0,0.0,0.0,0.0302,0.5024,0.0635,0.0,0.1612,0.1136,"7,394",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9698,0.1593,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0F5UF5,A0F5UF,iShares Nasdaq 100 UCITS ETF (DE),iShares,ETF,113.82,97.73,134.18,0.136,0.0031,0.2664,0.6,0.311,Distributing,USD,0.0032,0.1152,0.0077,-0.0172,2006-03-27,0.2703,-0.35,0.3911,0.4346,Full replication,No,EXXT,-0.1084,0.8,Germany,0.7953,2496130,0.0036,0.3441,1.1102,0.0454,-0.2946,XETRA,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC C', 'ALPHABET INC A', 'TESLA INC', 'META PLATFORMS INC A', 'BROADCOM LIMITED ORD', 'PEPSICO INC']",0.0,0.0,0.0,0.0314,0.5016,0.0633,0.0,0.1611,0.1148,"2,659",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9686,0.1592,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1829221024,LYX00F,Lyxor Nasdaq-100 UCITS ETF - Acc,Lyxor ETF,ETF,46.78,40.18,54.82,0.1377,0.0022,0.2625,0.62,0.2944,Accumulating,EUR,,0.1205,0.0082,-0.0148,2001-09-07,0.2636,-0.35,0.369,0.4136,Swap based Unfunded,No,LYMS,-0.1021,0.83,Luxembourg,0.8086,45423084,,0.3613,1.1356,0.0481,-0.2815,XETRA,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,354",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2197908721,LYX05V,Lyxor Nasdaq-100 UCITS ETF - Dist,Lyxor ETF,ETF,122.96,105.44,144.99,0.1367,0.0022,,,0.3108,Distributing,USD,0.006,0.1161,0.0081,-0.0158,2020-09-10,,-0.34,0.3784,,Swap based Unfunded,No,NADQ,-0.1056,,Luxembourg,,56015437,0.0067,,,0.0454,-0.2838,XETRA,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMFKG444,A2QJU3,Xtrackers Nasdaq 100 UCITS ETF 1C,Xtrackers,ETF,26.73,22.91,31.31,0.1367,0.002,,,0.308,Accumulating,USD,,0.1157,0.006,-0.0159,2021-01-21,,-0.34,,,Full replication,Yes,XNAS,-0.1061,,Ireland,,59237291,,,,0.0452,-0.2845,XETRA,2023-03-21,"['100®', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC C', 'ALPHABET INC A', 'TESLA INC', 'META PLATFORMS INC A', 'BROADCOM LIMITED ORD', 'PEPSICO INC']",0.0,0.0,0.0,0.0285,0.5038,0.0644,0.0,0.1551,0.1146,220,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9715,0.1621,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681038599,A2H579,Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C),Amundi ETF,ETF,302.83,258.73,378.65,0.133,0.0035,0.2621,0.4,0.3034,Accumulating,EUR Hedged,,0.1187,0.0076,0.0349,2018-04-18,0.2693,-0.53,0.2584,0.3396,Swap based Unfunded,No,HNDX,-0.1622,0.72,Luxembourg,0.706,38785019,,0.467,0.6505,0.0461,-0.3465,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,484,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYVTMS52,A2DT9V,Invesco Nasdaq-100 UCITS ETF EUR Hedged,Invesco,ETF,229.3,195.47,289.41,0.1312,0.0035,0.2701,0.38,0.3292,Accumulating,EUR Hedged,,0.1131,0.0062,0.0315,2017-10-17,0.2806,-0.53,0.2675,0.3433,Full replication,Yes,EQEU,-0.173,0.68,Ireland,0.6871,37407902,,0.4569,0.6305,0.0432,-0.3561,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,30 September,Yes,PricewaterhouseCoopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC C', 'ALPHABET INC A', 'TESLA INC', 'META PLATFORMS INC A', 'BROADCOM LIMITED ORD', 'PEPSICO INC']",0.0,0.0,0.0,0.0291,0.4993,0.0637,0.0,0.1531,0.1231,210,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9709,0.1608,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYVQ9F29,A2N34W,iShares Nasdaq 100 UCITS ETF EUR Hedged Acc,iShares,ETF,7.75,6.6,9.74,0.1313,0.0036,,,0.3279,Accumulating,EUR Hedged,,0.1132,0.0079,0.0323,2018-09-10,0.2802,-0.52,0.2642,0.3483,Full replication,Yes,NQSE,-0.169,0.68,Ireland,0.6894,43246956,,0.4569,,0.0421,-0.3531,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 July,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC C', 'ALPHABET INC A', 'TESLA INC', 'META PLATFORMS INC A', 'BROADCOM LIMITED ORD', 'PEPSICO INC']",0.0,0.0,0.0,0.0302,0.5024,0.0635,0.0,0.1612,0.1136,571,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9698,0.1593,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1954152853,LYX02Z,Lyxor Nasdaq-100 UCITS ETF - Daily Hedged to EUR - Acc,Lyxor ETF,ETF,9.38,8.02,11.71,0.1329,0.0027,,,0.3058,Accumulating,EUR Hedged,,0.1179,0.0087,0.0345,2021-01-19,,-0.53,,,Swap based Unfunded,No,BUNH,-0.1608,,Luxembourg,,59575559,,,,0.045,-0.3456,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000COQKPO9,A3CZGT,Invesco Nasdaq-100 ESG UCITS ETF Acc,Invesco,ETF,33.17,28.46,38.13,0.1376,0.0025,,,0.3097,Accumulating,USD,,0.1157,0.0116,0.0107,2021-10-25,,-0.3,,,Full replication,No,N1ES,-0.092,,Ireland,,113382078,,,,0.0478,-0.2756,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'NVIDIA CORP', 'AMAZON.COM INC', 'ALPHABET INC C', 'ALPHABET INC A', 'PEPSICO INC', 'CISCO SYSTEMS INC', 'TESLA INC', 'ADOBE INC']",0.0,0.0,0.0,0.0321,0.6135,0.0609,0.0,0.1105,0.0836,190,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9679,0.1315,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8X9NX34,A1T861,First Trust Emerging Markets AlphaDEX UCITS ETF Acc,First Trust,ETF,26.87,25.42,30.87,-0.0242,0.008,0.1885,-0.02,0.1605,Accumulating,USD,,-0.0206,-0.0479,-0.0435,2013-04-09,0.1866,-0.58,0.166,0.2138,Full replication,No,6PSQ,-0.0936,0.64,Ireland,0.4053,20997304,,-0.0921,-0.022,-0.0309,-0.09,Last,2023-03-21,"['Markets', 'Equity', 'Markets', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['TURKIYE PETROL RAFINERILERI ORD', 'TURK HAVA YOLLARI AO A ORD', 'KGHM POLSKA MIEDZ S.A.', 'KOC HOLDINGS CL N ORD', 'FORD OTOMOTIV ORD', 'TURKIYE SISE CAM FABRIKALARI A ORD', 'ASELSAN ELEKTRONIK A ORD', 'AKBANK TAS ORD', 'KINGBOARD HOLDINGS ORD', 'TURKIYE IS BANKASI C ORD']",0.0,0.0,0.0,0.435,0.0,0.0,0.14,0.0,0.408,19,0.0,0.0,0.0,0.2078,0.0,0.0,0.11,0.1342,0.0,0.0,0.0,0.1663,0.0,0.0,0.0,0.0,0.0,0.0,0.1256,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1128,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1603,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8X9NY41,A12FF3,First Trust Eurozone AlphaDEX UCITS ETF Acc,First Trust,ETF,35.52,29.06,37.4,0.034,0.0065,0.1935,0.07,0.1858,Accumulating,EUR,,0.0419,-0.0699,0.0926,2014-10-21,0.1955,-0.19,0.2113,0.2385,Full replication,No,FTGE,-0.0357,0.82,Ireland,0.56,25670773,,-0.039,0.0668,-0.0205,-0.1448,Last,2023-03-21,"['Eurozone', 'Equity', 'Europe', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['DEUTSCHE LUFTHANSA AG', 'COMMERZBANK AG', 'COVESTRO AG', 'ARCELORMITTAL SA NOUV.', 'UNICREDIT SPA', 'BAYERISCHE MOTOREN WERKE AG ST.', 'WACKER CHEMIE AG', 'MERCEDES-BENZ GROUP AG', 'ENI S.P.A.', 'REPSOL S.A.']",0.0812,0.0,0.0,0.2901,0.0,0.0,0.1035,0.1374,0.4035,79,0.0,0.2601,0.2104,0.1452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2823,0.0863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWTNM966,A14S1P,First Trust Germany AlphaDEX UCITS ETF Dist,First Trust,ETF,23.22,19.16,27.12,0.0313,0.0065,0.2091,-0.07,0.2142,Distributing,EUR,0.0257,0.036,-0.0856,0.0818,2016-04-01,0.2161,-0.56,0.1273,0.2389,Full replication,No,FTGG,-0.1208,0.56,Ireland,0.4111,28250593,0.0301,0.0793,-0.0672,-0.0223,-0.261,XETRA,2023-03-21,"['Germany', 'Equity', 'Germany', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['TALANX AG', 'RWE AG', 'BAYERISCHE MOTOREN WERKE AG ST.', 'COVESTRO AG', 'HUGO BOSS AG', 'COMMERZBANK AG', 'SÜDZUCKER AG', 'HEIDELBERGCEMENT AG', 'HELLA GMBH & CO. KGAA', 'MERCEDES-BENZ GROUP AG']",0.0,0.0,0.0,0.0,0.0,0.0,0.0837,0.2708,0.2887,7,0.0,0.0,0.136,0.2208,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8X9NW27,A1T860,First Trust US Large Cap Core AlphaDEX UCITS ETF Acc,First Trust,ETF,59.28,56.26,67.43,-0.0386,0.0065,0.2295,0.4,0.2245,Accumulating,USD,,-0.0377,-0.0899,-0.0686,2013-04-09,0.2232,-0.37,0.3701,0.29,Full replication,No,FTGU,-0.0833,1.06,Ireland,0.893,20997290,,0.0416,0.5483,-0.0033,-0.0693,Last,2023-03-21,"['Core', 'Equity', 'States', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['WESTERN DIGITAL CORP', 'PARAMOUNT GLOBAL CLASS B ORD', 'CAPITAL ONE FINANCIAL CORP', 'NUCOR CORP', 'UNITED RENTALS ORD', 'STEEL DYNAMICS INC', 'META PLATFORMS INC A', 'SKYWORKS SOLUTIONS ORD', 'CARLYLE GROUP INC ORD', 'INTERNATIONAL PAPER CO ORD']",0.0,0.0,0.0,0.0331,0.126,0.0,0.1244,0.0,0.4607,44,0.0,0.0,0.1712,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1177,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8X9NZ57,A1T862,First Trust United Kingdom AlphaDEX UCITS ETF Acc,First Trust,ETF,29.31,24.13,32.22,0.0257,0.0065,0.2253,0.09,0.1938,Accumulating,GBP,,0.0272,-0.0697,0.0773,2013-04-09,0.2334,-0.52,0.2881,0.3444,Full replication,No,FKU,-0.1003,0.84,Ireland,0.713,20997315,,-0.1334,0.1059,-0.0103,-0.188,Last,2023-03-21,"['Kingdom', 'Equity', 'Kingdom', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['INTL. CONS. AIRLINES GRP. SA', 'KINGFISHER PLC', 'GB00BM8PJY71', 'PERSIMMON PLC', 'TAYLOR WIMPEY PLC', 'UNITE GROUP REIT', 'SEGRO REIT ORD', 'MONDI PLC', 'CENTRICA PLC']",0.0,0.8831,0.0,0.0393,0.0,0.0,0.0,0.1625,0.3844,14,0.0,0.0,0.2464,0.1054,0.1013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0409,0.0,0.0,0.0168,0.0,0.0,0.0199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQ70R696,A12CCJ,Invesco Nasdaq Biotech UCITS ETF,Invesco,ETF,38.65,32.84,43.76,-0.0512,0.004,0.2653,0.23,0.2824,Accumulating,USD,,-0.0609,-0.0593,-0.0292,2014-11-06,0.2642,-0.03,0.0794,0.2701,Swap based Unfunded,No,NBTK,-0.0082,0.36,Ireland,0.3123,25524842,,0.1526,0.3397,0.0034,-0.0492,Last,2023-03-21,"['Biotechnology', 'Equity', 'States', 'Care', 'Biotech']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,559,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYXG2H39,A2DWAW,iShares Nasdaq US Biotechnology UCITS ETF,iShares,ETF,5.38,4.6,6.12,-0.0546,0.0035,0.2656,0.22,0.2841,Accumulating,USD,,-0.0645,-0.0595,-0.0324,2017-10-19,0.2667,-0.05,0.0794,0.2691,Optimized sampling,Yes,2B70,-0.0129,0.35,Ireland,0.3066,37978279,,0.1518,0.3325,0.0,-0.0502,XETRA,2023-03-21,"['Biotechnology', 'Equity', 'States', 'Care', 'Biotech']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['GILEAD SCIENCES INC', 'VERTEX PHARMACEUTICALS ORD', 'REGENERON PHARMACEUTICALS INC', 'AMGEN INC', 'MODERNA INC', 'BIOGEN INC', 'ASTRAZENECA PLC ADR', 'ILLUMINA INC', 'ALNYLAM PHARMACEUTICALS ORD', 'SEAGEN INC ORD']",0.0,0.0,0.0,0.1196,0.0,0.0,0.0,0.0,0.0249,428,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9751,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0143,0.0,0.8277,0.0,0.0,0.0,0.0,0.0384,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDZVHG35,A2JDYM,iShares Nasdaq US Biotechnology UCITS ETF USD (Dist),iShares,ETF,5.45,4.66,6.18,-0.0507,0.0035,0.2647,0.23,0.2861,Distributing,USD,0.0047,-0.0606,-0.0573,-0.0287,2018-03-05,0.2664,-0.03,0.0791,0.2687,Optimized sampling,Yes,OM3E,-0.0095,0.35,Ireland,0.3114,40319530,0.0047,0.1515,0.3398,0.0037,-0.0498,Last,2023-03-21,"['Biotechnology', 'Equity', 'States', 'Care', 'Biotech']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['GILEAD SCIENCES INC', 'VERTEX PHARMACEUTICALS ORD', 'REGENERON PHARMACEUTICALS INC', 'AMGEN INC', 'MODERNA INC', 'BIOGEN INC', 'ASTRAZENECA PLC ADR', 'ILLUMINA INC', 'ALNYLAM PHARMACEUTICALS ORD', 'SEAGEN INC ORD']",0.0,0.0,0.0,0.1196,0.0,0.0,0.0,0.0,0.0249,38,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9751,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0143,0.0,0.8277,0.0,0.0,0.0,0.0,0.0384,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDBRT036,A2DLPK,First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc,First Trust,ETF,17.96,16.54,26.18,0.0223,0.006,0.3716,-0.04,0.4483,Accumulating,USD,,-0.0465,-0.1307,-0.2933,2017-03-14,0.4251,-0.44,-0.0322,0.2285,Full replication,No,QCLN,-0.198,0.24,Ireland,0.3441,35934129,,0.0873,-0.0749,-0.0328,-0.2636,Last,2023-03-21,"['Energy', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['ON SEMICONDUCTOR CORP', 'ENPHASE ENERGY INC', 'ALBEMARLE ORD', 'TESLA INC', 'RIVIAN AUTOMOTIVE CL A ORD', 'SOLAREDGE TECHNOLOGIES INC', 'FIRST SOLAR INC', 'WOLFSPEED INC ORD', 'LUCID GROUP INC ORD', 'PLUG POWER INC']",0.0,0.0181,0.0,0.0452,0.3626,0.0,0.1387,0.189,0.1936,19,0.0,0.0,0.0,0.1161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0474,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8617,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0276,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1184151731,A3GY1V,Hashdex Nasdaq Crypto Index Europe ETN,Hashdex,ETN,23.73,14.7,37.41,0.6034,0.0149,,,,Accumulating,USD,,0.5589,0.0675,0.2524,2022-05-02,,,,,Physically backed,No,HDX1,,,Switzerland,,118415173,,,,0.1261,,XETRA,2023-03-21,"['Europe', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDVPNG13,A2N7KX,WisdomTree Artificial Intelligence UCITS ETF USD Acc,WisdomTree,ETF,44.3,36.68,55.36,0.1734,0.004,,,0.2991,Accumulating,USD,,0.1459,-0.0372,0.06,2018-11-30,0.2711,-0.63,0.249,0.5057,Full replication,No,WTI2,-0.1893,0.97,Ireland,1.016,45094324,,0.6013,,0.0117,-0.3797,Last,2023-03-21,"['Intelligence', 'Equity', 'World', 'Technology', 'Intelligence']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['AUTOSTORE HOLDINGS LTD ORD', 'ATOS SE', 'CERENCE INC ORD', 'PROS HOLDINGS ORD', 'INFINEON TECHNOLOGIES AG', 'C3 AI ORD SHS CLASS A', 'WORKDAY INC -A', 'STMICROELECTRONICS NV', 'PEGASYSTEMS INC', 'CADENCE DESIGN SYSTEMS INC']",0.0,0.0,0.0,0.2015,0.8972,0.0,0.0083,0.0292,0.044,335,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5783,0.0213,0.0443,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1363,0.0,0.0,0.0,0.0396,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF16M727,A2P4HV,First Trust Nasdaq Cybersecurity UCITS ETF Acc,First Trust,ETF,24.76,22.72,31.59,0.0522,0.006,,,0.3056,Accumulating,USD,,0.0428,-0.03,-0.065,2020-05-27,,-0.57,0.2938,,Full replication,No,CBRS,-0.1756,,Ireland,,53812126,,,,0.0233,-0.2214,Last,2023-03-21,"['Cybersecurity', 'Equity', 'World', 'Technology', 'Cybersecurity']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['BROADCOM LIMITED ORD', 'CISCO SYSTEMS INC', 'INFOSYS ADR', 'FORTINET ORD', 'PALO ALTO NETWORKS INC', 'OKTA INC', 'SPLUNK ORD', 'VERISIGN INC', 'THALES SA', 'SCIENCE APPLICATIONS INTERNATIONAL CORP']",0.0,0.0,0.0,0.0813,0.9191,0.0,0.0319,0.0,0.049,443,0.0,0.0316,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0631,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7944,0.0,0.0296,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLSNMW37,A114UD,Invesco Global Buyback Achievers UCITS ETF,Invesco,ETF,39.0,37.29,43.6,-0.0386,0.0039,0.1916,0.43,0.1807,Distributing,USD,0.0159,-0.0323,-0.0872,-0.0241,2014-10-24,0.188,-0.44,0.2944,0.3244,Full replication,No,BBCK,-0.0789,1.14,Ireland,0.7915,24464708,0.0175,0.0277,0.488,-0.0158,-0.0575,XETRA,2023-03-21,"['Achievers', 'Equity', 'World', 'Buyback']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['VALE SA', 'SOFTBANK GRP. CORP.', 'BANK OF AMERICA CORP', 'ORACLE CORP', ""LOWE'S COMPANIES INC"", 'SUNCOR ENERGY INC', 'ROCHE ORD', 'CIGNA ORD', 'MARATHON PETROLEUM CORP', 'DAI-ICHI LIFE HLDGS.,INC.']",0.0,0.0,0.0,0.1335,0.0,0.0,0.1307,0.1833,0.3344,52,0.0,0.0,0.2331,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0581,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5831,0.1185,0.124,0.1013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH6121,A14X87,First Trust Global Equity Income UCITS ETF Acc,First Trust,ETF,48.93,44.81,53.19,0.0054,0.006,0.1555,0.15,0.1383,Accumulating,USD,,0.012,-0.0583,0.0112,2015-08-28,0.158,-0.51,0.1861,0.1786,Full replication,No,FGBL,-0.07,0.89,Ireland,0.481,29491397,,-0.1383,0.1205,-0.0154,-0.0189,Last,2023-03-21,"['Income', 'Equity', 'World', 'Fundamental/Quality']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['BAYERISCHE MOTOREN WERKE AG ST.', 'GLENCORE PLC', 'TOTALENERGIES SE', 'VOLKSWAGEN AG VZ.', 'AP MOELLER-MAERSK B', 'NOVARTIS ORD', 'VERIZON COMMUNICATIONS ORD', 'NIPPON YUSEN KK', 'MERCEDES-BENZ GROUP AG', 'BANK OF MONTREAL']",0.0,0.0,0.0,0.5294,0.0,0.0,0.1372,0.1007,0.3509,1,0.0,0.0,0.2502,0.161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1253,0.0,0.1245,0.0,0.1235,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000YDZG487,A3C98L,HSBC Nasdaq Global Semiconductor UCITS ETF,HSBC ETF,ETF,8.57,6.5,9.56,0.2188,0.0035,,,0.3171,Accumulating,USD,,0.1818,0.0263,0.1818,2022-01-25,,-0.22,,,Full replication,No,HNSC,-0.0704,,Ireland,,116279884,,,,0.0451,,XETRA,2023-03-21,"['Semiconductor', 'Equity', 'World', 'Technology', 'Semiconductors']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['TWN SEMICONT MAN ORD', 'ASML HOLDING ORD', 'NVIDIA CORP', 'BROADCOM LIMITED ORD', 'TEXAS INSTRUMENTS INC', 'QUALCOMM ORD', 'APPLIED MATERIALS INC', 'ANALOG DEVICES INC', 'ADVANCED MICRO DEVICES INC', 'INTEL CORP']",0.1155,0.0,0.0,0.0801,0.975,0.0,0.0,0.0,0.025,16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6156,0.0,0.0561,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMD8KP97,A2QPVX,Invesco Nasdaq Next Generation 100 UCITS ETF Acc,Invesco,ETF,27.48,25.48,32.27,0.0134,0.0025,,,0.3006,Accumulating,USD,,0.0127,-0.0695,-0.0483,2021-03-22,,-0.45,,,Full replication,Yes,EQQJ,-0.1366,,Ireland,,59892531,,,,0.0056,-0.2381,XETRA,2023-03-21,"['100', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['ON SEMICONDUCTOR CORP', 'ALNYLAM PHARMACEUTICALS ORD', 'ULTA BEAUTY ORD', 'CDW ORD SHS', 'COCA-COLA EUROPACIFIC PARTNERS PLC ORD', 'HORIZON THERAPEUTICS PLC', 'TRACTOR SUPPLY CO', 'VERISIGN INC', 'BAIDU SP. ADR A', 'THE TRADE DESK INC']",0.0,0.0246,0.0,0.0997,0.3665,0.0,0.0,0.121,0.1927,32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2025,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0229,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8061,0.1173,0.0,0.0,0.0,0.0467,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000J80JTL1,A3DGK5,First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc,First Trust,ETF,29.31,24.61,30.52,0.0509,0.0063,,,,Accumulating,USD,,0.0292,-0.0424,0.0437,2022-04-21,,,,,Full replication,No,GRID,,,Ireland,,116762164,,,,-0.0123,,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Infrastructure']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000K6PPGX7,A3DCVJ,HANetf Sprott Energy Transition Materials UCITS ETF,HANetf,ETF,6.88,6.73,6.9,,0.0075,,,,Accumulating,USD,,,,,2023-03-09,,,,,Full replication,No,M7ES,,,Ireland,,,,,,,,Last,2023-03-21,"['Uranium', 'Equity', 'World', 'Materials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD6GCF16,A2DLWP,First Trust US Equity Income UCITS ETF Acc,First Trust,ETF,27.89,27.39,32.33,-0.048,0.0055,0.2653,0.31,0.2216,Accumulating,USD,,-0.0384,-0.1121,-0.0699,2017-05-09,0.2794,-0.39,0.4307,0.1961,Full replication,No,FTGI,-0.0865,0.97,Ireland,1.0552,36730288,,-0.0725,0.493,0.0015,-0.0119,XETRA,2023-03-21,"['Income', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['DOW INC', 'FIDELITY NATIONAL FINANCIAL ORD SHS', 'LYONDELLBASELL INDU-CL A', 'VERIZON COMMUNICATIONS ORD', 'PIONEER NATURAL RESOURCES CO.', 'PHILIP MORRIS INTL. INC', 'BEST BUY CO INC', 'HP INC', 'COTERRA ENERGY ORD', 'KEYCORP']",0.0,0.0298,0.0,0.0102,0.0,0.1037,0.0,0.0821,0.3346,36,0.0,0.0,0.3988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9131,0.0,0.0,0.0,0.0,0.0308,0.0,0.0,0.0161,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGV5VN51,A2N6LC,Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C,Xtrackers,ETF,71.45,60.62,82.6,0.1533,0.0035,,,0.2616,Accumulating,USD,,0.1496,0.0084,0.0573,2019-01-29,0.2258,-0.42,0.344,,Full replication,Yes,XAIX,-0.1098,0.96,Ireland,0.7967,45580105,,0.2591,,0.0464,-0.3071,XETRA,2023-03-21,"['Data', 'Equity', 'World', 'Technology', 'Intelligence']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['NVIDIA CORP', 'META PLATFORMS INC A', 'AMAZON.COM INC', 'SAMSUNG ELECTR ORD', 'APPLE INC', 'ALPHABET INC A', 'BANK OF AMERICA CORP', 'SALESFORCE INC ORD', 'ACCENTURE PLC-A ORD', 'CISCO SYSTEMS INC']",0.0,0.0,0.0,0.0477,0.6853,0.0,0.0,0.054,0.0098,595,0.0,0.0,0.0451,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.054,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0268,0.0,0.8268,0.2058,0.0,0.0,0.0,0.0447,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGV5VR99,A2N6LL,Xtrackers Future Mobility UCITS ETF 1C,Xtrackers,ETF,59.17,49.91,63.63,0.1573,0.0035,,,0.1966,Accumulating,USD,,0.1378,-0.0225,0.0467,2019-01-29,0.1942,-0.22,0.2272,,Full replication,Yes,XMOV,-0.043,1.14,Ireland,0.8188,45580440,,0.1421,,0.0086,-0.2535,XETRA,2023-03-21,"['Mobility', 'Equity', 'World', 'Technology', 'Mobility']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['TESLA INC', 'NVIDIA CORP', 'META PLATFORMS INC A', 'ADVANCED MICRO DEVICES INC', 'TAIWAN SEMICON SP. ADR', 'SIEMENS AG', 'VOLKSWAGEN AG VZ.', 'BYD CO. LTD', 'TOYOTA MOTOR CORP', 'VERIZON COMMUNICATIONS ORD']",0.0,0.0,0.0,0.1316,0.2882,0.0,0.0837,0.3363,0.0,88,0.0,0.0,0.0,0.0705,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1565,0.0,0.4188,0.2213,0.2411,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292109690,DBX1NN,Xtrackers Nifty 50 Swap UCITS ETF 1C,Xtrackers,ETF,185.72,181.26,220.25,-0.0628,0.0085,0.2143,0.38,0.1606,Accumulating,USD,,-0.083,-0.0473,-0.1428,2007-07-05,0.2225,-0.45,0.316,0.1104,Swap based Unfunded,No,DBX7,-0.0724,0.92,Luxembourg,0.749,3067365,,0.0189,0.4741,-0.0124,-0.0068,XETRA,2023-03-21,"['50', 'Equity', 'India']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B52MJD48,A0YEDQ,iShares Nikkei 225 UCITS ETF (Acc),iShares,ETF,187.7,176.66,207.23,0.0356,0.0048,0.1857,0.25,0.1891,Accumulating,JPY,,0.0176,-0.0012,0.002,2010-01-25,0.2003,-0.24,0.0301,0.2349,Full replication,Yes,SXRZ,-0.0452,0.52,Ireland,0.3461,10737065,,0.1346,0.2504,-0.02,-0.1509,XETRA,2023-03-21,"['225®', 'Equity', 'Japan']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Price index,Yes,"['FAST RETAILING CO.LTD.', 'TOKYO ELECTRON LTD', 'SOFTBANK GRP. CORP.', 'KDDI CORP', 'FANUC CORP.', 'DAIKIN INDUSTRIES LTD.', 'SHIN-ETSU CHEMICAL CO LTD', 'ADVANTEST CORP', 'TERUMO CORP', 'TDK CORP']",0.0,0.0,0.0,0.0027,0.1994,0.0,0.1831,0.2072,0.2866,209,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1237,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9973,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08D2,A0H08D,iShares Nikkei 225 UCITS ETF (DE),iShares,ETF,19.1,18.23,21.2,0.0357,0.0051,0.1806,0.25,0.1858,Distributing,JPY,0.0129,0.0176,-0.001,0.0015,2006-07-05,0.1924,-0.25,0.0291,0.2379,Full replication,No,EXX7,-0.0458,0.65,Germany,0.4209,2623098,0.0138,0.1354,0.2465,-0.0199,-0.1515,XETRA,2023-03-21,"['225®', 'Equity', 'Japan']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,31 May,Yes,Deloitte,Price index,No,"['FAST RETAILING CO.LTD.', 'TOKYO ELECTRON LTD', 'SOFTBANK GRP. CORP.', 'KDDI CORP', 'FANUC CORP.', 'DAIKIN INDUSTRIES LTD.', 'SHIN-ETSU CHEMICAL CO LTD', 'ADVANTEST CORP', 'TERUMO CORP', 'TDK CORP']",0.0,0.0,0.0,0.0038,0.2006,0.0,0.1836,0.2082,0.2831,165,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1245,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9962,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2196470426,A2P7NT,Xtrackers Nikkei 225 UCITS ETF 1C,Xtrackers,ETF,60.07,56.37,66.11,0.0366,0.0009,,,0.1897,Accumulating,JPY,,0.0189,-0.0005,0.0042,2020-10-27,,-0.22,0.0317,,Full replication,Yes,XNKY,-0.0412,,Luxembourg,,57525018,,,,-0.0197,-0.1477,XETRA,2023-03-21,"['225®', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,Yes,"['FAST RETAILING CO.LTD.', 'TOKYO ELECTRON LTD', 'SOFTBANK GRP. CORP.', 'KDDI CORP', 'FANUC CORP.', 'DAIKIN INDUSTRIES LTD.', 'SHIN-ETSU CHEMICAL CO LTD', 'ADVANTEST CORP', 'TERUMO CORP', 'TDK CORP']",0.0,0.0,0.0,0.0014,0.2006,0.0,0.1836,0.2074,0.2834,98,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0839027447,DBX0NJ,Xtrackers Nikkei 225 UCITS ETF 1D,Xtrackers,ETF,19.65,18.77,22.0,0.0365,0.0009,0.181,0.28,0.1897,Distributing,JPY,0.0314,0.019,-0.0005,0.0041,2013-01-25,0.1929,-0.22,0.036,0.2435,Full replication,Yes,XDJP,-0.0412,0.67,Luxembourg,0.4412,20454084,0.0338,0.138,0.2754,-0.0199,-0.1472,XETRA,2023-03-21,"['225®', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FAST RETAILING CO.LTD.', 'TOKYO ELECTRON LTD', 'SOFTBANK GRP. CORP.', 'KDDI CORP', 'FANUC CORP.', 'DAIKIN INDUSTRIES LTD.', 'SHIN-ETSU CHEMICAL CO LTD', 'ADVANTEST CORP', 'TERUMO CORP', 'TDK CORP']",0.0,0.0,0.0,0.0014,0.2006,0.0,0.1836,0.2074,0.2834,"1,411",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1875395870,DBX0Q9,Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged,Xtrackers,ETF,37.85,35.7,40.45,0.0416,0.0019,,,0.1924,Distributing,EUR Hedged,0.0298,0.0317,-0.0165,-0.0103,2018-11-06,0.2032,0.15,0.0524,0.1957,Full replication,Yes,XDJE,0.029,0.92,Luxembourg,0.6743,44118680,0.0299,0.162,,-0.0336,-0.0838,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['FAST RETAILING CO.LTD.', 'TOKYO ELECTRON LTD', 'SOFTBANK GRP. CORP.', 'KDDI CORP', 'FANUC CORP.', 'DAIKIN INDUSTRIES LTD.', 'SHIN-ETSU CHEMICAL CO LTD', 'ADVANTEST CORP', 'TERUMO CORP', 'TDK CORP']",0.0,0.0,0.0,0.0014,0.2007,0.0,0.1837,0.2074,0.2832,31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0005YK6564,A3DJZY,HANetf Sprott Uranium Miners UCITS ETF Acc,HANetf,ETF,5.8,5.63,8.4,-0.0718,0.0085,,,,Accumulating,USD,,-0.0251,-0.1565,-0.2302,2022-05-03,,,,,Full replication,No,U3O8,,,Ireland,,,,,,-0.0364,,XETRA,2023-03-21,"['Miners', 'Equity', 'World', 'Uranium']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['CAMECO CORP', 'KAZATOMPROM GDR', 'SPROTT PHYSICAL URANIUM UNIT', 'DENISON MINES CORP', 'NEXGEN ENERGY LTD', 'ENERGY FUELS INC', 'URANIUM ENERGY CORP', 'PALADIN ENERGY LTD', 'CGN MINING ORD', 'YELLOW CAKE PLC ORD']",0.0,0.0,0.0,0.2138,0.0,0.0,0.0,0.0,1.0,47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1154,0.0,0.0,0.4906,0.1373,0.0,0.0,0.0429,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0488317701,ETF091,Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF,Lyxor ETF,ETF,21.91,17.89,30.41,0.0635,0.0065,0.3836,0.29,0.3827,Distributing,USD,0.0082,0.0591,0.0869,0.206,2010-05-11,0.4035,-0.43,-0.0806,0.5307,Full replication,No,CD91,-0.1655,0.36,Luxembourg,0.5071,11058258,0.0099,0.1544,0.6902,0.0766,-0.0239,XETRA,2023-03-21,"['BUGS', 'Equity', 'World', 'Materials', 'Mining']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['BARRICK GOLD CORP.', 'NEWMONT GOLDCORP CORP.', 'FRANCO-NEVADA CORP', 'IAMGOLD CORP', 'EQUINOX GOLD ORD', 'B2GOLD CORP', 'COEUR MINING INC', 'WHEATON PRECIOUS METALS CORP ORD', 'ROYAL GOLD INC', 'ELDORADO GOLD CORP']",0.0,0.0,0.0,0.108,0.0,0.0,0.0,0.0,0.0002,327,0.0,0.0,0.0,0.9998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2657,0.0,0.0,0.6263,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0259322260,A0MMBG,Market Access NYSE Arca Gold Bugs UCITS ETF,Market Access,ETF,90.35,74.34,125.28,0.0637,0.0065,0.3607,0.29,0.3544,Accumulating,EUR,,0.0628,0.0877,0.2071,2007-01-11,0.37,-0.46,-0.0683,0.5217,Swap based Unfunded,No,M9SD,-0.164,0.38,Luxembourg,0.4822,2617084,,0.1341,0.6499,0.0791,-0.0486,XETRA,2023-03-21,"['BUGS', 'Equity', 'World', 'Materials', 'Mining']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, Société Anonyme",Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,67,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQQP9F84,A12CCL,VanEck Gold Miners UCITS ETF,VanEck,ETF,30.58,24.56,40.36,0.0766,0.0053,0.3112,0.38,0.3202,Accumulating,USD,,0.0752,0.0881,0.233,2015-03-25,0.3297,-0.43,-0.0218,0.4287,Full replication,No,G2X,-0.1363,0.47,Ireland,0.5405,26419120,,0.1269,0.7493,0.0723,-0.0328,XETRA,2023-03-21,"['Miners', 'Equity', 'World', 'Materials', 'Mining']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,KPMG Ireland,Total return index,No,"['NEWMONT GOLDCORP CORP.', 'BARRICK GOLD CORP.', 'FRANCO-NEVADA CORP', 'AGNICO EAGLE MINES LTD', 'WHEATON PRECIOUS METALS CORP ORD', 'NEWCREST MINING LTD', 'NORTHERN STAR RESOURCES ORD', 'GOLD FIELDS ADR', 'ZIJIN MINING GRP. CO LTD', 'ANGLOGOLD ASHANTI SP. ADR']",0.0,0.0,0.0,0.1218,0.0,0.0,0.0,0.0,0.0244,743,0.0,0.0,0.0,0.9756,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0485,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1918,0.0,0.0,0.5037,0.1342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000RDRMSD1,A3DN3D,iShares Blockchain Technology UCITS ETF USD (Acc),iShares,ETF,5.17,3.08,5.75,0.546,0.005,,,,Accumulating,USD,,0.5,-0.0308,,2022-09-27,,,,,Full replication,No,CBUT,,,Ireland,,119539079,,,,0.13,,XETRA,2023-03-21,"['Capped', 'Equity', 'World', 'Technology', 'Blockchain']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,,No,"['COINBASE GLOBAL INC', 'BLOCK INC A', 'MARATHON DIGITAL HLDGS. INC', 'BITFARMS ORD SHS', 'HIVE BLOCKCHAIN TECHNOLOGIES ORD', 'HUT 8 MINING CORP ORD', 'CLEANSPARK INC ORD', 'RIOT BLOCKCHAIN INC', 'GALAXY DIGITAL HLDGS. LTD', 'US1347481020']",0.028,0.0,0.0,0.0538,0.0,0.0,0.0,0.0,1.0,10,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7201,0.0,0.0222,0.1759,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD3RYZ16,A2ARPW,iShares OMX Stockholm Capped UCITS ETF,iShares,ETF,6.32,5.33,7.15,0.0301,0.001,0.2199,0.33,0.2476,Accumulating,SEK,,0.0301,-0.0667,0.0941,2016-12-14,0.2372,-0.5,0.3394,0.302,Full replication,Yes,OM3X,-0.1238,0.76,Ireland,0.6471,34854715,,0.154,0.4226,0.0098,-0.2645,Last,2023-03-21,"['Cap', 'Equity', 'Sweden']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['INVESTOR ORD', 'ATLAS COPCO SR A ORD', 'VOLVO AB-B', 'HEXAGON ORD', 'ASSA ABLOY AB -B', 'SANDVIK AB', 'EVOLUTION AB ORD', 'SKANDINAVISKA ENSKILDA BANKEN AB-A', 'ASTRAZENECA PLC', 'NIBE INDUSTRIER ORD']",0.0,0.0322,0.0,0.0131,0.0,0.0,0.2194,0.0683,0.5099,587,0.0,0.0,0.1404,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.062,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0206,0.0,0.0,0.0,0.0,0.0,0.0,0.027,0.0,0.9071,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYMLZY74,A2AE1P,WisdomTree Enhanced Commodity UCITS ETF USD Acc,WisdomTree,ETF,13.38,13.38,17.09,-0.0661,0.0035,0.1463,0.6,0.182,Accumulating,USD,,-0.0681,-0.0338,-0.1408,2016-04-27,0.161,-0.57,0.3696,0.092,Swap based Unfunded,No,WTIC,-0.1041,1.22,Ireland,0.7117,32440030,,-0.0682,0.5233,-0.019,0.2005,Last,2023-03-21,"['Commodity', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,170,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG88WG77,A2JQ0F,WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc,WisdomTree,ETF,12.17,12.07,15.8,-0.0726,0.0035,,,0.2065,Accumulating,EUR Hedged,,-0.0719,-0.0373,-0.0987,2018-08-14,0.169,-0.78,0.2511,0.0368,Swap based Unfunded,No,WTEH,-0.1616,1.02,Ireland,0.6101,43294298,,-0.0052,,-0.0249,0.0991,XETRA,2023-03-21,"['Hedged)', 'Commodities', 'market']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Ernst & Young,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4LJS984,A1KX37,Invesco Physical Palladium,Invesco,ETC,125.09,124.71,224.57,-0.2134,0.0019,0.396,0.26,0.4403,Accumulating,USD,,-0.1812,-0.0672,-0.3854,2011-04-13,0.4424,-0.95,-0.1401,0.5434,Physically backed,No,8PSC,-0.419,-0.11,Ireland,-0.1394,12892370,,0.1343,0.6301,-0.0362,0.0012,Last,2023-03-21,"['Palladium', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4556L06,A1KWPT,iShares Physical Palladium ETC,iShares,ETC,37.58,37.41,67.72,-0.2133,0.002,0.4053,0.26,0.4399,Accumulating,USD,,-0.1809,-0.0671,-0.3858,2011-04-08,0.4521,-0.95,-0.1406,0.5528,Physically backed,No,PPFA,-0.419,-0.11,Ireland,-0.1431,12881557,,0.131,0.6367,-0.0364,0.0019,Last,2023-03-21,"['Palladium', 'Metals']",Physical(Physically backed),,,Currency unhedged,30 April,No,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
JE00B1VS3002,A0N6XH,WisdomTree Physical Palladium,WisdomTree,ETC,120.66,120.3,218.0,-0.2171,0.0049,0.5726,0.18,0.4375,Accumulating,USD,,-0.1876,-0.0703,-0.3877,2007-04-24,0.4509,-0.97,-0.1428,0.5288,Physically backed,No,VZLB,-0.4224,-0.11,Jersey,-0.1464,,,0.1289,0.6141,-0.04,-0.0012,Last,2023-03-21,"['Palladium', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,113,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4P11460,A1JJ9J,PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc,PIMCO,ETF,94.77,84.28,95.83,0.0356,0.0061,0.0913,0.23,0.0998,Accumulating,USD,,0.0333,0.0083,0.0043,2011-09-19,0.0942,1.18,0.0266,0.1512,Sampling,No,PJSA,0.1179,0.38,Ireland,0.1117,13941359,,-0.0702,0.1094,0.0044,-0.001,Last,2023-03-21,"['Bond', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,PricewaterhouseCoopers,Total return index,No,"['IDG000011107', 'IN0020210095', 'COL17CT03557', 'COL17CT02625', 'TH0623038C04', 'COL17CT02385', 'ZAG000125972', 'US105756BT66', 'IN0020220011', 'PL0000112736']",0.0,0.0,0.0,0.5806,0.0,0.0,0.0,0.0,1.0,220,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0981,0.089,0.1342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0981,0.0,0.0,0.0,0.0
IE00BH3X8336,A1W95H,PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist,PIMCO,ETF,59.3,55.14,61.87,0.0307,0.0061,0.0909,0.22,0.1004,Distributing,USD,0.0515,0.0284,0.0034,-0.0006,2014-01-23,0.0935,1.12,0.0267,0.1507,Sampling,No,PM9K,0.1127,0.37,Ireland,0.1066,23056692,0.0486,-0.0699,0.1049,-0.0003,-0.0005,Last,2023-03-21,"['Bond', 'Bonds', 'Markets', 'Government', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Monthly,Currency unhedged,31 March,Yes,PricewaterhouseCoopers,Total return index,No,"['IDG000011107', 'IN0020210095', 'COL17CT03557', 'COL17CT02625', 'TH0623038C04', 'COL17CT02385', 'ZAG000125972', 'US105756BT66', 'IN0020220011', 'PL0000112736']",0.0,0.0,0.0,0.5806,0.0,0.0,0.0,0.0,1.0,95,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0981,0.089,0.1342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0981,0.0,0.0,0.0,0.0
IE00BP9F2J32,A118V8,PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist,PIMCO,ETF,95.51,93.54,101.62,0.0039,0.0049,0.0207,-0.49,0.0352,Distributing,EUR,0.0073,0.0014,-0.0079,0.0042,2014-11-17,0.0234,-1.58,0.0022,0.0281,Sampling,No,LDCE,-0.0557,-0.31,Ireland,-0.0213,25000880,0.0078,0.012,-0.0499,-0.0071,-0.086,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,PricewaterhouseCoopers,Total return index,No,"['DE0001102390', 'FR0011427848', 'XS2150054026', 'ES0000012F92', 'XS1788515606', 'XS2434702424', 'XS2251736646', 'XS1995645287', 'XS1432493879', 'DE000A30VQ09']",0.0728,0.1247,0.0,0.5542,0.0,0.0,0.0,0.0,1.0,294,0.0,0.118,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1303,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BP9F2H18,A118V7,PIMCO US Low Duration Corporate Bond UCITS ETF Dist,PIMCO,ETF,90.82,89.77,100.33,-0.0002,0.0049,0.0747,0.57,0.106,Distributing,USD,0.0159,-0.0086,-0.0062,-0.0541,2014-11-17,0.0812,0.13,0.0799,0.0893,Sampling,No,PM9J,0.0139,0.1,Ireland,0.0249,25000875,0.0159,-0.0427,0.233,-0.0131,0.0055,Last,2023-03-21,"['Bond', 'Bonds', 'States', 'Corporate', '3-5']",Physical(Sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,PricewaterhouseCoopers,Total return index,No,"['US91282CDR97', 'US91282CFB28', 'US04685A2X87', 'US9128282N91', 'US05369AAC53', 'US01F0326250', 'US912828YM69', 'US12513GBA67', 'US06051GJD25', 'US22546DAA46']",0.0,0.0253,0.0,0.6132,0.0,0.0,0.0,0.0,0.7686,128,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0119,0.0,0.0,0.0,0.0,0.0,0.0,0.3316,0.0,0.0,0.0,0.0,0.0,0.018,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B40QP990,A1KX36,Invesco Physical Platinum,Invesco,ETC,87.49,79.21,99.57,-0.0656,0.0019,0.2736,0.13,0.2611,Accumulating,USD,,-0.0225,0.0616,0.0044,2011-04-13,0.3061,-0.04,-0.041,0.2417,Physically backed,No,8PSA,-0.0111,0.56,Ireland,0.6115,12892598,,0.0132,0.191,-0.0006,0.1764,Last,2023-03-21,"['Platinum', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4LHWP62,A1KWPS,iShares Physical Platinum ETC,iShares,ETC,13.12,11.89,14.95,-0.0669,0.002,0.3116,0.12,0.2632,Accumulating,USD,,-0.0226,0.0611,0.003,2011-04-08,0.3098,-0.05,-0.0425,0.2386,Physically backed,No,SPLT,-0.0125,0.56,Ireland,0.6218,12881555,,0.0152,0.1936,-0.0007,0.1793,Last,2023-03-21,"['Platinum', 'Metals']",Physical(Physically backed),,,Currency unhedged,30 April,No,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,88,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
JE00B1VS2W53,A0N6XG,WisdomTree Physical Platinum,WisdomTree,ETC,84.42,76.58,95.88,-0.0666,0.0049,0.2817,0.12,0.2593,Accumulating,USD,,-0.0249,0.0603,0.0016,2007-04-24,0.3101,-0.06,-0.0456,0.2357,Physically backed,No,VZLA,-0.0145,0.55,Jersey,0.6097,,,0.0144,0.1814,0.0009,0.1743,Last,2023-03-21,"['Platinum', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2T0VT7,A2T0VT,Xtrackers IE Physical Platinum ETC Securities,Xtrackers,ETC,22.49,20.62,25.31,-0.0691,0.0038,,,0.2336,Accumulating,USD,,-0.0251,0.0563,-0.0017,2020-04-16,,-0.06,-0.0195,,Physically backed,No,XPPT,-0.0138,,Ireland,,,,,,-0.0022,0.162,XETRA,2023-03-21,"['Platinum', 'Metals']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2UDH63,A2UDH6,Xtrackers IE Physical Platinum EUR Hedged ETC Securities,Xtrackers,ETC,20.26,17.64,22.84,-0.0744,0.0073,,,0.2704,Accumulating,EUR Hedged,,-0.0261,0.0577,0.0442,2020-05-28,,-0.31,-0.1153,,Physically backed,No,XPPE,-0.0843,,Ireland,,,,,,-0.0039,0.0552,XETRA,2023-03-21,"['Hedged)', 'Metals']",Physical(Physically backed),,,Currency hedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A1EK0H1,A1EK0H,Xtrackers Physical Platinum EUR Hedged ETC,Xtrackers,ETC,56.22,48.77,63.27,-0.0748,0.0075,0.2893,-0.08,0.272,Accumulating,EUR Hedged,,-0.0268,0.0639,0.0453,2010-07-14,0.3154,-0.3,-0.1135,0.1484,Physically backed,No,XAD3,-0.0817,0.45,Jersey,0.4866,11517906,,0.0879,-0.1137,-0.0049,0.0608,XETRA,2023-03-21,"['Hedged)', 'Metals']",Physical(Physically backed),,,Currency hedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0593331561,A3GPQM,21Shares Polkadot ETP,21Shares,ETN,3.03,2.11,11.26,0.4645,0.025,,,0.8178,Accumulating,USD,,0.3612,-0.1511,-0.0776,2021-02-03,,-0.81,,,Physically backed,No,ADOT,-0.6612,,Switzerland,,59333156,,,,0.0404,-0.8419,XETRA,2023-03-21,"['Polkadot', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNRRFW10,A3GVC0,CoinShares Physical Staked Polkadot,CoinShares,ETN,6.13,4.2,21.15,0.4833,0.0,,,0.8208,Accumulating,USD,,0.3814,-0.1615,-0.0445,2022-01-26,,-0.78,,,Physically backed,No,CDOT,-0.6369,,Jersey,,114436298,,,,0.0488,,XETRA,2023-03-21,"['Polkadot', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GVKX6,A3GVKX,ETC Group Physical Polkadot,ETC Group,ETN,1.41,0.98,5.21,0.4694,0.0195,,,0.8335,Accumulating,USD,,0.3585,-0.1579,-0.071,2021-11-29,,-0.79,,,Physically backed,No,PLKA,-0.6596,,Germany,,,,,,0.0511,-0.8419,XETRA,2023-03-21,"['Polkadot', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1113516871,A3GV73,SEBA Polkadot ETP,SEBA Bank,ETN,5.7,3.95,20.97,0.4684,0.0125,,,0.8278,Accumulating,USD,,0.3647,-0.1508,-0.072,2021-07-06,,-0.78,,,Physically backed,No,SETD,-0.6478,,Switzerland,,111351687,,,,0.0545,-0.8383,XETRA,2023-03-21,"['Polkadot', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GSUC5,A3GSUC,VanEck Polkadot ETN,VanEck,ETN,1.85,1.29,6.82,0.4651,0.015,,,0.8199,Accumulating,USD,,0.3696,-0.1637,-0.0735,2021-09-13,,-0.8,,,Physically backed,No,VDOT,-0.6582,,Liechtenstein,,113558825,,,,0.0559,-0.8401,XETRA,2023-03-21,"['Polkadot', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNGJ9H18,A3GX36,WisdomTree Polkadot,WisdomTree,ETN,3.33,2.31,12.18,0.4675,0.0095,,,0.8243,Accumulating,USD,,0.3614,-0.165,-0.0712,2022-03-18,,-0.79,,,Physically backed,No,XDOT,-0.652,,Jersey,,116978123,,,,0.0561,,XETRA,2023-03-21,"['Polkadot', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1129538448,A3GUQJ,21Shares Polygon ETP,21Shares,ETN,12.68,4.53,19.06,0.4847,0.025,,,1.0554,Accumulating,USD,,0.4132,-0.2314,0.3914,2021-11-17,,-0.21,,,Physically backed,No,POLY,-0.2186,,Switzerland,,112953844,,,,-0.03,-0.6885,XETRA,2023-03-21,"['(MATIC)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNRRB013,A3GVCY,CoinShares Physical Staked Matic,CoinShares,ETN,11.01,3.94,14.34,0.5076,0.0,,,,Accumulating,USD,,0.4346,-0.2357,0.4383,2022-06-21,,,,,Physically backed,No,CPYG,,,Jersey,,,,,,-0.0344,,XETRA,2023-03-21,"['(MATIC)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GWNP4,A3GWNP,ETC Group Physical Polygon,ETC Group,ETN,5.19,1.86,7.87,0.4856,0.0195,,,,Accumulating,USD,,0.4126,-0.2386,0.3898,2022-03-22,,,,,Physically backed,No,MTCE,,,Germany,,116602579,,,,-0.039,,XETRA,2023-03-21,"['(MATIC)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GV1U5,A3GV1U,VanEck Polygon ETN,VanEck,ETN,4.29,1.52,6.45,0.4861,0.015,,,1.0671,Accumulating,USD,,0.4125,-0.2411,0.3941,2021-12-08,,-0.19,,,Physically backed,No,VP0L,-0.2045,,Liechtenstein,,115281644,,,,-0.0339,-0.6997,XETRA,2023-03-21,"['(MATIC)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
JE00B1VS3W29,A0N6XL,WisdomTree Physical Precious Metals,WisdomTree,ETC,124.26,117.39,145.23,-0.0276,0.0044,0.1998,0.5,0.208,Accumulating,USD,,-0.0205,0.0325,-0.0511,2007-04-24,0.2237,-0.56,-0.0389,0.2914,Physically backed,No,VZLE,-0.1166,0.37,Jersey,0.2661,,,0.1577,0.6081,0.0184,0.058,Last,2023-03-21,"['Basket', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BGCZPX003174,A2JAG6,Expat Czech PX UCITS ETF,expatcapital,ETF,1.15,0.95,1.24,0.0971,0.0138,0.1855,0.12,0.1877,Accumulating,EUR,,0.1078,-0.0661,0.1078,2017-12-21,0.2008,-0.09,0.3636,0.1379,Full replication,No,CZX,-0.0174,1.04,Bulgaria,0.7656,,,-0.1111,0.1188,-0.0259,-0.1417,XETRA,2023-03-21,"['PX', 'Equity', 'Republic']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Price index,No,"['ERSTE GRP. BANK AG', 'KOMERCNI BANKA, A.S.', 'CEZ A.S.', 'MONETA MONEY BANK AS', 'VIENNA INSURANCE GRP. AG', 'PHILIP MORRIS CR A.S.', 'CESKA ZBROJOVKA PARTNERS SE ORD']",0.0,0.0,0.0,0.0,0.0,0.069,0.0161,0.0,0.0,0,0.0,0.0,0.7002,0.0,0.0,0.3828,0.2147,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6172,0.0,0.0,0.0
IE00BD0B9B76,A2DVK8,iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc),iShares,ETF,6.15,5.79,6.58,-0.0016,0.0025,,,0.145,Accumulating,USD,,0.0066,-0.0643,0.0,2018-09-07,0.1564,-0.33,0.2725,0.2381,Optimized sampling,Yes,OPEN,-0.0483,1.23,Ireland,0.6925,37750713,,0.0101,,-0.0065,-0.0362,XETRA,2023-03-21,"['Weight', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['DELTA ELEC NVDR', 'LAS VEGAS SANDS CORP', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'BIOGEN INC', 'PUBLICIS GRP.E SA', 'GENMAB ORD', 'GILEAD SCIENCES INC', 'SWEDBANK ORD', 'CNH INDUSTRIAL N.V.', 'INTESA SANPAOLO SPA']",0.0,0.0,0.0,0.457,0.1247,0.0,0.1113,0.0,0.2475,58,0.0,0.0714,0.2984,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2181,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3253,0.0,0.0,0.0677,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0786,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNH72088,A12CZS,SPDR Refinitiv Global Convertible Bond UCITS ETF,SPDR ETF,ETF,38.59,37.55,42.62,0.0185,0.005,0.1133,0.49,0.1193,Distributing,USD,0.0022,0.0103,-0.0314,-0.0409,2014-10-14,0.1232,-0.64,0.0493,0.157,Sampling,No,ZPRC,-0.0767,0.72,Ireland,0.2901,25638632,0.0024,0.259,0.3102,-0.0067,-0.1454,XETRA,2023-03-21,"['Convertible', 'Bonds', 'World', 'Bonds', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['US697435AF27', 'US697435AD78', 'XS2308171383', 'US345370CZ16', 'US723787AP23', 'US25470MAB54', 'US252131AH00', 'US722304AC65', 'US844741BG22', 'CH0413990240']",0.0,0.0,0.0,0.6584,0.0,0.0,0.0,0.0,1.0,438,0.0,0.0422,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0419,0.0,0.2079,0.0,0.0,0.0,0.0,0.0,0.0496,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDT6FP91,A2JE3J,SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF,SPDR ETF,ETF,33.24,31.8,37.87,0.0182,0.0055,,,0.1354,Accumulating,EUR Hedged,,0.0122,-0.0311,-0.0027,2018-05-23,0.1311,-0.84,-0.0139,0.1146,Sampling,No,SPF1,-0.1134,0.57,Ireland,0.2429,40806371,,0.3272,,-0.0084,-0.1979,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Bonds', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['US697435AF27', 'US697435AD78', 'XS2308171383', 'US345370CZ16', 'US723787AP23', 'US25470MAB54', 'US252131AH00', 'US722304AC65', 'US844741BG22', 'CH0413990240']",0.0,0.0,0.0,0.6526,0.0,0.0,0.0,0.0,0.993,361,0.0,0.0429,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0426,0.0,0.2114,0.0,0.0,0.0,0.0,0.0,0.0505,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDT6FR16,A2JE3K,SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF,SPDR ETF,ETF,25.27,24.43,27.59,0.0243,0.0055,,,0.1221,Distributing,USD Hedged,0.0016,0.0161,-0.0273,-0.0491,2022-01-31,,-0.41,,,Sampling,No,SPF2,-0.0501,,Ireland,,40806356,0.0016,,,-0.0016,,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Bonds', 'maturities']",Physical(Sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['US697435AF27', 'US697435AD78', 'XS2308171383', 'US345370CZ16', 'US723787AP23', 'US25470MAB54', 'US252131AH00', 'US722304AC65', 'US844741BG22', 'CH0413990240']",0.0,0.0,0.0,0.6607,0.0,0.0,0.0,0.0,1.0,0,0.0,0.0419,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0416,0.0,0.2065,0.0,0.0,0.0,0.0,0.0,0.0493,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0454664043,A2UBKC,21Shares Ripple XRP ETP,21Shares,ETN,11.63,8.89,24.31,0.1154,0.025,,,0.8348,Accumulating,USD,,0.0898,-0.0543,-0.1533,2019-06-21,1.2091,-0.62,2.97,,Physically backed,No,21XP,-0.516,0.23,Switzerland,1.1091,45466404,,0.0385,,0.0225,-0.5834,XETRA,2023-03-21,"['(XRP)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BLD4ZN31,A3GRUE,CoinShares Physical XRP,CoinShares,ETN,15.41,11.63,30.5,0.1149,0.015,,,0.7233,Accumulating,USD,,0.0876,-0.0645,-0.1483,2021-04-13,,-0.7,,,Physically backed,No,XRRL,-0.5032,,Jersey,,110676560,,,,0.02,-0.5803,XETRA,2023-03-21,"['(XRP)', 'Cryptocurrencies']",Physical(Physically backed),Limited Company,,Currency unhedged,,No,Baker Tilly Channel Islands Limited,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GYNB0,A3GYNB,ETC Group Physical XRP,ETC Group,ETN,5.83,4.44,10.72,0.1109,0.0195,,,,Accumulating,USD,,0.0832,-0.0613,-0.1515,2022-04-08,,,,,Physically backed,No,GXRP,,,Germany,,,,,,0.0176,,XETRA,2023-03-21,"['(XRP)', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0876440578,A1T7ML,Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR),Ossiam,ETF,106.22,106.14,118.07,-0.0285,0.0045,0.129,0.72,0.1398,Accumulating,EUR,,-0.0245,-0.0223,-0.0508,2013-07-05,0.1368,-0.19,0.3787,0.0934,Swap based,No,OSXC,-0.026,1.6,Luxembourg,0.8105,20998474,,-0.0887,0.5624,-0.0196,0.1858,XETRA,2023-03-21,"['Grains', 'Commodities', 'market']",Synthetic(Swap-based),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Deloitte Audit S.A.R.L,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BCD43,A2PM50,L&G Artificial Intelligence UCITS ETF,Legal & General (LGIM),ETF,12.5,10.54,15.16,0.14,0.0049,,,0.3701,Accumulating,USD,,0.1224,-0.0381,0.0334,2019-07-02,0.3114,-0.39,0.1872,,Full replication,No,XMLD,-0.1456,0.61,Ireland,0.6913,48767288,,0.5329,,0.0206,-0.3563,XETRA,2023-03-21,"['Intelligence', 'Equity', 'World', 'Technology', 'Intelligence']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['ALTERYX INC -A', 'ALIBABA GRP. SP. ADR', 'RAPID7 ORD SHS', 'US0494681010', 'NVIDIA CORP', 'BOOKING HLDGS. INC', 'MONGODB INC.', 'AMAZON.COM INC', 'TWILIO INC -A', 'MERCADOLIBRE INC']",0.0,0.0,0.0,0.1692,0.6373,0.0,0.0,0.1223,0.0991,266,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0527,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0178,0.0,0.0,0.0,0.0,0.7522,0.0886,0.0,0.0166,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BC677,A2PM51,L&G Healthcare Breakthrough UCITS ETF USD Acc,Legal & General (LGIM),ETF,11.19,10.57,14.02,-0.0125,0.0049,,,0.3117,Accumulating,USD,,-0.009,-0.0777,-0.073,2019-07-02,0.273,-0.6,0.0852,,Full replication,No,XMLH,-0.1882,0.46,Ireland,0.4208,48767282,,0.5167,,0.0027,-0.2924,Last,2023-03-21,"['Innovation', 'Equity', 'World', 'Care', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['HEALTH CATALYST INC ORD', 'PENUMBRA ORD SHS', 'STAAR SURGICAL ORD', 'EXACT SCIENCES CORP', 'NANOSTRING TECHNOLOGIES ORD SHS', 'ALIGN TECHNOLOGY INC', 'CHARLES RIVER LABS INTL. INC', 'CAREDX INC', 'STRYKER CORP', 'TACTILE SYSTEMS TECHNOLOGY INC ORD']",0.0319,0.0,0.0,0.0902,0.0423,0.0,0.0,0.0136,0.0278,106,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8227,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0151,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMW3QX54,A12DB1,L&G ROBO Global Robotics and Automation UCITS ETF,Legal & General (LGIM),ETF,19.48,16.84,21.59,0.1121,0.008,0.2111,0.35,0.2333,Accumulating,USD,,0.1019,-0.0257,0.092,2014-10-27,0.2141,-0.42,0.2528,0.3229,Full replication,No,IROB,-0.0975,0.99,Ireland,0.7818,25841542,,0.3257,0.4217,-0.001,-0.2935,Last,2023-03-21,"['Automation', 'Equity', 'World', 'Technology', 'Automation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['HARMONIC DRIVE ORD', 'IPG PHOTONICS ORD', 'FANUC CORP.', 'KARDEX HOLDING AG ORD', 'ZEBRA TECHS ORD', 'COGNEX CORP', 'SERVICENOW ORD', 'KEYENCE CORP', 'HIWIN TECHNOLOGIES CORP ORD', 'CA00217Y1043']",0.0,0.0,0.0,0.2309,0.4242,0.0,0.3536,0.0589,0.0679,822,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0746,0.0,0.4243,0.0,0.2243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0459,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0249326488,A0JK68,Market Access Rogers International Commodity UCITS ETF,Market Access,ETF,25.98,25.97,34.4,-0.1023,0.006,0.1947,0.44,0.2028,Accumulating,EUR,,-0.084,-0.0675,-0.1576,2006-05-08,0.2104,-0.63,0.4951,0.1221,Swap based Unfunded,No,M9SA,-0.1274,1.21,Luxembourg,0.9764,2503175,,-0.1657,0.5064,-0.0403,0.2556,XETRA,2023-03-21,"['(RICI)', 'Commodities', 'market']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, Société Anonyme",Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681038839,A2H583,Amundi ETF Russell 2000 UCITS ETF USD,Amundi ETF,ETF,241.52,228.13,287.68,-0.0154,0.0035,0.2723,0.21,0.2708,Accumulating,USD,,-0.0135,-0.1091,-0.0881,2018-03-22,0.2769,-0.5,0.2385,0.2742,Swap based Unfunded,No,18MR,-0.1344,0.75,Luxembourg,0.757,38785050,,0.094,0.3278,-0.004,-0.1584,Last,2023-03-21,"['2000®', 'Equity', 'States', 'Cap']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,37,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681038672,A2H582,Amundi Russell 2000 UCITS ETF EUR (C),Amundi ETF,ETF,239.05,226.42,286.31,-0.0122,0.0035,0.2675,0.22,0.2543,Accumulating,EUR,,-0.0071,-0.1056,-0.0849,2018-03-22,0.2716,-0.51,0.2299,0.2731,Swap based Unfunded,No,RS2K,-0.129,0.76,Luxembourg,0.7586,38785043,,0.0963,0.3308,0.0011,-0.1555,XETRA,2023-03-21,"['2000®', 'Equity', 'States', 'Cap']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,110,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B60SX402,A0RGCT,Invesco Russell 2000 UCITS ETF,Invesco,ETF,81.3,77.63,97.88,-0.013,0.0045,0.2731,0.21,0.2704,Accumulating,USD,,-0.0112,-0.1069,-0.0863,2009-03-31,0.278,-0.49,0.2383,0.2737,Swap based Unfunded,No,SC0K,-0.1329,0.75,Ireland,0.759,10128176,,0.0934,0.3274,-0.0014,-0.159,XETRA,2023-03-21,"['2000®', 'Equity', 'States', 'Cap']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,39,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3CNHJ55,A0Q8H2,L&G Russell 2000 US Small Cap UCITS ETF,Legal & General (LGIM),ETF,77.37,71.44,89.6,0.0026,0.003,0.2679,0.28,0.2629,Accumulating,USD,,0.0041,-0.093,-0.0517,2008-09-15,0.2703,-0.36,0.2952,0.2715,Optimized sampling,No,ETLZ,-0.0937,0.9,Ireland,0.9206,4595672,,0.0929,0.4433,0.0099,-0.1354,Last,2023-03-21,"['2000®', 'Equity', 'States', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['CROCS INC', 'SHOCKWAVE MEDICAL INC ORD', 'MOELIS ORD SHS CLASS A', 'HALOZYME THERAPEUTICS ORD', 'HOULIHAN LOKEY INC', 'TEXAS ROADHOUSE ORD', 'MEDPACE HOLDINGS INC ORD', 'ARTISAN PARTNERS ASSET MANAGEMENT INC', 'EMCOR GROUP ORD', 'UFP INDUSTRIES ORD']",0.0,0.0,0.0,0.0332,0.1283,0.0,0.1538,0.0,0.3925,32,0.0,0.0,0.1628,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9519,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0149,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJ38QD84,A1XFN1,SPDR Russell 2000 US Small Cap UCITS ETF,SPDR ETF,ETF,46.53,44.43,55.99,-0.0122,0.003,0.272,0.22,0.2703,Accumulating,USD,,-0.0103,-0.1064,-0.0851,2014-06-30,0.2767,-0.49,0.2424,0.2741,Optimized sampling,No,ZPRR,-0.1331,0.76,Ireland,0.7692,23910183,,0.0927,0.3329,-0.0007,-0.1586,XETRA,2023-03-21,"['2000®', 'Equity', 'States', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['SAIA ORD', 'CROCS INC', 'IRIDIUM COMMUNICATIONS ORD', 'MATADOR RESOURCES ORD', 'EMCOR GROUP ORD', 'HALOZYME THERAPEUTICS ORD', 'TEXAS ROADHOUSE ORD', 'RBC BEARINGS ORD', 'INSPIRE MEDICAL SYSTEMS INC', 'SOUTH STATE CORP ORD']",0.0,0.0,0.0,0.0341,0.1237,0.0,0.1403,0.0,0.419,"1,272",0.0,0.0,0.1593,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1577,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9502,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BJZ2DD79,A1XEJT,Xtrackers Russell 2000 UCITS ETF 1C,Xtrackers,ETF,236.43,225.84,284.71,-0.0125,0.003,0.2709,0.21,0.2701,Accumulating,USD,,-0.0109,-0.1066,-0.0862,2015-03-06,0.2761,-0.49,0.2379,0.283,Full replication,Yes,XRS2,-0.1329,0.75,Ireland,0.7593,24916826,,0.0932,0.3251,-0.001,-0.1589,XETRA,2023-03-21,"['2000®', 'Equity', 'States', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['IRIDIUM COMMUNICATIONS ORD', 'MATADOR RESOURCES ORD', 'CROCS INC', 'INSPIRE MEDICAL SYSTEMS INC', 'SAIA ORD', 'EMCOR GROUP ORD', 'HALOZYME THERAPEUTICS ORD', 'RBC BEARINGS ORD', 'TEXAS ROADHOUSE ORD', 'SHOCKWAVE MEDICAL INC ORD']",0.0,0.0,0.0,0.0345,0.1233,0.0,0.1391,0.0,0.4206,"1,013",0.0,0.0,0.1599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1571,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9498,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681048556,A2H563,Amundi ETF S&P 500 Buyback UCITS ETF USD,Amundi ETF,ETF,219.39,206.57,245.63,-0.0238,0.0015,0.2528,0.42,0.2376,Accumulating,USD,,-0.0157,-0.0898,-0.0438,2018-01-31,0.2528,-0.32,0.4489,0.3356,Swap based Unfunded,No,AFIA,-0.077,1.06,Luxembourg,1.0444,38784684,,-0.031,0.6593,0.0026,-0.0634,Last,2023-03-21,"['Buyback', 'Equity', 'States', 'Buyback']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,76,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681048127,A2H562,Amundi S&P 500 Buyback UCITS ETF EUR (C),Amundi ETF,ETF,218.33,205.57,244.98,-0.0272,0.0015,0.2472,0.43,0.2216,Accumulating,EUR,,-0.016,-0.0924,-0.0469,2018-01-31,0.2474,-0.35,0.439,0.3344,Swap based Unfunded,No,B500,-0.0774,1.08,Luxembourg,1.0325,38783682,,-0.0289,0.6518,0.001,-0.0602,XETRA,2023-03-21,"['Buyback', 'Equity', 'States', 'Buyback']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,86,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDDRF478,A2JQ2H,iShares S&P 500 Communication Sector UCITS ETF USD (Acc),iShares,ETF,5.65,4.77,7.07,0.1496,0.0015,,,0.3072,Accumulating,USD,,0.1567,0.0036,-0.0036,2018-09-17,0.2548,-0.56,0.2997,0.3464,Full replication,Yes,IU5C,-0.1726,0.42,Ireland,0.3551,42800487,,0.1296,,0.0645,-0.357,Last,2023-03-21,"['Services', 'Equity', 'States', 'Telecommunication']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['ALPHABET INC A', 'ALPHABET INC C', 'META PLATFORMS INC A', 'THE WALT DISNEY CO.', 'VERIZON COMMUNICATIONS ORD', 'COMCAST CORP -A', 'NETFLIX INC', 'AT&T INC', 'T-MOBILE US INC', 'ACTIVISION BLIZZARD INC']",0.0,0.0,0.0,0.0039,0.0,0.0,0.0,0.0,0.0167,124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9961,0.9833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B43HR379,A142NZ,iShares S&P 500 Health Care Sector UCITS ETF (Acc),iShares,ETF,9.12,8.68,10.38,-0.0704,0.0015,0.2013,0.65,0.2,Accumulating,USD,,-0.0666,-0.038,-0.0491,2015-11-20,0.1938,-0.18,0.3617,0.2267,Full replication,Yes,QDVG,-0.036,0.96,Ireland,0.6716,30452906,,0.0343,0.8516,0.0122,0.037,XETRA,2023-03-21,"['Care', 'Equity', 'States', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'MERCK & CO INC ORD', 'ELI LILLY & CO', 'ABBVIE ORD SHS', 'PFIZER ORD', 'THERMO FISHER SCIENTIFIC INC', 'ABBOTT LABORATORIES', 'DANAHER CORP', 'BRISTOL-MYERS SQUIBB CO']",0.0,0.0,0.0,0.0079,0.0,0.0,0.0,0.0,0.0072,"2,128",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9928,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9659,0.0,0.0,0.0,0.0,0.0262,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMBKBZ46,A2P6AX,iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist),iShares,ETF,6.11,5.95,7.21,-0.0812,0.0018,,,0.2113,Distributing,EUR Hedged,0.0087,-0.0756,-0.0542,-0.0336,2020-06-15,,-0.49,0.2495,,Full replication,Yes,IUHE,-0.1035,,Ireland,,55204871,0.0098,,,0.0016,-0.0583,NAV,2023-03-17,"['Hedged)', 'Equity', 'States', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,30 November,Yes,Deloitte,,Yes,"['UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'MERCK & CO INC ORD', 'ELI LILLY & CO', 'ABBVIE ORD SHS', 'PFIZER ORD', 'THERMO FISHER SCIENTIFIC INC', 'ABBOTT LABORATORIES', 'DANAHER CORP', 'BRISTOL-MYERS SQUIBB CO']",0.0,0.0,0.0,0.0079,0.0,0.0,0.0,0.0,0.0072,109,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9928,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9659,0.0,0.0,0.0,0.0,0.0262,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B40B8R38,A142NW,iShares S&P 500 Consumer Staples Sector UCITS ETF,iShares,ETF,7.11,6.73,7.92,-0.0286,0.0015,0.1855,0.67,0.1964,Accumulating,USD,,-0.0312,-0.0138,-0.0377,2017-03-20,0.1747,0.15,0.2797,0.2929,Full replication,Yes,2B7D,0.0288,0.92,Ireland,0.5624,35722479,,0.0074,0.794,0.0171,0.05,XETRA,2023-03-21,"['35/20', 'Equity', 'States', 'Staples']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['PROCTER & GAMBLE CO', 'COCA-COLA CO', 'PEPSICO INC', 'COSTCO WHOLESALE CORP', 'WALMART INC ORD', 'PHILIP MORRIS INTL. INC', 'MONDELEZ INTL. INC -A', 'ALTRIA GRP. INC', 'ESTEE LAUDER CL A ORD', 'COLGATE-PALMOLIVE CO ORD']",0.0,0.0,0.0,0.0064,0.0,0.9934,0.0,0.0,0.0066,587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9936,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4MCHD36,A142NV,iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc),iShares,ETF,8.78,7.78,11.4,0.0869,0.0015,0.2568,0.37,0.3279,Accumulating,USD,,0.0734,-0.0609,-0.1638,2015-11-20,0.2685,-0.63,0.3481,0.2991,Full replication,Yes,QDVK,-0.2075,0.61,Ireland,0.5748,30452905,,0.2191,0.5748,0.0177,-0.33,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Discretionary']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['AMAZON.COM INC', 'TESLA INC', 'THE HOME DEPOT INC', ""MCDONALD'S CORP"", 'NIKE INC -B', ""LOWE'S COMPANIES INC"", 'STARBUCKS CORP', 'TJX COMPANIES INC', 'BOOKING HLDGS. INC', 'TARGET CORP']",0.0,0.0,0.0,0.0152,0.0,0.0,0.0,0.996,0.004,299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9848,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B42NKQ00,A142NX,iShares S&P 500 Energy Sector UCITS ETF (Acc),iShares,ETF,7.16,6.31,8.88,-0.1141,0.0015,0.3661,0.29,0.3505,Accumulating,USD,,-0.0898,-0.0778,-0.0516,2015-11-20,0.3904,0.37,0.6704,0.1335,Full replication,Yes,QDVF,0.1292,1.31,Ireland,2.4604,30453012,,-0.4,0.6525,-0.0359,0.7494,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['EXXON MOBIL CORP', 'CHEVRON CORP.', 'CONOCOPHILLIPS', 'SCHLUMBERGER NV', 'EOG RESOURCES INC', 'MARATHON PETROLEUM CORP', 'PIONEER NATURAL RESOURCES CO.', 'VALERO ENERGY CORP', 'PHILLIPS 66', 'OCCIDENTAL PETROLEUM CORP']",0.0,0.0,0.0,0.0055,0.0,0.0,0.0,0.0,0.0106,"1,441",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9894,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9945,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0004MFRED4,DBX0S3,Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C,Xtrackers,ETF,34.27,33.84,37.28,-0.0154,0.0017,,,,Accumulating,USD,,-0.0105,-0.0759,,2022-12-06,,,,,Full replication,No,XZEW,,,Ireland,,123304323,,,,0.0038,,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['WARNER BROS. DISCOVERY ORD', 'MARKETAXESS HOLDING INC', 'META PLATFORMS INC A', 'SALESFORCE INC ORD', 'GENERAL ELECTRIC ORD', 'EXPEDIA GRP. INC', 'CAPITAL ONE FINANCIAL CORP', 'SEAGATE TECHNOLOGY HOLDINGS PLC ORD', 'GENERAC HOLDINGS ORD', 'LAS VEGAS SANDS CORP']",0.0,0.0177,0.0,0.007,0.0,0.0,0.0,0.0,1.0,99,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.95,0.0,0.0,0.0,0.0,0.0253,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000LAP5Z18,A3DH0B,Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A),Amundi ETF,ETF,9.43,8.8,10.63,-0.0189,0.0018,,,,Accumulating,USD,,-0.0168,-0.077,-0.0361,2022-05-24,,,,,Full replication,No,WELE,,,Ireland,,118415264,,,,0.0054,,XETRA,2023-03-21,"['Select', 'Equity', 'States', 'Weighted']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['SALESFORCE INC ORD', 'CAPITAL ONE FINANCIAL CORP', 'NEWELL BRANDS INC ORD', 'UNITED RENTALS ORD', 'NVIDIA CORP', 'AMERICAN AIRLINES GRP. INC', 'VENTAS REIT', 'ESTEE LAUDER CL A ORD', 'CITIGRP. INC', 'LYONDELLBASELL INDU-CL A']",0.0,0.0229,0.0,0.0056,0.1645,0.0,0.1613,0.0,0.3902,349,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.142,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.944,0.0,0.0,0.0,0.0,0.0275,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKS7L097,A2PX8A,Invesco S&P 500 ESG UCITS ETF Acc,Invesco,ETF,49.57,46.01,56.01,0.0329,0.0009,,,0.241,Accumulating,USD,,0.031,-0.027,-0.0259,2020-03-09,0.2136,-0.3,0.4252,,Swap based Unfunded,No,5ESG,-0.073,1.06,Ireland,0.8454,51992937,,,,0.0282,-0.1276,Last,2023-03-21,"['ESG', 'Equity', 'States', 'Social/Environmental']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,801",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000R9FA4A0,A3DKFN,iShares S&P 500 ESG UCITS ETF USD (Acc),iShares,ETF,4.55,4.35,5.17,0.0272,0.0007,,,,Accumulating,USD,,0.0272,-0.0279,-0.03,2022-08-02,,,,,Full replication,No,ZA30,,,Ireland,,118373120,,,,0.0249,,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0215,0.0,0.0,0.0,0.0,1.0,23,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.966,0.0,0.0,0.0,0.0,0.0125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHXMHL11,A2PEVA,UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc,UBS ETF,ETF,26.2,24.53,29.78,0.0276,0.0012,,,0.241,Accumulating,USD,,0.0256,-0.028,-0.0312,2019-04-18,0.2169,-0.33,0.4221,,Full replication,No,4UBQ,-0.0788,1.02,Ireland,0.8262,47316252,,0.0917,,0.0236,-0.1288,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0172,0.3089,0.0,0.0,0.0952,0.3381,"1,659",0.0,0.0,0.1052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9702,0.0,0.0,0.0,0.0,0.0126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHXMHK04,A2PEZ8,UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis,UBS ETF,ETF,24.94,23.66,28.54,0.0274,0.0012,,,0.241,Distributing,USD,0.0125,0.0257,-0.0282,-0.0312,2019-03-25,0.2173,-0.33,0.4227,,Full replication,No,S5SD,-0.079,1.02,Ireland,0.8262,46526393,0.0137,0.0915,,0.0235,-0.1288,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0172,0.3089,0.0,0.0,0.0952,0.3381,477,0.0,0.0,0.1052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9702,0.0,0.0,0.0,0.0,0.0126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0007ULOZS8,DBX0S1,Xtrackers S&P 500 ESG UCITS ETF 1C,Xtrackers,ETF,32.6,31.18,34.12,0.0276,0.0008,,,,Accumulating,USD,,0.0256,-0.0314,,2022-12-06,,,,,Full replication,No,XZSP,,,Ireland,,123302668,,,,0.024,,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0154,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9721,0.0,0.0,0.0,0.0,0.0125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000QF66PE6,A3C4XF,Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc,Invesco,ETF,47.49,42.85,56.52,0.0253,0.0009,,,0.2622,Accumulating,EUR Hedged,,0.0255,-0.0309,0.0197,2021-11-05,,-0.52,,,Swap based Unfunded,No,5ESE,-0.1363,,Ireland,,114151104,,,,0.0217,-0.2052,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,450,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000CR7DJI8,A3DMKV,iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc),iShares,ETF,4.76,4.31,5.26,0.0239,0.001,,,,Accumulating,EUR Hedged,,0.0239,-0.0289,0.0151,2022-08-02,,,,,Full replication,No,CBUM,,,Ireland,,118887257,,,,0.0195,,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,30 June,Yes,Deloitte,,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0215,0.0,0.0,0.0,0.0,1.0,68,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.966,0.0,0.0,0.0,0.0,0.0125,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHXMHQ65,A2PEJ2,UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,22.78,20.54,27.15,0.0255,0.0017,,,0.2635,Accumulating,EUR Hedged,,0.0255,-0.0272,0.0204,2019-03-25,0.2295,-0.52,0.3056,,Full replication,No,S5SG,-0.1377,0.87,Ireland,0.7266,46526398,,0.1648,,0.0213,-0.2081,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0172,0.3089,0.0,0.0,0.0952,0.3381,624,0.0,0.0,0.1052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9702,0.0,0.0,0.0,0.0,0.0126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BH4GPZ28,A2PSPE,SPDR S&P 500 ESG Leaders UCITS ETF (Acc),SPDR ETF,ETF,25.29,23.3,28.36,0.0401,0.001,,,0.2425,Accumulating,USD,,0.0362,-0.0271,-0.0141,2019-12-02,0.2174,-0.27,0.3931,,Full replication,No,SPPY,-0.0657,1.01,Ireland,0.8147,50336261,,0.0931,,0.0244,-0.1345,XETRA,2023-03-21,"['Leaders', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC A', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC C', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0105,0.0,0.0022,0.3179,0.0,0.0,0.0999,0.3438,689,0.0,0.0,0.1087,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1297,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9766,0.0,0.0,0.0,0.0,0.0107,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1437017863,A2ATY3,Amundi S&P 500 ESG UCITS ETF Acc,Amundi ETF,ETF,103.54,96.67,117.67,0.0311,0.0015,0.2204,0.57,0.2412,Accumulating,EUR,,0.0285,-0.0304,-0.0297,2016-11-17,0.2179,-0.33,0.4251,0.3185,Full replication,No,F500,-0.0784,1.01,Luxembourg,0.8137,34333485,,0.0668,0.8102,0.0246,-0.1318,XETRA,2023-03-21,"['ESG+', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0157,0.3062,0.0,0.0,0.0945,0.3439,"1,159",0.0,0.0,0.1041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1513,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9716,0.0,0.0,0.0,0.0,0.0127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2098887263,A2PX7C,Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc,Amundi ETF,ETF,57.34,52.35,69.22,0.027,0.0028,,,0.2604,Accumulating,EUR Hedged,,0.0223,-0.0329,0.0065,2020-01-28,0.2312,-0.5,0.309,,Full replication,No,ACUI,-0.1311,0.66,Luxembourg,0.534,52004197,,,,0.0149,-0.2145,NAV,2023-03-17,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0,0.0,0.0157,0.3062,0.0,0.0,0.0945,0.3439,313,0.0,0.0,0.1041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1513,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9716,0.0,0.0,0.0,0.0,0.0127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4JNQZ49,A142NY,iShares S&P 500 Financials Sector UCITS ETF (Acc),iShares,ETF,8.38,8.21,10.05,-0.0905,0.0015,0.2721,0.23,0.239,Accumulating,USD,,-0.0773,-0.1399,-0.1063,2015-11-20,0.2678,-0.68,0.4559,0.3394,Full replication,Yes,QDVH,-0.1626,0.76,Ireland,0.7421,30453019,,-0.1035,0.353,-0.0108,-0.0543,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Financials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['BERKSHIRE HATHAWAY INC -B', 'JPMORGAN CHASE & CO', 'BANK OF AMERICA CORP', 'WELLS FARGO ORD', 'MORGAN STANLEY', 'S&P GLOBAL INC', 'GOLDMAN SACHS GROUP. INC', 'CHARLES SCHWAB CORP', 'BLACKROCK INC', 'AMERICAN EXPRESS CO']",0.0,0.0,0.0,0.0214,0.0,0.0,0.0,0.0,0.005,954,0.0,0.0,0.995,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9387,0.0,0.0,0.0,0.0,0.0164,0.0,0.0,0.0,0.0,0.0,0.0235,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4LN9N13,A142N0,iShares S&P 500 Industrials Sector UCITS ETF,iShares,ETF,7.47,6.54,8.1,-0.0134,0.0015,0.2419,0.39,0.2217,Accumulating,USD,,-0.0094,-0.0526,0.025,2017-03-20,0.2379,-0.06,0.3072,0.3109,Full replication,Yes,2B7C,-0.0134,1.07,Ireland,0.9759,35722327,,0.0142,0.5723,-0.0107,0.0,XETRA,2023-03-21,"['35/20', 'Equity', 'States', 'Industrials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['RAYTHEON TECHNOLOGIES CORPORD', 'HONEYWELL INTL. INC', 'UNITED PARCEL SERVICE INC -B', 'CATERPILLAR INC', 'UNION PACIFIC CORP', 'BOEING CO', 'DEERE ORD', 'LOCKHEED MARTIN CORP', 'GENERAL ELECTRIC ORD', 'ILLINOIS TOOL WORKS INC']",0.0,0.0,0.0,0.0115,0.0053,0.0,0.9615,0.0,0.0332,177,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9313,0.0,0.0,0.0,0.0,0.0572,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3WJKG14,A142N1,iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc),iShares,ETF,16.73,14.33,18.69,0.1433,0.0015,0.2843,0.7,0.314,Accumulating,USD,,0.1257,0.0201,0.0327,2015-11-20,0.2819,-0.17,0.4464,0.5262,Full replication,Yes,QDVE,-0.0531,0.93,Ireland,1.0084,30453015,,0.3056,1.4705,0.0449,-0.2401,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'NVIDIA CORP', 'VISA INC', 'MASTERCARD INC -A', 'BROADCOM LIMITED ORD', 'CISCO SYSTEMS INC', 'ACCENTURE PLC-A ORD', 'ADOBE INC', 'SALESFORCE INC ORD']",0.0,0.0,0.0,0.0144,0.9891,0.0,0.0069,0.0,0.004,"2,882",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.964,0.0,0.0,0.0,0.0,0.0216,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B802KR88,A1J3PA,SPDR S&P 500 Low Volatility UCITS ETF,SPDR ETF,ETF,61.03,59.28,70.9,-0.0481,0.0035,0.1978,0.49,0.1919,Accumulating,USD,,-0.0453,-0.0419,-0.0777,2012-10-03,0.1895,-0.11,0.3389,0.2963,Full replication,No,SPY1,-0.022,0.81,Ireland,0.5377,19440501,,-0.1011,0.5945,0.0139,0.0056,XETRA,2023-03-21,"['Volatility', 'Equity', 'States', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['JOHNSON & JOHNSON', 'ATMOS ENERGY ORD', 'COCA-COLA CO', 'DUKE ENERGY ORD', 'CONSOLIDATED EDISON ORD', 'BERKSHIRE HATHAWAY INC -B', 'AMEREN ORD', 'BECTON DICKINSON & CO.', 'CMS ENERGY ORD', 'VERIZON COMMUNICATIONS ORD']",0.0,0.0198,0.0,0.0098,0.0,0.2106,0.0,0.0,0.3032,147,0.0,0.0,0.1159,0.0,0.1163,0.0,0.254,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9603,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0101,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWTN6Y99,A14RHD,Invesco S&P 500 High Dividend Low Volatility UCITS ETF,Invesco,ETF,28.74,28.54,35.33,-0.0763,0.003,0.2213,0.32,0.1981,Distributing,USD,0.0277,-0.0721,-0.0981,-0.1025,2015-05-11,0.2204,-0.31,0.3444,0.2184,Full replication,No,HDLV,-0.0612,0.83,Ireland,0.657,27927617,0.0303,-0.1792,0.4067,-0.009,0.0627,XETRA,2023-03-21,"['Dividend', 'Equity', 'States', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['AT&T INC', 'ALTRIA GRP. INC', 'KINDER MORGAN INC', 'GILEAD SCIENCES INC', 'DOW INC', 'IRON MOUNTAIN INC', 'PHILIP MORRIS INTL. INC', 'OMNICOM ORD', 'PRUDENTIAL FINANCIAL INC', 'WILLIAMS COMPANIES INC']",0.0,0.0166,0.0,0.0,0.0,0.1955,0.0,0.0,0.3641,185,0.0,0.0,0.0,0.0,0.0989,0.0,0.2216,0.0,0.0,0.0,0.1199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9834,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4MKCJ84,A142N2,iShares S&P 500 Materials Sector UCITS ETF,iShares,ETF,7.62,7.33,8.74,-0.0195,0.0015,0.2454,0.43,0.2468,Accumulating,USD,,-0.0308,-0.0609,-0.0079,2017-03-20,0.246,-0.28,0.3765,0.2633,Full replication,Yes,2B7B,-0.0691,1.04,Ireland,0.9816,35722518,,0.1024,0.6449,-0.0118,-0.0723,XETRA,2023-03-21,"['35/20', 'Equity', 'States', 'Materials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['LINDE PLC', 'AIR PRODUCTS & CHEMICALS INC', 'FREEPORT-MCMORAN INC', 'SHERWIN WILLIAMS ORD', 'CORTEVA INC.', 'NUCOR CORP', 'NEWMONT GOLDCORP CORP.', 'DOW INC', 'ECOLAB ORD', 'DUPONT DE NEMOURS INC.']",0.0,0.2149,0.0,0.0023,0.0,0.0,0.0,0.0,0.0,117,0.0,0.0,0.0,0.9968,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7828,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6SPMN59,A1J784,iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc),iShares,ETF,68.4,66.48,79.49,-0.0283,0.002,0.2011,0.53,0.2053,Accumulating,USD,,-0.0261,-0.0349,-0.0648,2012-11-30,0.1923,-0.28,0.3422,0.3419,Optimized sampling,Yes,IBCK,-0.0571,0.89,Ireland,0.6055,20023273,,-0.01,0.6621,0.0173,-0.0557,XETRA,2023-03-21,"['Volatility', 'Equity', 'States', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['MERCK & CO INC ORD', 'CHUBB LTD', 'TJX COMPANIES INC', 'ORACLE CORP', 'VERTEX PHARMACEUTICALS ORD', 'BERKSHIRE HATHAWAY INC -B', 'MONDELEZ INTL. INC -A', 'PROGRESSIVE ORD', 'MARSH & MCLENNAN COS INC', 'AON ORD']",0.0,0.0,0.0,0.0045,0.2617,0.1179,0.0,0.0,0.3281,"1,323",0.0,0.0,0.1123,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9175,0.0,0.0,0.0,0.0,0.0548,0.0,0.0,0.0,0.0,0.0,0.0232,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD93YH54,A2JDDH,iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist),iShares,ETF,6.36,6.21,7.42,-0.0245,0.002,0.2018,0.54,0.2116,Distributing,USD,0.0135,-0.0215,-0.0305,-0.0605,2018-02-21,0.1943,-0.25,0.3402,0.3399,Optimized sampling,Yes,QDV1,-0.0535,0.89,Ireland,0.6105,40149629,0.0144,-0.0089,0.6709,0.0225,-0.0546,Last,2023-03-21,"['Volatility', 'Equity', 'States', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Deloitte,Total return index,Yes,"['MERCK & CO INC ORD', 'CHUBB LTD', 'TJX COMPANIES INC', 'ORACLE CORP', 'VERTEX PHARMACEUTICALS ORD', 'BERKSHIRE HATHAWAY INC -B', 'MONDELEZ INTL. INC -A', 'PROGRESSIVE ORD', 'MARSH & MCLENNAN COS INC', 'CORTEVA INC.']",0.0,0.0,0.0,0.0045,0.2617,0.1179,0.0,0.0,0.3281,77,0.0,0.0,0.1123,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9175,0.0,0.0,0.0,0.0,0.0548,0.0,0.0,0.0,0.0,0.0,0.0232,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYX8XD24,A2AUE8,iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc),iShares,ETF,7.5,7.08,8.79,-0.0312,0.0025,0.1998,0.26,0.2205,Accumulating,EUR Hedged,,-0.0261,-0.0349,-0.0171,2016-11-18,0.2001,-0.55,0.2329,0.2788,Optimized sampling,Yes,IS31,-0.1213,0.74,Ireland,0.5101,34426166,,0.061,0.284,0.015,-0.1444,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Weighted']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Deloitte,Total return index,Yes,"['MERCK & CO INC ORD', 'CHUBB LTD', 'TJX COMPANIES INC', 'ORACLE CORP', 'VERTEX PHARMACEUTICALS ORD', 'BERKSHIRE HATHAWAY INC -B', 'MONDELEZ INTL. INC -A', 'PROGRESSIVE ORD', 'MARSH & MCLENNAN COS INC', 'AON ORD']",0.0,0.0,0.0,0.0045,0.2617,0.1179,0.0,0.0,0.3281,132,0.0,0.0,0.1123,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.18,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9175,0.0,0.0,0.0,0.0,0.0548,0.0,0.0,0.0,0.0,0.0,0.0232,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDPBZ72,A2P5CL,Franklin S&P 500 Paris Aligned Climate UCITS ETF,Franklin Templeton,ETF,29.42,27.25,33.56,0.0372,0.0007,,,0.2479,Accumulating,USD,,0.0325,-0.034,-0.0266,2020-07-29,,-0.36,0.4213,,Full replication,No,FLX5,-0.0882,,Ireland,,55097166,,,,0.0263,-0.1699,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'AMAZON.COM INC', 'ALPHABET INC A', 'NVIDIA CORP', 'ALPHABET INC C', 'VISA INC', 'UNITEDHEALTH GRP. INC', 'BANK OF AMERICA CORP', 'ABBVIE ORD SHS']",0.0,0.0,0.0,0.006,0.3008,0.0,0.0,0.1196,0.3044,109,0.0,0.0,0.1188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1564,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9748,0.0,0.0,0.0,0.0,0.0192,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2198883410,LYX05J,Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc,Lyxor ETF,ETF,23.47,21.83,26.8,0.0369,0.0007,,,0.2699,Accumulating,USD,,0.0323,-0.032,-0.0275,2020-07-15,,-0.33,0.4185,,Full replication,No,ZPA5,-0.0897,,Luxembourg,,56130574,,,,0.0264,-0.1713,XETRA,2023-03-21,"['ESG', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'AMAZON.COM INC', 'NVIDIA CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'VISA INC', 'UNITEDHEALTH GRP. INC', 'BANK OF AMERICA CORP', 'ABBVIE ORD SHS']",0.0,0.0,0.0,0.0059,0.3003,0.0,0.0,0.1203,0.3039,362,0.0,0.0,0.1187,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1568,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9749,0.0,0.0,0.0,0.0,0.0192,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDZCKK11,A2DMBV,Invesco S&P 500 QVM UCITS ETF,Invesco,ETF,39.26,37.56,46.12,-0.0674,0.0035,0.2224,0.48,0.2152,Distributing,USD,0.0143,-0.0649,-0.0622,-0.0763,2017-05-18,0.2117,-0.33,0.3604,0.2774,Full replication,No,QVMP,-0.0711,1.07,Ireland,0.8435,35824780,0.0156,-0.0059,0.6531,-0.0051,0.0693,XETRA,2023-03-21,"['Multi-Factor', 'Equity', 'States', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 September,Yes,PricewaterhouseCoopers,Total return index,No,"['EXXON MOBIL CORP', 'APPLE INC', 'CHEVRON CORP.', 'UNITEDHEALTH GRP. INC', 'ABBVIE ORD SHS', 'PFIZER ORD', 'COSTCO WHOLESALE CORP', 'PEPSICO INC', 'BRISTOL-MYERS SQUIBB CO', 'CONOCOPHILLIPS']",0.0,0.0,0.0,0.0138,0.0,0.1765,0.0,0.0,0.2386,26,0.0,0.0,0.1776,0.0,0.0,0.0,0.0,0.188,0.0,0.0,0.2193,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9732,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4KBBD01,A142N3,iShares S&P 500 Utilities Sector UCITS ETF,iShares,ETF,7.0,6.81,8.77,-0.0505,0.0015,0.2353,0.51,0.2363,Accumulating,USD,,-0.0454,-0.0152,-0.1458,2017-03-20,0.237,0.01,0.2671,0.2785,Full replication,Yes,2B7A,0.0014,0.64,Ireland,0.5245,35722455,,-0.0858,0.7611,0.0288,0.0726,XETRA,2023-03-21,"['35/20', 'Equity', 'States', 'Utilities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['NEXTERA ENERGY ORD', 'DUKE ENERGY ORD', 'SOUTHERN CO', 'DOMINION ENERGY INC', 'SEMPRA ENERGY ORD', 'AMERICAN ELECTRIC POWER INC', 'EXELON CORP', 'XCEL ENERGY ORD', 'CONSOLIDATED EDISON ORD', 'PUBLIC SRVCE ENT ORD']",0.0,0.0,0.0,0.0037,0.0,0.0,0.0,0.0,0.0237,488,0.0,0.0,0.0,0.0,0.0,0.0,0.9763,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9963,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0832435464,LYX0PM,Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - Acc,Lyxor ETF,ETF,2.49,2.16,3.79,-0.0509,0.006,0.5067,-0.21,0.4188,Accumulating,EUR,,-0.0679,0.1106,-0.1994,2012-09-25,0.486,-0.3,-0.3813,-0.3475,Swap based Unfunded,No,VOOL,-0.1271,-0.79,Luxembourg,-0.7668,19569702,,0.4201,-0.4238,0.0156,-0.0741,XETRA,2023-03-21,"['Roll', 'Equity', 'States', 'Volatility']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681049018,A2H575,Amundi ETF S&P 500 UCITS ETF USD,Amundi ETF,ETF,71.53,66.3,80.79,0.0202,0.0015,0.2347,0.53,0.2387,Accumulating,USD,,0.0189,-0.0411,-0.0447,2018-03-22,0.2372,-0.35,0.3933,0.339,Swap based Unfunded,No,10AP,-0.0835,0.89,Luxembourg,0.7785,38784706,,0.0838,0.7958,0.0165,-0.1319,Last,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,830",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681048804,A2H573,Amundi S&P 500 UCITS ETF EUR (C),Amundi ETF,ETF,70.84,66.18,80.43,0.0237,0.0015,0.2187,0.57,0.2305,Accumulating,EUR,,0.0258,-0.0372,-0.0412,2018-03-22,0.2136,-0.34,0.3838,0.3377,Swap based Unfunded,No,AUM5,-0.0775,0.99,Luxembourg,0.7804,38784686,,0.086,0.8004,0.0219,-0.1289,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,474",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011550680,A1W6FE,BNP Paribas Easy S&P 500 UCITS ETF,BNP Paribas Easy,ETF,13.47,12.58,15.29,0.0276,0.0015,0.2226,0.56,0.2388,Distributing,USD,0.0097,0.0261,-0.0304,-0.0381,2013-09-16,0.2171,-0.32,0.3919,0.34,Swap based Unfunded,No,ESEA,-0.0776,0.98,France,0.7872,22216124,0.0107,0.0839,0.8082,0.0237,-0.1326,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,PRICEWATERHOUSECOOPERS AUDIT,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,80,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011550185,A1W4DP,BNP Paribas Easy S&P 500 UCITS ETF EUR,BNP Paribas Easy,ETF,18.29,16.94,20.55,0.0404,0.0015,0.218,0.58,0.2249,Accumulating,EUR,,0.0316,-0.0256,-0.0266,2013-09-16,0.2278,-0.2,0.3826,0.3383,Swap based Unfunded,No,ESEE,-0.0449,0.97,France,0.8199,22116859,,0.0862,0.8073,0.0061,-0.1297,NAV,2023-03-16,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PRICEWATERHOUSECOOPERS AUDIT,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,447",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011550177,A1W4DQ,BNP Paribas Easy S&P 500 UCITS ETF USD,BNP Paribas Easy,ETF,14.54,13.58,16.5,0.027,0.0015,0.2228,0.56,0.2387,Accumulating,USD,,0.0256,-0.0309,-0.0386,2013-09-16,0.2177,-0.33,0.3926,0.3392,Swap based Unfunded,No,ESAP,-0.0779,0.98,France,0.7871,22117222,,0.0838,0.8073,0.0234,-0.1326,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PRICEWATERHOUSECOOPERS AUDIT,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,723",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5KQNG97,A1C19C,HSBC S&P 500 UCITS ETF USD,HSBC ETF,ETF,37.56,35.4,42.73,0.0207,0.0009,0.222,0.55,0.241,Distributing,USD,0.0128,0.0193,-0.0373,-0.0444,2010-05-14,0.2169,-0.35,0.3908,0.3341,Full replication,Yes,H4ZF,-0.0849,0.97,Ireland,0.7719,11307112,0.0141,0.0832,0.7813,0.0168,-0.1347,Last,2023-03-21,"['500®', 'Equity', 'States']",Physical(Full replication),Contractual Fund,Semi annually,Currency unhedged,30 December,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0158,0.2767,0.0,0.0,0.1143,0.3597,"4,284",0.0,0.0,0.1065,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1428,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9662,0.0,0.0,0.0,0.0,0.018,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000JZ473P7,A3DN5D,HSBC S&P 500 UCITS ETF USD (Acc),HSBC ETF,ETF,34.82,32.97,39.34,0.0209,0.0009,,,,Accumulating,USD,,0.0194,-0.0377,-0.0444,2022-06-21,,,,,Full replication,No,H4ZN,,,Ireland,,,,,,0.0166,,Last,2023-03-21,"['500®', 'Equity', 'States']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 December,Yes,KPMG,,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0158,0.2767,0.0,0.0,0.1143,0.3597,1,0.0,0.0,0.1065,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1428,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9662,0.0,0.0,0.0,0.0,0.018,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3YCGJ38,A1CYW7,Invesco S&P 500 UCITS ETF,Invesco,ETF,713.3,663.58,808.76,0.0279,0.0005,0.2231,0.57,0.2381,Accumulating,USD,,0.0267,-0.0339,-0.0372,2010-05-20,0.2166,-0.32,0.3937,0.339,Swap based Unfunded,No,P500,-0.0758,0.99,Ireland,0.7933,11358996,,0.0831,0.812,0.024,-0.131,Last,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"11,040",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYML9W36,A1405W,Invesco S&P 500 UCITS ETF Dist,Invesco,ETF,34.46,32.48,39.59,0.0276,0.0005,0.2218,0.57,0.2387,Distributing,USD,0.0154,0.0264,-0.0341,-0.0373,2015-10-26,0.2159,-0.32,0.3939,0.3389,Swap based Unfunded,No,D500,-0.0759,1.0,Ireland,0.794,29885363,0.017,0.0835,0.8126,0.0239,-0.1307,Last,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,863",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5BMR087,A0YEDG,iShares Core S&P 500 UCITS ETF (Acc),iShares,ETF,383.09,359.63,437.19,0.0229,0.0007,0.2213,0.55,0.2371,Accumulating,USD,,0.0216,-0.0351,-0.0425,2010-05-19,0.2151,-0.35,0.3907,0.3354,Full replication,Yes,SXR8,-0.082,0.98,Ireland,0.7736,10737041,,0.0804,0.7825,0.0198,-0.133,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0182,0.277,0.0,0.0,0.1145,0.3595,"48,857",0.0,0.0,0.1063,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1427,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9648,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0031442068,622391,iShares Core S&P 500 UCITS ETF USD (Dist),iShares,ETF,36.72,34.85,42.36,0.0193,0.0007,0.2212,0.55,0.2368,Distributing,USD,0.0101,0.0181,-0.0384,-0.0457,2002-03-15,0.2148,-0.36,0.3906,0.3358,Optimized sampling,Yes,IUSA,-0.0849,0.97,Ireland,0.7685,1396252,0.0111,0.0813,0.7785,0.0164,-0.1326,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,28 February,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0178,0.2769,0.0,0.0,0.1145,0.3591,"11,333",0.0,0.0,0.1063,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9652,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMTX1Y45,A2QAJB,iShares S&P 500 Swap UCITS ETF USD (Acc),iShares,ETF,5.92,5.55,6.75,0.0243,0.0007,,,0.2398,Accumulating,USD,,0.0226,-0.0344,-0.0407,2020-09-24,,-0.33,0.3937,,Swap based Unfunded,No,I500,-0.0797,,Ireland,,56309054,,,,0.0208,-0.1314,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Deloitte,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,099",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1135865084,LYX0Q9,Lyxor S&P 500 UCITS ETF - Acc,Lyxor ETF,ETF,258.35,240.47,291.82,0.0283,0.0009,0.2162,0.58,0.2207,Accumulating,EUR,,0.0304,-0.0301,-0.0367,2014-12-09,0.2075,-0.33,0.3832,0.3374,Swap based Unfunded,No,LYP7,-0.073,1.03,Luxembourg,0.7883,26006779,,0.0856,0.8073,0.0264,-0.1285,Last,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,433",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0496786574,LYX0FS,Lyxor S&P 500 UCITS ETF - Dist (EUR),Lyxor ETF,ETF,37.66,35.94,43.24,0.0238,0.0009,0.2154,0.58,0.2217,Distributing,EUR,0.0186,0.0257,-0.035,-0.0409,2010-03-26,0.2078,-0.35,0.3833,0.3374,Swap based Unfunded,No,LYPS,-0.0771,1.02,Luxembourg,0.7804,11127099,0.0206,0.0857,0.7991,0.0218,-0.1286,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,286",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0496786657,LYX0FZ,Lyxor S&P 500 UCITS ETF - Dist (USD),Lyxor ETF,ETF,37.86,36.06,43.44,0.0279,0.0009,0.2206,0.57,0.2383,Distributing,USD,0.0186,0.0265,-0.0302,-0.0376,2010-03-26,0.2152,-0.32,0.3929,0.3493,Swap based Unfunded,No,6TVM,-0.0764,1.0,Luxembourg,0.7914,11127104,0.0205,0.0742,0.8082,0.0239,-0.1315,Last,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"2,014",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6YX5C33,A1JULM,SPDR S&P 500 UCITS ETF,SPDR ETF,ETF,368.51,348.88,425.01,0.0195,0.0009,0.2214,0.55,0.2387,Distributing,USD,0.0125,0.0182,-0.0415,-0.0459,2012-03-19,0.2153,-0.36,0.3903,0.3345,Full replication,No,SPY5,-0.0852,0.97,Ireland,0.766,18118572,0.0139,0.08,0.774,0.0164,-0.1331,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0157,0.2768,0.0,0.0,0.1119,0.3596,"4,316",0.0,0.0,0.1063,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1454,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9672,0.0,0.0,0.0,0.0,0.0171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7K93397,A1JVB5,UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis,UBS ETF,ETF,59.55,56.67,68.45,0.0225,0.0012,0.2202,0.55,0.2392,Distributing,USD,0.0124,0.0211,-0.0352,-0.043,2012-04-11,0.2157,-0.35,0.3897,0.3348,Full replication,Yes,UBU9,-0.0827,0.97,Ireland,0.7687,18163074,0.0137,0.079,0.776,0.0196,-0.1334,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'TESLA INC', 'UNITEDHEALTH GRP. INC']",0.0,0.0,0.0,0.0172,0.2768,0.0,0.0,0.1145,0.3598,497,0.0,0.0,0.1061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1428,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9659,0.0,0.0,0.0,0.0,0.0169,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3XXRP09,A1JX53,Vanguard S&P 500 UCITS ETF,Vanguard,ETF,69.89,66.18,80.63,0.0228,0.0007,0.2218,0.55,0.2407,Distributing,USD,0.0133,0.0214,-0.0384,-0.0425,2012-05-22,0.2163,-0.34,0.3908,0.3352,Full replication,Yes,VUSA,-0.082,0.97,Ireland,0.7733,18575508,0.0147,0.0805,0.7817,0.0197,-0.1329,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0215,0.277,0.0,0.0,0.111,0.3604,"26,091",0.0,0.0,0.1064,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9616,0.0,0.0,0.0,0.0,0.0169,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFMXXD54,A2PFN2,Vanguard S&P 500 UCITS ETF (USD) Accumulating,Vanguard,ETF,69.04,64.35,78.4,0.0311,0.0007,,,0.239,Accumulating,USD,,0.0298,-0.0307,-0.0348,2019-05-14,0.2159,-0.31,0.3907,,Full replication,Yes,VUAA,-0.0746,0.99,Ireland,0.7879,46931424,,0.0806,,0.0279,-0.1329,Last,2023-03-21,"['500®', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0215,0.2771,0.0,0.0,0.111,0.3601,"5,320",0.0,0.0,0.1064,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1454,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9616,0.0,0.0,0.0,0.0,0.0169,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0490618542,DBX0F2,Xtrackers S&P 500 Swap UCITS ETF 1C,Xtrackers,ETF,71.62,67.03,81.7,0.0231,0.0015,0.2201,0.57,0.2378,Accumulating,USD,,0.0218,-0.0383,-0.042,2010-03-26,0.2153,-0.34,0.3933,0.351,Swap based Unfunded,No,D5BM,-0.0808,0.99,Luxembourg,0.7837,11138249,,0.0836,0.8031,0.0193,-0.1318,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"4,122",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2009147757,DBX00S,Xtrackers S&P 500 Swap UCITS ETF 1D,Xtrackers,ETF,8.07,7.6,9.26,0.0227,0.0007,,,,Distributing,USD,,0.0214,-0.0384,-0.0418,2022-06-08,,,,,Swap based Unfunded,No,XSXD,,,Luxembourg,,53060501,,,,0.0191,,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,601",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000Z9SJA06,DBX0SV,Xtrackers S&P 500 UCITS ETF 4C,Xtrackers,ETF,6.89,6.46,7.87,0.0224,0.0006,,,,Accumulating,USD,,0.0209,-0.0393,-0.0433,2022-06-08,,,,,Full replication,Yes,XDPU,,,Ireland,,119354587,,,,0.0193,,XETRA,2023-03-21,"['500®', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0157,0.2767,0.0,0.0,0.112,0.3598,6,0.0,0.0,0.1062,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1453,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9673,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1302703878,LYX0VQ,Lyxor S&P 500 UCITS ETF - Daily Hedged to CHF - Dist,Lyxor ETF,ETF,165.71,155.81,197.46,0.0131,0.0009,0.2128,0.47,0.2327,Distributing,CHF Hedged,0.0177,0.0108,-0.0414,-0.0271,2016-04-28,0.2174,-0.39,0.3234,0.3164,Swap based Unfunded,No,8P10,-0.0911,0.8,Luxembourg,0.6194,29963361,0.0202,0.1754,0.6054,0.0074,-0.1698,NAV,2023-03-17,"['Hedged)', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B8KMSQ34,A1J7W9,Xtrackers S&P 500 UCITS ETF 3C CHF hedged,Xtrackers,ETF,40.06,36.43,46.25,0.0272,0.002,0.2185,0.45,0.26,Accumulating,CHF Hedged,,0.0259,-0.0279,-0.0234,2015-02-27,0.2377,-0.28,0.325,0.3193,Full replication,Yes,XDPC,-0.0735,0.82,Ireland,0.7098,27146067,,0.1655,0.5928,0.0147,-0.1774,NAV,2023-03-16,"['Hedged)', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0157,0.2765,0.0,0.0,0.1116,0.3602,8,0.0,0.0,0.1062,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9673,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681049109,A2H576,Amundi S&P 500 UCITS ETF Daily Hedged EUR (C),Amundi ETF,ETF,97.61,88.62,116.36,0.02,0.0028,0.217,0.32,0.2412,Accumulating,EUR Hedged,,0.0239,-0.0375,0.0069,2018-03-22,0.2171,-0.57,0.2715,0.2712,Swap based Unfunded,No,H1D5,-0.1386,0.87,Luxembourg,0.6816,38784786,,0.1686,0.3921,0.0193,-0.208,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,961,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0013041530,A14Z68,BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged,BNP Paribas Easy,ETF,13.22,12.05,15.8,0.0272,0.0015,0.215,0.32,0.234,Accumulating,EUR Hedged,,0.0232,-0.0336,0.0099,2015-10-28,0.2283,-0.47,0.2732,0.2743,Swap based Unfunded,No,ESEH,-0.1104,0.79,France,0.6402,30229177,,0.172,0.3975,0.0107,-0.2065,NAV,2023-03-16,"['Hedged)', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PRICEWATERHOUSECOOPERS AUDIT,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,404,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BRKWGL70,A12DYR,Invesco S&P 500 EUR Hedged UCITS ETF,Invesco,ETF,31.32,28.4,37.32,0.0201,0.0005,0.2227,0.31,0.259,Accumulating,EUR Hedged,,0.0211,-0.0382,0.0071,2014-12-08,0.2268,-0.54,0.2774,0.271,Swap based Unfunded,No,E500,-0.1396,0.84,Ireland,0.6861,25808418,,0.1678,0.3953,0.0174,-0.2091,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,656,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3ZW0K18,A1C5E9,iShares S&P 500 EUR Hedged UCITS ETF (Acc),iShares,ETF,84.81,76.83,100.97,0.0212,0.002,0.2146,0.3,0.2304,Accumulating,EUR Hedged,,0.0251,-0.0341,0.0088,2010-09-30,0.2132,-0.6,0.2702,0.2697,Optimized sampling,Yes,IBCF,-0.138,0.88,Ireland,0.6749,11834662,,0.1518,0.368,0.0198,-0.2095,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,Deloitte,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.021,0.2761,0.0,0.0,0.1142,0.3613,"4,389",0.0,0.0,0.106,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1424,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.962,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0959211243,LYX0RE,Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist,Lyxor ETF,ETF,204.64,187.69,248.23,0.0206,0.0009,0.2144,0.32,0.2309,Distributing,EUR Hedged,0.017,0.0246,-0.0344,0.0081,2013-08-19,0.2126,-0.59,0.2729,0.2709,Swap based Unfunded,No,LYP2,-0.1362,0.9,Luxembourg,0.6891,22059370,0.0201,0.1684,0.3989,0.0195,-0.2057,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,666,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYYW2V44,A2AGXP,SPDR S&P 500 EUR Hedged UCITS ETF,SPDR ETF,ETF,9.97,9.04,11.9,0.0196,0.0012,,,0.2609,Accumulating,EUR Hedged,,0.0207,-0.038,0.0072,2018-10-31,0.2275,-0.54,0.2768,0.2711,Full replication,No,SPPE,-0.1419,0.82,Ireland,0.6684,43468114,,0.1578,,0.0175,-0.2119,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0157,0.277,0.0,0.0,0.111,0.3602,409,0.0,0.0,0.1064,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1454,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9672,0.0,0.0,0.0,0.0,0.0171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD34DK07,A2AMYQ,UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,19.24,17.42,22.94,0.0231,0.0022,0.2222,0.29,0.2611,Accumulating,EUR Hedged,,0.0236,-0.029,0.0106,2016-11-02,0.2278,-0.53,0.2748,0.2693,Full replication,Yes,UEQD,-0.1391,0.83,Ireland,0.6772,33079345,,0.1514,0.37,0.0198,-0.2122,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'TESLA INC', 'UNITEDHEALTH GRP. INC']",0.0,0.0,0.0,0.0172,0.2768,0.0,0.0,0.1145,0.3598,23,0.0,0.0,0.1061,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1428,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9659,0.0,0.0,0.0,0.0,0.0169,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2196472984,A2P7NV,Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged,Xtrackers,ETF,6.02,5.47,7.2,0.0206,0.002,,,0.259,Accumulating,EUR Hedged,,0.0206,-0.0403,0.0034,2021-09-22,,-0.56,,,Swap based Unfunded,No,XS5E,-0.1439,,Luxembourg,,113687161,,,,0.0171,-0.2143,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,44,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HW99,A113FP,Xtrackers S&P 500 UCITS ETF 1C EUR hedged,Xtrackers,ETF,57.68,52.47,69.11,0.0195,0.002,0.221,0.29,0.2586,Accumulating,EUR Hedged,,0.02,-0.0378,0.0035,2015-02-27,0.2261,-0.56,0.2754,0.2801,Full replication,Yes,XDPE,-0.1444,0.82,Ireland,0.6648,27145710,,0.158,0.3686,0.0178,-0.214,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0157,0.2767,0.0,0.0,0.1116,0.3599,548,0.0,0.0,0.1063,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9673,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGJWX091,A2N4YV,Xtrackers S&P 500 UCITS ETF 1D EUR Hedged,Xtrackers,ETF,54.71,50.06,67.07,0.0195,0.002,,,0.2752,Distributing,EUR Hedged,0.0207,0.0199,-0.038,0.0034,2018-11-06,0.2349,-0.53,0.279,0.281,Full replication,Yes,XDPD,-0.1445,0.79,Ireland,0.6674,44096887,0.0248,0.1562,,0.0177,-0.2142,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0157,0.2767,0.0,0.0,0.1119,0.3597,36,0.0,0.0,0.1063,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1454,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9673,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKX8G916,A2P42Y,Invesco S&P 500 UCITS ETF GBP Hedged Acc,Invesco,ETF,57.53,51.65,70.06,0.0365,0.0005,,,0.2818,Accumulating,GBP Hedged,,0.0253,-0.0231,0.013,2020-06-29,,-0.59,0.3764,,Swap based,No,SML2,-0.1665,,Ireland,,54969597,,,,0.026,-0.2429,Last,2023-03-21,"['Hedged)', 'Equity', 'States']",Synthetic(Swap-based),Open-ended Investment Company (OEIC),,Currency hedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,55,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM67HX07,A113FQ,Xtrackers S&P 500 UCITS ETF 2C GBP hedged,Xtrackers,ETF,75.02,67.57,91.99,0.0364,0.0009,0.2439,0.3,0.2848,Accumulating,GBP Hedged,,0.0252,-0.023,0.0091,2015-02-27,0.2486,-0.6,0.375,0.3714,Full replication,Yes,XDPG,-0.172,0.85,Ireland,0.7821,27145721,,0.0936,0.4223,0.0262,-0.249,Last,2023-03-21,"['Hedged)', 'Equity', 'States']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'BERKSHIRE HATHAWAY INC -B', 'ALPHABET INC C', 'NVIDIA CORP', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC']",0.0,0.0,0.0,0.0157,0.2767,0.0,0.0,0.1118,0.3598,310,0.0,0.0,0.1062,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9673,0.0,0.0,0.0,0.0,0.017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNGJJT35,A2QP63,Invesco S&P 500 Equal Weight UCITS ETF Acc,Invesco,ETF,43.06,40.08,48.6,-0.0213,0.002,,,0.2304,Accumulating,USD,,-0.017,-0.0832,-0.051,2021-04-06,,-0.34,,,Full replication,Yes,SP2Q,-0.0776,,Ireland,,110436263,,,,0.0005,-0.0638,Last,2023-03-21,"['Weight', 'Equity', 'States', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['ALIGN TECHNOLOGY INC', 'SVB FINANCIAL ORD', 'WARNER BROS. DISCOVERY ORD', 'MARKETAXESS HOLDING INC', 'GENERAL ELECTRIC ORD', 'SALESFORCE INC ORD', 'META PLATFORMS INC A', 'WESTERN DIGITAL CORP', 'EXPEDIA GRP. INC', 'TRANSDIGM GROUP ORD']",0.0,0.0101,0.0,0.018,0.1539,0.0,0.1447,0.0,0.441,24,0.0,0.0,0.1319,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1285,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9514,0.0,0.0,0.0,0.0,0.0205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM8QRY62,A2QP64,Invesco S&P 500 Equal Weight UCITS ETF Dist,Invesco,ETF,41.89,39.48,47.87,-0.0254,0.002,,,0.2305,Distributing,USD,0.0111,-0.0212,-0.0871,-0.0551,2021-04-06,,-0.35,,,Full replication,Yes,SP2D,-0.0814,,Ireland,,110436194,0.0122,,,-0.0036,-0.0638,Last,2023-03-21,"['Weight', 'Equity', 'States', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,Yes,"['ALIGN TECHNOLOGY INC', 'SVB FINANCIAL ORD', 'WARNER BROS. DISCOVERY ORD', 'MARKETAXESS HOLDING INC', 'GENERAL ELECTRIC ORD', 'SALESFORCE INC ORD', 'META PLATFORMS INC A', 'WESTERN DIGITAL CORP', 'EXPEDIA GRP. INC', 'TRANSDIGM GROUP ORD']",0.0,0.0101,0.0,0.018,0.1539,0.0,0.1436,0.0,0.4416,12,0.0,0.0,0.1311,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1298,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9514,0.0,0.0,0.0,0.0,0.0205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000MLMNYS0,A3DN3E,iShares S&P 500 Equal Weight UCITS ETF USD (Acc),iShares,ETF,4.57,4.48,5.17,-0.0218,0.002,,,,Accumulating,USD,,-0.0175,-0.0782,-0.0529,2022-08-02,,,,,Full replication,No,O4J0,,,Ireland,,119553349,,,,0.0,,Last,2023-03-21,"['Weight', 'Equity', 'States', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Deloitte,,No,"['ALIGN TECHNOLOGY INC', 'SVB FINANCIAL ORD', 'GENERAC HOLDINGS ORD', 'WARNER BROS. DISCOVERY ORD', 'SALESFORCE INC ORD', 'MARKETAXESS HOLDING INC', 'META PLATFORMS INC A', 'CAPITAL ONE FINANCIAL CORP', 'ZEBRA TECHS ORD', 'PULTEGROUP ORD']",0.0,0.0103,0.0,0.0201,0.0,0.0,0.0,0.0,1.0,343,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9492,0.0,0.0,0.0,0.0,0.0204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLNMYC90,A1106A,Xtrackers S&P 500 Equal Weight UCITS ETF 1C,Xtrackers,ETF,69.38,65.3,79.18,-0.0197,0.002,0.2263,0.48,0.2289,Accumulating,USD,,-0.0154,-0.0817,-0.0498,2014-06-10,0.2265,-0.34,0.3964,0.3206,Full replication,Yes,XDEW,-0.077,1.08,Ireland,0.9302,24514626,,0.0269,0.6817,0.0023,-0.0647,XETRA,2023-03-21,"['Weight', 'Equity', 'States', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['ALIGN TECHNOLOGY INC', 'SVB FINANCIAL ORD', 'MARKETAXESS HOLDING INC', 'WARNER BROS. DISCOVERY ORD', 'GENERAL ELECTRIC ORD', 'META PLATFORMS INC A', 'SALESFORCE INC ORD', 'WESTERN DIGITAL CORP', 'ZEBRA TECHS ORD', 'SEAGATE TECHNOLOGY HOLDINGS PLC ORD']",0.0,0.0101,0.0,0.018,0.1537,0.0,0.1436,0.0,0.4419,"3,080",0.0,0.0,0.1312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1296,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9514,0.0,0.0,0.0,0.0,0.0205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0002EI5AG0,DBX0P9,Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged,Xtrackers,ETF,8.22,7.56,9.67,-0.0229,0.003,,,0.2524,Accumulating,EUR Hedged,,-0.017,-0.0805,-0.0037,2021-11-03,,-0.55,,,Full replication,Yes,XDEE,-0.1391,,Ireland,,114399815,,,,0.0,-0.1513,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Weighted']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Pricewaterhouse Coopers,,Yes,"['ALIGN TECHNOLOGY INC', 'SVB FINANCIAL ORD', 'MARKETAXESS HOLDING INC', 'WARNER BROS. DISCOVERY ORD', 'GENERAL ELECTRIC ORD', 'META PLATFORMS INC A', 'SALESFORCE INC ORD', 'WESTERN DIGITAL CORP', 'ZEBRA TECHS ORD', 'SEAGATE TECHNOLOGY HOLDINGS PLC ORD']",0.0,0.0101,0.0,0.018,0.1538,0.0,0.1435,0.0,0.4418,87,0.0,0.0,0.1312,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1297,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9514,0.0,0.0,0.0,0.0,0.0205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLSN7P11,A2QMF1,UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc,UBS ETF,ETF,12.57,11.7,14.03,0.0331,0.0015,,,0.2387,Accumulating,USD,,0.0314,-0.028,-0.0008,2021-02-18,,-0.34,,,Full replication,No,AW1C,-0.0816,,Ireland,,57914433,,,,0.0263,-0.1364,XETRA,2023-03-21,"['Elite', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['UNITEDHEALTH GRP. INC', 'NVIDIA CORP', 'MICROSOFT CORP', 'VISA INC', 'MASTERCARD INC -A', 'AMAZON.COM INC', 'ABBVIE ORD SHS', 'BANK OF AMERICA CORP', 'PEPSICO INC', 'CISCO SYSTEMS INC']",0.0,0.021,0.0,0.0055,0.2863,0.0,0.0,0.1441,0.3058,158,0.0,0.0,0.1136,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1502,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.959,0.0,0.0,0.0,0.0,0.0145,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLSN7W87,A2QMFY,UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,10.91,9.55,12.89,0.0296,0.002,,,0.2622,Accumulating,EUR Hedged,,0.0296,-0.0288,0.0497,2021-03-05,,-0.54,,,Full replication,No,AW1B,-0.1424,,Ireland,,57844269,,,,0.0228,-0.2146,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Social/Environmental']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['UNITEDHEALTH GRP. INC', 'NVIDIA CORP', 'MICROSOFT CORP', 'VISA INC', 'MASTERCARD INC -A', 'AMAZON.COM INC', 'ABBVIE ORD SHS', 'BANK OF AMERICA CORP', 'PEPSICO INC', 'CISCO SYSTEMS INC']",0.0,0.021,0.0,0.0055,0.2863,0.0,0.0,0.1441,0.3058,18,0.0,0.0,0.1136,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1502,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.959,0.0,0.0,0.0,0.0,0.0145,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMXC7V63,A2QQYY,iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc),iShares,ETF,4.46,4.15,5.12,0.0399,0.0007,,,0.2518,Accumulating,USD,,0.035,-0.0306,-0.0349,2021-04-22,,-0.34,,,Full replication,No,UQAB,-0.0866,,Ireland,,110354437,,,,0.0255,-0.1792,XETRA,2023-03-21,"['Screened', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 July,Yes,Deloitte,,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'JPMORGAN CHASE & CO', 'PROCTER & GAMBLE CO', 'UNITEDHEALTH GRP. INC', 'VISA INC']",0.0,0.0,0.0,0.0118,0.3013,0.0,0.0,0.1247,0.3052,64,0.0,0.0,0.1167,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9663,0.0,0.0,0.0,0.0,0.0219,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD3V0B10,A2JHXR,iShares S&P U.S. Banks UCITS ETF USD (Acc),iShares,ETF,3.92,3.75,5.9,-0.2202,0.0035,,,0.3091,Accumulating,USD,,-0.2004,-0.2808,-0.3033,2018-05-21,0.3706,-1.12,0.5013,0.3599,Optimized sampling,Yes,IUS2,-0.3477,0.37,Ireland,0.469,41255174,,-0.1866,,-0.013,-0.1368,Last,2023-03-21,"['Capped', 'Equity', 'States', 'Financials']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['CITIGRP. INC', 'WELLS FARGO ORD', 'BANK OF AMERICA CORP', 'PNC FINANCIAL SERVICES GRP. INC', 'JPMORGAN CHASE & CO', 'TRUIST FINANCIAL CORP ORD', 'US BANCORP', 'FIRST REPUBLIC BANK ORD', 'FIFTH THIRD BANCORP', 'M&T BANK ORD']",0.0,0.0,0.0,0.0051,0.0,0.0,0.0,0.0,0.0134,361,0.0,0.0,0.9866,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9949,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1440654330,A2ANVN,ICBCCS S&P China 500 UCITS ETF USD,WisdomTree,ETF,11.15,9.81,13.62,0.0045,0.0055,0.2228,-0.03,0.233,Distributing,USD,0.0121,0.0183,-0.0662,-0.0543,2016-07-26,0.2262,-0.44,-0.0167,0.3125,Optimized sampling,No,ICW5,-0.103,0.07,Luxembourg,0.0516,33495796,0.0137,0.2125,-0.0308,-0.0098,-0.2011,XETRA,2023-03-21,"['500', 'Equity', 'China']",Physical(Optimized sampling),Company With Variable Capital (SICAV),Annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['TENCENT HLDGS. LTD', 'ALIBABA GRP. SP. ADR', 'MOUTAI ORD A', 'MEITUAN DIANPING', 'AMPEREX TECH ORD A', 'JD.COM INC-ADR', 'MERCHANTS BANK ORD A', 'CN PING AN ORD A', 'CHINA CONSTRUCTION BANK CORP.', 'PINDUODUO ADR -A']",0.0,0.0,0.0,0.1726,0.1056,0.0,0.1249,0.1473,0.4799,46,0.0,0.0,0.1423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8017,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0257,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000K9Z3SF5,A3DDQ6,Invesco S&P China A 300 Swap UCITS ETF Acc,Invesco,ETF,4.64,4.18,5.46,0.0334,0.0035,,,,Accumulating,USD,,0.0474,-0.0453,-0.0313,2022-05-05,,,,,Swap based Unfunded,No,C3AE,,,Ireland,,115960858,,,,-0.0085,,XETRA,2023-03-21,"['300', 'Equity', 'China']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,47,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0000FCGYF9,A3DEGV,Invesco S&P China A MidCap 500 Swap UCITS ETF Acc,Invesco,ETF,5.21,4.6,5.9,0.0592,0.0035,,,,Accumulating,USD,,0.0527,-0.0407,-0.0057,2022-05-05,,,,,Swap based Unfunded,No,C5ME,,,Ireland,,115960792,,,,-0.0114,,XETRA,2023-03-21,"['500', 'Equity', 'China', 'Cap']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,51,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6R52143,A1JKQK,iShares Agribusiness UCITS ETF,iShares,ETF,45.15,44.27,56.05,-0.0504,0.0055,0.1963,0.52,0.218,Accumulating,USD,,-0.0582,-0.0642,-0.1161,2011-09-16,0.1993,-0.49,0.3349,0.1988,Full replication,Yes,IS0C,-0.1065,1.34,Ireland,1.0351,13936193,,0.01,0.6223,-0.013,0.0887,Last,2023-03-21,"['Agribusiness', 'Equity', 'World', 'Agribusiness']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['NUTRIEN LTD', 'CORTEVA INC.', 'ARCHER DANIELS MIDLAND CO.', 'DEERE ORD', 'TYSON FOODS INC -A', 'THE MOSAIC CO', 'FMC ORD', 'BUNGE ORD', 'CF INDUSTRIES HLDGS. INC', 'KUBOTA CORP']",0.0,0.0,0.0,0.1686,0.0,0.4211,0.1903,0.0,0.0,704,0.0,0.0,0.0019,0.3827,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5628,0.0,0.109,0.093,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0666,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6R52036,A1JKQJ,iShares Gold Producers UCITS ETF,iShares,ETF,12.25,9.76,15.85,0.0808,0.0055,0.299,0.4,0.3092,Accumulating,USD,,0.0808,0.0835,0.2424,2011-09-16,0.3162,-0.39,-0.0202,0.4543,Full replication,Yes,IS0E,-0.1192,0.46,Ireland,0.5024,13937387,,0.1407,0.7531,0.069,-0.0689,XETRA,2023-03-21,"['Gold', 'Equity', 'World', 'Materials', 'Mining']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['BARRICK GOLD CORP.', 'NEWMONT GOLDCORP CORP.', 'AGNICO EAGLE MINES LTD', 'FRANCO-NEVADA CORP', 'WHEATON PRECIOUS METALS CORP ORD', 'NEWCREST MINING LTD', 'NORTHERN STAR RESOURCES ORD', 'GOLD FIELDS ADR', 'ZIJIN MINING GRP. CO LTD', 'ANGLOGOLD ASHANTI SP. ADR']",0.0,0.0,0.0,0.1128,0.0,0.0,0.0,0.0,0.0,"1,629",0.0,0.0,0.0,0.998,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0473,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1563,0.0,0.0,0.5239,0.1597,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6R51Z18,A1JKQL,iShares Oil & Gas Exploration & Production UCITS ETF,iShares,ETF,20.46,19.89,28.48,-0.153,0.0055,0.3781,0.19,0.3791,Accumulating,USD,,-0.1392,-0.0837,-0.19,2011-09-16,0.3831,-0.07,0.8322,0.1317,Full replication,Yes,IS0D,-0.0262,1.38,Ireland,2.5786,13936008,,-0.3857,0.4223,-0.0466,0.4741,XETRA,2023-03-21,"['Production', 'Equity', 'World', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,Deloitte,Total return index,Yes,"['CONOCOPHILLIPS', 'EOG RESOURCES INC', 'CANADIAN NATURAL RESOURCES LTD', 'PIONEER NATURAL RESOURCES CO.', 'WOODSIDE ENERGY GROUP ORD', 'HESS ORD', 'DEVON ENERGY CORP', 'DIAMONDBACK ENERGY ORD SHS', 'COTERRA ENERGY ORD', 'MARATHON OIL CORP']",0.0,0.0,0.0,0.0321,0.0,0.0,0.0,0.0,0.1063,286,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8937,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.675,0.0,0.0173,0.1839,0.0917,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFWFPX50,A2JPTK,SPDR S&P U.S. Communication Services Select Sector UCITS ETF,SPDR ETF,ETF,22.82,19.11,27.7,0.1557,0.0015,,,0.3025,Accumulating,USD,,0.1688,-0.0066,0.0116,2018-08-15,0.2502,-0.48,0.2474,0.3342,Full replication,No,ZPDK,-0.145,0.53,Ireland,0.4559,42480705,,0.17,,0.0545,-0.3207,XETRA,2023-03-21,"['25/20', 'Equity', 'States', 'Telecommunication']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['META PLATFORMS INC A', 'ALPHABET INC A', 'ALPHABET INC C', 'THE WALT DISNEY CO.', 'T-MOBILE US INC', 'COMCAST CORP -A', 'VERIZON COMMUNICATIONS ORD', 'NETFLIX INC', 'AT&T INC', 'ACTIVISION BLIZZARD INC']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0324,126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.9676,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWBXM278,A14QBY,SPDR S&P US Consumer Discretionary Select Sector UCITS ETF,SPDR ETF,ETF,38.51,34.12,47.85,0.087,0.0015,0.2559,0.41,0.3211,Accumulating,USD,,0.0743,-0.0679,-0.1444,2015-07-07,0.2678,-0.53,0.3861,0.3067,Full replication,No,ZPDD,-0.171,0.74,Ireland,0.7155,28805616,,0.1727,0.6569,0.0169,-0.3005,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Discretionary']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['AMAZON.COM INC', 'TESLA INC', 'THE HOME DEPOT INC', ""MCDONALD'S CORP"", 'NIKE INC -B', ""LOWE'S COMPANIES INC"", 'STARBUCKS CORP', 'TJX COMPANIES INC', 'BOOKING HLDGS. INC', 'TARGET CORP']",0.0,0.0,0.0,0.0132,0.0,0.0,0.0,0.9976,0.0024,78,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9868,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWBXM385,A14QBZ,SPDR S&P US Consumer Staples Select Sector UCITS ETF,SPDR ETF,ETF,33.29,31.61,37.23,-0.0294,0.0015,0.1852,0.65,0.1965,Accumulating,USD,,-0.0313,-0.0162,-0.0391,2015-07-07,0.1749,0.15,0.2636,0.2939,Full replication,No,ZPDS,0.0296,0.89,Ireland,0.5399,28805617,,0.0043,0.7672,0.0171,0.0494,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Staples']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['PROCTER & GAMBLE CO', 'COCA-COLA CO', 'PEPSICO INC', 'COSTCO WHOLESALE CORP', 'PHILIP MORRIS INTL. INC', 'WALMART INC ORD', 'MONDELEZ INTL. INC -A', 'ALTRIA GRP. INC', 'ESTEE LAUDER CL A ORD', 'COLGATE-PALMOLIVE CO ORD']",0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,272,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMP3HG27,A11471,UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis,UBS ETF,ETF,8.38,8.32,9.87,-0.021,0.003,0.1822,0.23,0.1378,Distributing,USD,0.0398,-0.0165,-0.0733,-0.0432,2014-09-04,0.182,-0.69,0.2793,0.23,Full replication,No,UBUM,-0.0948,1.03,Ireland,0.6742,24501360,0.0458,-0.1217,0.2265,-0.0095,-0.0528,XETRA,2023-03-21,"['Aristocrats', 'Equity', 'World', 'Dividend']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['H&R BLOCK ORD', 'AT&T INC', 'TAKEDA PHARMACEUTICAL CO LTD', 'SUN HUNG KAI PROPERTIES LTD', 'CARDINAL HEALTH INC', 'BOUYGUES', 'INTL. BUSINESS MACHINES CORP', 'BCE INC', 'SMART REAL ESTATE INVESTMENT T', 'SWISSCOM ORD']",0.0,0.0,0.0,0.2771,0.0,0.0,0.1001,0.0,0.3555,185,0.0,0.0,0.2494,0.0,0.163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2314,0.132,0.2074,0.1786,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1055,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2198882362,LYX05L,Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc,Lyxor ETF,ETF,20.95,19.5,23.43,0.0409,0.002,,,0.222,Accumulating,USD,,0.0358,-0.0352,-0.0118,2020-09-16,,-0.39,0.341,,Full replication,No,EABG,-0.0855,,Luxembourg,,56825997,,,,0.0186,-0.1811,XETRA,2023-03-21,"['Climate', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'TESLA INC', 'PROCTER & GAMBLE CO', 'JPMORGAN CHASE & CO', 'VISA INC']",0.0,0.0437,0.0,0.2027,0.2284,0.0,0.0,0.1158,0.3757,179,0.0,0.0,0.1401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6468,0.0,0.0703,0.0365,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000EFHIFG3,A3DSS2,Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A),Amundi ETF,ETF,9.98,8.64,10.61,0.1286,0.0018,,,,Accumulating,EUR,,0.1311,-0.002,-0.008,2022-09-20,,,,,Full replication,No,WELX,,,Ireland,,121134173,,,,0.0497,,XETRA,2023-03-21,"['Services', 'Equity', 'World', 'Telecommunication']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['ALPHABET INC A', 'ALPHABET INC C', 'THE WALT DISNEY CO.', 'META PLATFORMS INC A', 'COMCAST CORP -A', 'SOFTBANK GRP. CORP.', 'NINTENDO CO LTD', 'NETFLIX INC', 'ELECTRONIC ARTS', 'CELLNEX TELECOM']",0.0,0.0472,0.0,0.1134,0.0,0.0,0.0,0.0,1.0,87,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.69,0.0,0.1234,0.026,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000ANYHV73,A3DSS3,Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D),Amundi ETF,ETF,9.94,8.64,10.61,0.1229,0.0018,,,,Distributing,EUR,,0.1254,-0.002,-0.013,2022-09-20,,,,,Full replication,No,WELR,,,Ireland,,121134174,,,,0.0489,,XETRA,2023-03-21,"['Services', 'Equity', 'World', 'Telecommunication']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['ALPHABET INC A', 'ALPHABET INC C', 'THE WALT DISNEY CO.', 'META PLATFORMS INC A', 'COMCAST CORP -A', 'SOFTBANK GRP. CORP.', 'NINTENDO CO LTD', 'NETFLIX INC', 'ELECTRONIC ARTS', 'CELLNEX TELECOM']",0.0,0.0472,0.0,0.1134,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.69,0.0,0.1234,0.026,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000NM0ALX6,A3DSS4,Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A),Amundi ETF,ETF,9.25,8.29,10.0,0.0907,0.0018,,,,Accumulating,EUR,,0.0842,-0.0469,-0.086,2022-09-20,,,,,Full replication,No,WELJ,,,Ireland,,121134175,,,,0.0144,,XETRA,2023-03-21,"['Discretionary', 'Equity', 'World', 'Discretionary']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['AMAZON.COM INC', 'TESLA INC', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'THE HOME DEPOT INC', ""MCDONALD'S CORP"", 'NIKE INC -B', 'STARBUCKS CORP', 'TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', ""LOWE'S COMPANIES INC""]",0.0,0.0,0.0,0.1056,0.0,0.0,0.0,0.0,1.0,87,0.0,0.1083,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0435,0.0,0.6233,0.0,0.1193,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00061J0RC6,A3DSS5,Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D),Amundi ETF,ETF,9.18,8.29,10.0,0.0823,0.0018,,,,Distributing,EUR,,0.0759,-0.0463,-0.093,2022-09-20,,,,,Full replication,No,WELC,,,Ireland,,121117855,,,,0.0157,,XETRA,2023-03-21,"['Discretionary', 'Equity', 'World', 'Discretionary']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['AMAZON.COM INC', 'TESLA INC', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'THE HOME DEPOT INC', ""MCDONALD'S CORP"", 'NIKE INC -B', 'STARBUCKS CORP', 'TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', ""LOWE'S COMPANIES INC""]",0.0,0.0,0.0,0.1056,0.0,0.0,0.0,0.0,1.0,0,0.0,0.1083,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0435,0.0,0.6233,0.0,0.1193,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000ZIJ5B20,A3DSS6,Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A),Amundi ETF,ETF,9.97,9.67,10.39,0.0,0.0018,,,,Accumulating,EUR,,0.001,-0.004,-0.002,2022-09-20,,,,,Full replication,No,WELW,,,Ireland,,121117858,,,,0.0184,,XETRA,2023-03-21,"['Staples', 'Equity', 'World', 'Staples']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['NESTLE SA ORD', 'PROCTER & GAMBLE CO', 'PEPSICO INC', 'COCA-COLA CO', 'UNILEVER PLC', 'WALMART INC ORD', 'DIAGEO PLC', 'MONDELEZ INTL. INC -A', ""L'OREAL S.A."", 'COSTCO WHOLESALE CORP']",0.0,0.1554,0.0,0.1378,0.0,0.0,0.0,0.0,1.0,45,0.0,0.0837,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5234,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0997,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0005NYD352,A3DSS7,Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D),Amundi ETF,ETF,9.73,9.57,10.42,-0.023,0.0018,,,,Distributing,EUR,,-0.0221,-0.0031,-0.025,2022-09-20,,,,,Full replication,No,WELM,,,Ireland,,121117862,,,,0.0188,,XETRA,2023-03-21,"['Staples', 'Equity', 'World', 'Staples']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['NESTLE SA ORD', 'PROCTER & GAMBLE CO', 'PEPSICO INC', 'COCA-COLA CO', 'UNILEVER PLC', 'WALMART INC ORD', 'DIAGEO PLC', 'MONDELEZ INTL. INC -A', ""L'OREAL S.A."", 'COSTCO WHOLESALE CORP']",0.0,0.1554,0.0,0.1378,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0837,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5234,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0997,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000J0LN0R5,A3DSS8,Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A),Amundi ETF,ETF,9.96,9.36,11.4,-0.0792,0.0018,,,,Accumulating,EUR,,-0.066,-0.0971,-0.024,2022-09-20,,,,,Full replication,No,WELN,,,Ireland,,121145485,,,,-0.0459,,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Energy']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['EXXON MOBIL CORP', 'SCHLUMBERGER NV', 'TOTALENERGIES SE', 'SHELL PLC', 'ENBRIDGE INC', 'BAKER HUGHES ORD A', 'BP PLC', 'HALLIBURTON CO', 'CHENIERE ENERGY ORD', 'EQUINOR ASA']",0.0,0.1431,0.0,0.1139,0.0,0.0,0.0,0.0,1.0,34,0.0,0.1095,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.475,0.0,0.0,0.1585,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0009SJ3GE3,A3DSS9,Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D),Amundi ETF,ETF,9.88,9.36,11.4,-0.0868,0.0018,,,,Distributing,EUR,,-0.0746,-0.0979,-0.032,2022-09-20,,,,,Full replication,No,WELP,,,Ireland,,121145659,,,,-0.0472,,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Energy']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['EXXON MOBIL CORP', 'SCHLUMBERGER NV', 'TOTALENERGIES SE', 'SHELL PLC', 'ENBRIDGE INC', 'BAKER HUGHES ORD A', 'BP PLC', 'HALLIBURTON CO', 'CHENIERE ENERGY ORD', 'EQUINOR ASA']",0.0,0.1431,0.0,0.1139,0.0,0.0,0.0,0.0,1.0,1,0.0,0.1095,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.475,0.0,0.0,0.1585,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000KYX7IP4,A3DSTA,Amundi S&P Global Financials ESG UCITS ETF DR EUR (A),Amundi ETF,ETF,9.77,9.37,10.98,-0.0535,0.0018,,,,Accumulating,EUR,,-0.0402,-0.1253,-0.044,2022-09-20,,,,,Full replication,No,WELK,,,Ireland,,121145691,,,,-0.0245,,XETRA,2023-03-21,"['Financials', 'Equity', 'World', 'Financials']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['JPMORGAN CHASE & CO', 'BERKSHIRE HATHAWAY INC -B', 'BANK OF AMERICA CORP', 'HSBC HLDGS. PLC', 'ROYAL BANK OF CANADA', 'COMMONWEALTH BANK OF AUSTRALIA', 'S&P GLOBAL INC', 'MORGAN STANLEY', 'THE TORONTO-DOMINION BANK', 'AIA GRP. LTD']",0.0,0.0653,0.0,0.3433,0.0,0.0,0.0,0.0,1.0,52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4336,0.0,0.0,0.0931,0.0647,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000ENYES77,A3DSTB,Amundi S&P Global Financials ESG UCITS ETF DR EUR (D),Amundi ETF,ETF,9.75,9.37,10.98,-0.0554,0.0018,,,,Distributing,EUR,,-0.0421,-0.1247,-0.045,2022-09-20,,,,,Full replication,No,WELY,,,Ireland,,121145702,,,,-0.0235,,XETRA,2023-03-21,"['Financials', 'Equity', 'World', 'Financials']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['JPMORGAN CHASE & CO', 'BERKSHIRE HATHAWAY INC -B', 'BANK OF AMERICA CORP', 'HSBC HLDGS. PLC', 'ROYAL BANK OF CANADA', 'COMMONWEALTH BANK OF AUSTRALIA', 'S&P GLOBAL INC', 'MORGAN STANLEY', 'THE TORONTO-DOMINION BANK', 'AIA GRP. LTD']",0.0,0.0653,0.0,0.3433,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4336,0.0,0.0,0.0931,0.0647,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0006FM6MI8,A3DSTC,Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A),Amundi ETF,ETF,9.76,9.56,10.75,-0.0498,0.0018,,,,Accumulating,EUR,,-0.0451,-0.0338,-0.027,2022-09-20,,,,,Full replication,No,WELS,,,Ireland,,121117852,,,,0.0146,,XETRA,2023-03-21,"['Care', 'Equity', 'World', 'Care']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['UNITEDHEALTH GRP. INC', 'ABBVIE ORD SHS', 'ROCHE ORD', 'ELI LILLY & CO', 'NOVARTIS ORD', 'ASTRAZENECA PLC', 'MERCK & CO INC ORD', 'NOVO NORDISK A/S -B', 'ABBOTT LABORATORIES', 'PFIZER ORD']",0.0,0.0518,0.0,0.1306,0.0,0.0,0.0,0.0,1.0,82,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.671,0.0,0.0475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0991,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000JKS50V3,A3DSTD,Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D),Amundi ETF,ETF,9.74,9.54,10.66,-0.0508,0.0018,,,,Distributing,EUR,,-0.0461,-0.0328,-0.028,2022-09-20,,,,,Full replication,No,WELG,,,Ireland,,121117859,,,,0.0157,,XETRA,2023-03-21,"['Care', 'Equity', 'World', 'Care']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['UNITEDHEALTH GRP. INC', 'ABBVIE ORD SHS', 'ROCHE ORD', 'ELI LILLY & CO', 'NOVARTIS ORD', 'ASTRAZENECA PLC', 'MERCK & CO INC ORD', 'NOVO NORDISK A/S -B', 'ABBOTT LABORATORIES', 'PFIZER ORD']",0.0,0.0518,0.0,0.1306,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.671,0.0,0.0475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0991,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000LTA2082,A3DSTE,Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A),Amundi ETF,ETF,10.68,9.59,11.19,0.0302,0.0018,,,,Accumulating,EUR,,0.0282,-0.0434,0.058,2022-09-20,,,,,Full replication,No,WELH,,,Ireland,,121117865,,,,-0.0066,,XETRA,2023-03-21,"['Industrials', 'Equity', 'World', 'Industrials']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['CATERPILLAR INC', 'SIEMENS AG', 'UNITED PARCEL SERVICE INC -B', 'SCHNEIDER ELECTRIC SE', 'UNION PACIFIC CORP', 'DEERE ORD', 'CANADIAN PACIFIC RAILWAY LTD', 'CANADIAN NATIONAL RAILWAY CO', 'CSX CORP', 'ABB ORD']",0.0,0.0,0.0,0.3302,0.0,0.0,0.0,0.0,1.0,99,0.0,0.0637,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3516,0.0,0.1953,0.0592,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00026BEVM6,A3DSTF,Amundi S&P Global Industrials ESG UCITS ETF DR EUR (D),Amundi ETF,ETF,10.56,9.59,11.07,0.0185,0.0018,,,,Distributing,EUR,,0.0165,-0.0439,0.046,2022-09-20,,,,,Full replication,No,WELT,,,Ireland,,121117866,,,,-0.0057,,XETRA,2023-03-21,"['Industrials', 'Equity', 'World', 'Industrials']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['CATERPILLAR INC', 'SIEMENS AG', 'UNITED PARCEL SERVICE INC -B', 'SCHNEIDER ELECTRIC SE', 'UNION PACIFIC CORP', 'DEERE ORD', 'CANADIAN PACIFIC RAILWAY LTD', 'CANADIAN NATIONAL RAILWAY CO', 'CSX CORP', 'ABB ORD']",0.0,0.0,0.0,0.3302,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0637,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3516,0.0,0.1953,0.0592,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000E7EI9P0,A3DSTG,Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A),Amundi ETF,ETF,10.79,9.08,10.92,0.1676,0.0018,,,,Accumulating,EUR,,0.1477,0.0266,0.08,2022-09-20,,,,,Full replication,No,WELU,,,Ireland,,121141646,,,,0.0506,,XETRA,2023-03-21,"['Technology', 'Equity', 'World', 'Technology']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'VISA INC', 'ASML HOLDING ORD', 'MASTERCARD INC -A', 'CISCO SYSTEMS INC', 'ADOBE INC', 'SALESFORCE INC ORD', 'ACCENTURE PLC-A ORD']",0.0432,0.0,0.0,0.0683,0.0,0.0,0.0,0.0,1.0,199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0232,0.0,0.8274,0.0,0.0379,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000GEHNQU9,A3DSTH,Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D),Amundi ETF,ETF,10.79,9.08,10.9,0.1665,0.0018,,,,Distributing,EUR,,0.1454,0.0276,0.079,2022-09-20,,,,,Full replication,No,WELL,,,Ireland,,121141918,,,,0.0517,,XETRA,2023-03-21,"['Technology', 'Equity', 'World', 'Technology']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'NVIDIA CORP', 'VISA INC', 'ASML HOLDING ORD', 'MASTERCARD INC -A', 'CISCO SYSTEMS INC', 'ADOBE INC', 'SALESFORCE INC ORD', 'ACCENTURE PLC-A ORD']",0.0432,0.0,0.0,0.0683,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0232,0.0,0.8274,0.0,0.0379,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000FCGBU62,A3DSTJ,Amundi S&P Global Materials ESG UCITS ETF DR EUR (A),Amundi ETF,ETF,10.53,9.59,11.36,0.0038,0.0018,,,,Accumulating,EUR,,0.0038,-0.0522,0.053,2022-09-20,,,,,Full replication,No,WELI,,,Ireland,,121170918,,,,-0.0047,,XETRA,2023-03-21,"['Materials', 'Equity', 'World', 'Materials']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['BHP GRP. LTD', 'LINDE PLC', 'RIO TINTO PLC', 'FREEPORT-MCMORAN INC', 'AIR PRODUCTS & CHEMICALS INC', 'ANGLO AMERICAN PLC', 'AIR LIQUIDE ORD', 'NEWMONT GOLDCORP CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'BASF SE']",0.0,0.2179,0.0,0.2699,0.0,0.0,0.0,0.0,1.0,16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2602,0.0,0.0,0.0862,0.1658,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000WP7CVZ7,A3DSTK,Amundi S&P Global Materials ESG UCITS ETF DR EUR (D),Amundi ETF,ETF,10.49,9.59,11.36,0.001,0.0018,,,,Distributing,EUR,,0.001,-0.0523,0.05,2022-09-20,,,,,Full replication,No,WELV,,,Ireland,,121170937,,,,-0.0038,,XETRA,2023-03-21,"['Materials', 'Equity', 'World', 'Materials']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['BHP GRP. LTD', 'LINDE PLC', 'RIO TINTO PLC', 'FREEPORT-MCMORAN INC', 'AIR PRODUCTS & CHEMICALS INC', 'ANGLO AMERICAN PLC', 'AIR LIQUIDE ORD', 'NEWMONT GOLDCORP CORP.', 'SHIN-ETSU CHEMICAL CO LTD', 'BASF SE']",0.0,0.2179,0.0,0.2699,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2602,0.0,0.0,0.0862,0.1658,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000PMX0MW6,A3DSTL,Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A),Amundi ETF,ETF,9.37,8.63,10.0,0.0064,0.0018,,,,Accumulating,EUR,,0.0118,-0.0177,-0.056,2022-09-20,,,,,Full replication,No,WELD,,,Ireland,,121145037,,,,0.0183,,XETRA,2023-03-21,"['Utilities', 'Equity', 'World', 'Utilities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,,Total return index,No,"['IBERDROLA SA', 'DOMINION ENERGY INC', 'SEMPRA ENERGY ORD', 'NATIONAL GRID PLC', 'ENEL S.P.A.', 'EXELON CORP', 'CONSOLIDATED EDISON ORD', 'PUBLIC SRVCE ENT ORD', 'AMERICAN WATER WORKS CO INC', 'ENGIE SA']",0.0,0.1097,0.0,0.3008,0.0,0.0,0.0,0.0,1.0,29,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0849,0.0,0.1082,0.3964,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00052T92P8,A3DSTM,Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D),Amundi ETF,ETF,9.31,8.63,10.0,0.0011,0.0018,,,,Distributing,EUR,,0.0064,-0.0168,-0.061,2022-09-20,,,,,Full replication,No,WELQ,,,Ireland,,121145143,,,,0.0184,,XETRA,2023-03-21,"['Utilities', 'Equity', 'World', 'Utilities']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,,Total return index,No,"['IBERDROLA SA', 'DOMINION ENERGY INC', 'SEMPRA ENERGY ORD', 'NATIONAL GRID PLC', 'ENEL S.P.A.', 'EXELON CORP', 'CONSOLIDATED EDISON ORD', 'PUBLIC SRVCE ENT ORD', 'AMERICAN WATER WORKS CO INC', 'ENGIE SA']",0.0,0.1097,0.0,0.3008,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0849,0.0,0.1082,0.3964,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6YX5B26,A1JKSZ,SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist),SPDR ETF,ETF,12.03,10.91,13.63,0.011,0.0055,0.1659,-0.01,0.1623,Distributing,USD,0.0487,0.0061,-0.0211,0.0102,2011-10-14,0.1695,-0.12,0.0748,0.1374,Optimized sampling,No,SPYV,-0.0189,0.67,Ireland,0.3796,13976042,0.0522,-0.1022,-0.0093,-0.0066,-0.0406,XETRA,2023-03-21,"['Aristocrats', 'Equity', 'Markets', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['REALTEK SEMICON ORD', 'WOORI FINANCIAL GROUP INC ORD', 'PETROCHINA CO LTD', 'SAUDI TELECOM ORD', 'SHINHAN FINANC ORD', 'VANGUARD INTL ORD', 'INTL GAMES SYSTM ORD', 'YANKUANG ENERGY GROUP COMPANY LIMITED ORD', 'ARCA CONTINENTAL ORD', 'CHINA CONSTRUCTION BANK CORP.']",0.0,0.0,0.0,0.206,0.0994,0.0,0.0964,0.0,0.4778,119,0.0,0.0,0.2181,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2976,0.0,0.0,0.0,0.0,0.0,0.2115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1083,0.0,0.0,0.0,0.0,0.0,0.1084,0.0,0.0,0.0,0.0,0.0,0.1765,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B2NPL135,A0NECV,iShares Emerging Market Infrastructure UCITS ETF,iShares,ETF,13.68,13.51,15.69,0.0051,0.0074,0.1945,-0.17,0.1914,Distributing,USD,0.0263,0.0088,-0.0439,-0.0641,2008-02-15,0.1975,0.07,0.109,0.1716,Full replication,Yes,IUS8,0.0138,0.38,Ireland,0.2423,3801900,0.0266,-0.2637,-0.1533,-0.0015,-0.0703,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'Markets', 'Infrastructure']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['AIRPORTS OF THAILAND NVDR', 'US15234Q2075', 'US4005061019', 'GRUPO AEROPORTUARIO SUR ADR', 'QA GAS TRANSPORT ORD', 'CHINA OILFIELD SERVICES CL H ORD', 'US90400P1012', 'CHINA GAS HOLDINGS ORD', 'CHINA LONGYUAN POWER GRP. CORP. LTD -H', 'COMPANHIA CONCESSOES RODOVIARIAS ORD']",0.0,0.0,0.0,0.4225,0.0,0.0,0.3976,0.0,0.0119,35,0.0,0.0,0.0,0.0,0.0,0.0,0.392,0.1985,0.0,0.0,0.0,0.1971,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0586,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2167,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1051,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWBXM492,A14QB0,SPDR S&P US Energy Select Sector UCITS ETF,SPDR ETF,ETF,27.12,24.03,33.56,-0.1106,0.0015,0.3666,0.3,0.3406,Accumulating,USD,,-0.088,-0.0775,-0.0477,2015-07-07,0.3893,0.38,0.6522,0.1358,Full replication,No,ZPDE,0.1294,1.33,Ireland,2.4829,28805618,,-0.3854,0.6734,-0.0342,0.7399,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['EXXON MOBIL CORP', 'CHEVRON CORP.', 'SCHLUMBERGER NV', 'CONOCOPHILLIPS', 'EOG RESOURCES INC', 'MARATHON PETROLEUM CORP', 'PIONEER NATURAL RESOURCES CO.', 'VALERO ENERGY CORP', 'PHILLIPS 66', 'OCCIDENTAL PETROLEUM CORP']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0098,508,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9902,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH5R14,A3CNJJ,SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist),SPDR ETF,ETF,18.02,17.44,20.85,-0.0628,0.0035,,,0.1958,Distributing,USD,0.0203,-0.0611,-0.0782,-0.0669,2021-06-03,,-0.1,,,Full replication,No,ZPD6,-0.0195,,Ireland,,111371465,0.0211,,,-0.0061,0.061,XETRA,2023-03-21,"['Aristocrats', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['VF ORD', 'WALGREENS BOOTS ALLIANCE INC', 'FRANKLIN RSC ORD', 'INTL. BUSINESS MACHINES CORP', 'STANLEY BLACK AND DECKER ORD', 'FEDERAL REIT', 'T ROWE PRICE ORD', 'ESSEX PROPERTY REIT', 'AMCOR PLC ORD', 'MEDTRONIC PLC']",0.0,0.0407,0.0,0.0081,0.0,0.2182,0.1847,0.0871,0.3996,27,0.0,0.0,0.1104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9324,0.0,0.0,0.0,0.0,0.0188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0959210278,LYX0RD,Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist,Lyxor ETF,ETF,99.3,84.67,106.71,0.0425,0.003,0.1654,0.21,0.171,Distributing,EUR,0.0346,0.0443,-0.0463,0.096,2013-08-19,0.1695,-0.11,0.1626,0.2463,Full replication,No,LGQH,-0.0184,0.58,Luxembourg,0.3268,22058068,0.0366,-0.0835,0.186,-0.0324,-0.1395,NAV,2023-03-17,"['Aristocrats', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['BOUYGUES', 'BASF SE', 'ALLIANZ SE NA', 'MUNICH RE ORD', 'KONE ORD', 'UPM-KYMMENE CORP', 'SMURFIT KAPPA GRP. PLC', 'CRH PLC', 'SOLVAY SA', 'DEUTSCHE POST ORD']",0.0,0.0,0.0,0.232,0.0,0.0,0.2582,0.0,0.1961,16,0.1078,0.2197,0.1466,0.2786,0.0,0.0,0.0,0.0,0.0,0.0,0.1205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.305,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1355,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH5T38,A3CNJK,SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist),SPDR ETF,ETF,18.85,15.58,19.59,0.0538,0.003,,,0.1622,Distributing,EUR,0.0284,0.0574,-0.0393,0.1335,2021-06-03,,-0.02,,,Full replication,No,ZPD9,-0.0034,,Ireland,,111374188,0.0294,,,-0.0011,-0.1359,XETRA,2023-03-21,"['Aristocrats', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['BASF SE', 'BOUYGUES', 'ALLIANZ SE NA', 'MUNICH RE ORD', 'KONE ORD', 'UPM-KYMMENE CORP', 'SMURFIT KAPPA GRP. PLC', 'CRH PLC', 'SOLVAY SA', 'DEUTSCHE POST ORD']",0.0,0.0,0.0,0.2315,0.0,0.0,0.2584,0.0,0.196,5,0.1079,0.2174,0.1465,0.2786,0.0,0.0,0.0,0.0,0.0,0.0,0.1205,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1355,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5M1WJ87,A1JT1B,SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist),SPDR ETF,ETF,21.34,17.41,22.07,0.0564,0.003,0.1731,0.11,0.1582,Distributing,EUR,0.0334,0.0585,-0.0358,0.1395,2012-02-28,0.1776,0.06,0.149,0.221,Full replication,No,SPYW,0.009,0.68,Ireland,0.4069,14969376,0.0344,-0.1197,0.1033,-0.0038,-0.1137,XETRA,2023-03-21,"['Aristocrats', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['BOUYGUES', 'SOLVAY SA', 'BASF SE', 'MUNICH RE ORD', 'ALLIANZ SE NA', 'AGEAS NV', 'UPM-KYMMENE CORP', 'ENAGAS SA', 'KONE ORD', 'ELISA CORP.']",0.0,0.0,0.0,0.2904,0.0,0.0,0.2155,0.0,0.2595,"1,079",0.1088,0.1659,0.141,0.2541,0.0,0.0,0.1299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3043,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1306,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGV5VM45,A2JCAG,Xtrackers S&P Europe ex UK UCITS ETF,Xtrackers,ETF,62.04,51.81,64.8,0.0501,0.0009,,,0.187,Distributing,EUR,0.0458,0.0521,-0.0474,0.1164,2019-01-14,0.186,-0.02,0.2529,,Full replication,Yes,XUEK,-0.0038,0.92,Ireland,0.6099,44783515,0.0482,0.0236,,-0.0028,-0.1294,Last,2023-03-21,"['UK', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),Annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD']",0.1065,0.0,0.0,0.3212,0.0,0.0,0.1356,0.1166,0.4406,405,0.0,0.2124,0.135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1722,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1641,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1958,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2198884491,LYX05K,Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc,Lyxor ETF,ETF,24.6,20.9,25.46,0.0565,0.0018,,,0.1818,Accumulating,EUR,,0.0579,-0.0425,0.1095,2020-09-16,,-0.07,0.2551,,Full replication,No,EABE,-0.0134,,Luxembourg,,56872608,,,,0.0041,-0.1352,XETRA,2023-03-21,"['Climate', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'ASTRAZENECA PLC', 'NOVARTIS ORD', ""L'OREAL S.A."", 'UNILEVER PLC', 'SIEMENS AG', 'ROCHE ORD', 'SAP SE', 'SCHNEIDER ELECTRIC SE']",0.0,0.2317,0.0,0.3256,0.0,0.1407,0.1391,0.0,0.4103,21,0.0,0.1687,0.1514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1585,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1241,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1499,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2195226068,LYX05H,Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc,Lyxor ETF,ETF,24.98,20.07,26.02,0.0881,0.002,,,0.2123,Accumulating,EUR,,0.0905,-0.0473,0.1556,2020-07-06,,0.03,0.2523,,Full replication,No,ZPAB,0.0061,,Luxembourg,,55961297,,,,-0.0008,-0.1725,XETRA,2023-03-21,"['Climate', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['ASML HOLDING ORD', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', 'SCHNEIDER ELECTRIC SE', ""L'OREAL S.A."", 'BNP PARIBAS SA', 'HERMES INTL. SA', 'KERING SA', 'DEUTSCHE TELEKOM AG']",0.1385,0.0,0.0,0.1905,0.141,0.0,0.1709,0.172,0.3539,"1,422",0.0,0.3347,0.1622,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2541,0.0822,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWBXM500,A14QB1,SPDR S&P US Financials Select Sector UCITS ETF,SPDR ETF,ETF,33.64,32.86,40.3,-0.0897,0.0015,0.271,0.23,0.24,Accumulating,USD,,-0.0765,-0.1427,-0.1054,2015-07-07,0.267,-0.67,0.4559,0.3395,Full replication,No,ZPDF,-0.1614,0.76,Ireland,0.7403,28805621,,-0.1045,0.3554,-0.0102,-0.0536,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Financials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['BERKSHIRE HATHAWAY INC -B', 'JPMORGAN CHASE & CO', 'BANK OF AMERICA CORP', 'WELLS FARGO ORD', 'MORGAN STANLEY', 'S&P GLOBAL INC', 'GOLDMAN SACHS GROUP. INC', 'CHARLES SCHWAB CORP', 'BLACKROCK INC', 'AMERICAN EXPRESS CO']",0.0,0.0,0.0,0.0162,0.0,0.0,0.0,0.0,0.0,291,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9437,0.0,0.0,0.0,0.0,0.0165,0.0,0.0,0.0,0.0,0.0,0.0236,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLH3CQ86,A3CPGG,HANetf S&P Global Clean Energy Select HANzero UCITS ETF,HANetf,ETF,5.18,4.66,6.87,-0.0695,0.0055,,,0.3089,Accumulating,USD,,-0.0975,-0.0927,-0.2009,2021-06-28,,-0.44,,,Full replication,No,ZER0,-0.1373,,Ireland,,111371497,,,,-0.0504,-0.042,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['XINYI SOLAR HOLDINGS ORD SHS', 'BROOKFIELD RENEWABLE CORP ORD', 'BLOOM ENERGY CORP ORD', 'MERIDIAN ENERG/D', 'CHUBU ELECTRIC POWER CO INC', 'CONTACT ENERGY ORD', 'ORMAT TECHNOLOGIES INC', 'SOLAREDGE TECHNOLOGIES INC', 'FIRST SOLAR INC', 'PLUG POWER INC']",0.0,0.0,0.0,0.3338,0.2646,0.0,0.2286,0.0,0.0702,5,0.0,0.0,0.0,0.0,0.0,0.0,0.4366,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0703,0.0,0.0,0.0,0.0,0.0,0.0,0.0697,0.4331,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0931,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1XNHC34,A0MW0M,iShares Global Clean Energy UCITS ETF USD (Dist),iShares,ETF,10.09,9.24,13.28,-0.072,0.0065,0.2815,0.65,0.2808,Distributing,USD,0.0051,-0.0916,-0.0588,-0.1949,2007-07-06,0.3108,-0.33,-0.1786,0.4656,Full replication,Yes,IQQH,-0.0932,0.93,Ireland,1.1372,3246465,0.0057,1.1995,1.3207,-0.0415,0.0037,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['ENPHASE ENERGY INC', 'SOLAREDGE TECHNOLOGIES INC', 'FIRST SOLAR INC', 'IBERDROLA SA', 'CONSOLIDATED EDISON ORD', 'VESTAS WIND SYSTEMS ORD', 'PLUG POWER INC', 'ORSTED A/S', 'ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA', 'EDP-ENERGIAS DE PORTUGAL SA']",0.0,0.0,0.0,0.3612,0.3296,0.0,0.1751,0.0,0.0904,"4,957",0.0,0.0,0.0,0.0,0.0,0.0,0.3893,0.0156,0.0,0.0,0.0,0.1198,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0723,0.0,0.0,0.0,0.0,0.0,0.0,0.0828,0.3639,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B9CQXS71,A1T8GD,SPDR S&P Global Dividend Aristocrats UCITS ETF,SPDR ETF,ETF,27.34,27.16,32.91,-0.0568,0.0045,0.1764,0.2,0.1459,Distributing,USD,0.0414,-0.0545,-0.0919,-0.1029,2013-05-14,0.1807,-0.7,0.2492,0.2255,Optimized sampling,No,ZPRG,-0.1027,0.8,Ireland,0.4966,21165083,0.0482,-0.1686,0.1876,-0.0073,-0.012,XETRA,2023-03-21,"['Aristocrats', 'Equity', 'World', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['NEWELL BRANDS INC ORD', 'HIGHWOODS PROPERTIES REIT', 'VERIZON COMMUNICATIONS ORD', 'THE WESTERN UNION CO.', 'ADECCO ORD', 'LTC PROPERTIES INC', 'KENNEDY WILSON HOLDINGS ORD', 'PARAMOUNT GLOBAL CLASS B ORD', 'JB HI-FI ORDINARY', 'LONGFOR GROUP HOLDINGS LTD ORD']",0.0,0.0877,0.0,0.3317,0.0,0.0,0.0695,0.0,0.2966,"1,076",0.0,0.0,0.2477,0.0,0.1453,0.0,0.2409,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4202,0.0,0.0684,0.092,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYTH5S21,A3CNJH,SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist),SPDR ETF,ETF,16.38,16.21,19.16,-0.0542,0.0045,,,0.1584,Distributing,USD,0.0381,-0.0515,-0.0963,-0.0768,2021-06-03,,-0.43,,,Full replication,No,ZPD3,-0.0676,,Ireland,,111372797,0.0424,,,-0.0086,0.0392,XETRA,2023-03-21,"['Income', 'Equity', 'World', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['NEWELL BRANDS INC ORD', 'HIGHWOODS PROPERTIES REIT', 'VERIZON COMMUNICATIONS ORD', 'THE WESTERN UNION CO.', 'ADECCO ORD', 'JB HI-FI ORDINARY', 'LTC PROPERTIES INC', 'PARAMOUNT GLOBAL CLASS B ORD', 'A2A SPA', 'BASF SE']",0.0,0.0743,0.0,0.3497,0.0,0.0,0.0,0.1115,0.4197,14,0.0,0.0,0.2338,0.0,0.1074,0.0,0.1276,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4125,0.0,0.0,0.0924,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0711,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0322253229,DBX1AP,Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C,Xtrackers,ETF,47.97,46.12,54.51,0.0035,0.006,0.1826,0.38,0.1542,Accumulating,USD,,0.0046,-0.0312,-0.0631,2008-01-15,0.1799,-0.03,0.1992,0.2814,Swap based Unfunded,No,DX2E,-0.0039,0.96,Luxembourg,0.6161,3614442,,-0.1459,0.4002,-0.0033,0.049,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Infrastructure']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,286,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681048713,A2H565,Amundi ETF S&P Global Luxury UCITS ETF USD,Amundi ETF,ETF,203.75,164.63,211.96,0.1056,0.0025,0.237,0.52,0.259,Accumulating,USD,,0.1117,-0.049,0.0673,2018-01-31,0.2505,0.09,0.3262,0.3087,Swap based Unfunded,No,AFID,0.0224,1.2,Luxembourg,1.2039,38784693,,0.2448,0.7836,0.0068,-0.191,Last,2023-03-21,"['Luxury', 'Equity', 'World', 'Discretionary', 'goods']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,78,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681048630,A2H564,Amundi S&P Global Luxury UCITS ETF EUR (C),Amundi ETF,ETF,202.77,163.95,212.03,0.102,0.0025,0.228,0.53,0.2402,Accumulating,EUR,,0.1115,-0.0516,0.0639,2018-01-31,0.2407,0.09,0.317,0.3077,Swap based Unfunded,No,GLUX,0.0221,1.24,Luxembourg,1.1915,38784690,,0.2474,0.7759,0.0053,-0.1882,XETRA,2023-03-21,"['Luxury', 'Equity', 'World', 'Discretionary', 'goods']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,470,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B27YCF74,A0M59G,iShares Global Timber & Forestry UCITS ETF,iShares,ETF,23.5,23.09,30.95,-0.0415,0.0065,0.2236,0.08,0.2014,Distributing,USD,0.0249,-0.0529,-0.0693,-0.0642,2007-10-12,0.2133,-1.03,0.2572,0.2047,Full replication,Yes,IUSB,-0.2079,0.92,Ireland,0.7094,3477082,0.0323,0.1034,0.0985,-0.0187,-0.1423,Last,2023-03-21,"['Timber&Forestry', 'Equity', 'World', 'Wood']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['WEYERHAEUSER CO', 'WESTROCK ORD SHS WHEN ISSUED', 'SMURFIT KAPPA GRP. PLC', 'SVENSKA CELLULOSA SCA AB-B', 'RAYONIER REIT', 'WEST FRASER TIMBER ORD', 'INTERNATIONAL PAPER CO ORD', 'STORA ENSO OYJ-R', 'POTLATCHDELTIC CORP.', 'KLABIN SA CONV DEB I6 SU SUB RIGHTS 27/12/2013']",0.0,0.0,0.0,0.3377,0.0,0.0,0.0,0.032,0.0185,166,0.0,0.0,0.0,0.6918,0.2577,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3189,0.0,0.0938,0.127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1226,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1TXK627,A0MM0S,iShares Global Water UCITS ETF,iShares,ETF,52.86,47.58,58.97,0.0167,0.0065,0.1871,0.61,0.2065,Distributing,USD,0.0104,0.0146,-0.0554,0.0193,2007-03-16,0.1929,-0.26,0.4197,0.3588,Full replication,Yes,IQQQ,-0.0542,0.95,Ireland,0.658,3007848,0.0112,0.0584,0.7189,0.0025,-0.1692,XETRA,2023-03-21,"['Water', 'Equity', 'World', 'Water']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['AMERICAN WATER WORKS CO INC', 'XYLEM INC', 'UNITED UTILITIES GRP. PLC', 'SEVERN TRENT ORD', 'ESSENTIAL UTILITIES INC ORD', 'GEBERIT ORD', 'VEOLIA ENVIRONNEMENT SA', 'ECOLAB ORD', 'ADVANCED DRAINAGE SYSTEMS ORD SHS', 'EVOQUA WATER TECHNOLOGIES CORP']",0.0,0.1751,0.0,0.1533,0.0583,0.0,0.4613,0.0,0.0635,"1,930",0.0,0.0,0.0,0.0326,0.0,0.0,0.3843,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5505,0.0,0.0432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0779,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWBXM617,A14QB2,SPDR S&P US Health Care Select Sector UCITS ETF,SPDR ETF,ETF,35.21,33.49,40.06,-0.0703,0.0015,0.2,0.66,0.1986,Accumulating,USD,,-0.0664,-0.042,-0.049,2015-07-07,0.192,-0.18,0.361,0.2256,Full replication,No,ZPDH,-0.0357,0.97,Ireland,0.6703,28805622,,0.034,0.8515,0.0127,0.0373,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Care']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'MERCK & CO INC ORD', 'ELI LILLY & CO', 'ABBVIE ORD SHS', 'PFIZER ORD', 'THERMO FISHER SCIENTIFIC INC', 'ABBOTT LABORATORIES', 'DANAHER CORP', 'BRISTOL-MYERS SQUIBB CO']",0.0,0.0,0.0,0.005,0.0,0.0,0.0,0.0,0.0016,406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9984,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9687,0.0,0.0,0.0,0.0,0.0263,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6YX5D40,A1JKS0,SPDR S&P US Dividend Aristocrats UCITS ETF,SPDR ETF,ETF,62.09,60.0,72.2,-0.0461,0.0035,0.2175,0.49,0.2024,Distributing,USD,0.0221,-0.0421,-0.0757,-0.062,2011-10-14,0.2197,-0.04,0.3515,0.2519,Full replication,No,SPYD,-0.0074,0.94,Ireland,0.7537,13976063,0.0227,-0.0726,0.6637,-0.0021,0.0514,XETRA,2023-03-21,"['Aristocrats', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['VF ORD', 'WALGREENS BOOTS ALLIANCE INC', 'NATIONAL RETAIL PROPERTIES REIT', 'REALTY INCOME CORP', 'FRANKLIN RSC ORD', 'LEGGETT & PLATT ORD', 'INTL. BUSINESS MACHINES CORP', 'T ROWE PRICE ORD', 'STANLEY BLACK AND DECKER ORD']",0.0,0.0267,0.0,0.0078,0.0,0.1564,0.1694,0.0,0.366,"4,347",0.0,0.0,0.1561,0.0,0.0,0.0,0.1521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9531,0.0,0.0,0.0,0.0,0.0124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B979GK47,A2PFYX,SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist),SPDR ETF,ETF,7.79,7.32,8.85,-0.0469,0.004,,,0.22,Distributing,EUR Hedged,0.0206,-0.0419,-0.0754,-0.0152,2019-06-14,0.2281,-0.33,0.2391,,Full replication,No,SPPD,-0.0716,0.8,Ireland,0.6499,47026740,0.0227,-0.0069,,-0.0052,-0.045,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency hedged,31 March,Yes,Ernst & Young,Total return index,No,"['VF ORD', 'WALGREENS BOOTS ALLIANCE INC', 'NATIONAL RETAIL PROPERTIES REIT', 'REALTY INCOME CORP', 'FRANKLIN RSC ORD', 'LEGGETT & PLATT ORD', 'INTL. BUSINESS MACHINES CORP', 'T ROWE PRICE ORD', 'STANLEY BLACK AND DECKER ORD']",0.0,0.0267,0.0,0.0078,0.0,0.1579,0.1578,0.0,0.3656,195,0.0,0.0,0.1519,0.0,0.0,0.0,0.1668,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9531,0.0,0.0,0.0,0.0,0.0124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWBXM724,A14QB3,SPDR S&P US Industrials Select Sector UCITS ETF,SPDR ETF,ETF,38.36,33.58,41.63,-0.013,0.0015,0.2411,0.39,0.2231,Accumulating,USD,,-0.0097,-0.0578,0.0251,2015-07-07,0.2373,-0.06,0.3073,0.3112,Full replication,No,ZPDI,-0.013,1.07,Ireland,0.975,28805623,,0.0134,0.5731,-0.0109,0.0,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Industrials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['RAYTHEON TECHNOLOGIES CORPORD', 'HONEYWELL INTL. INC', 'UNITED PARCEL SERVICE INC -B', 'CATERPILLAR INC', 'UNION PACIFIC CORP', 'BOEING CO', 'DEERE ORD', 'LOCKHEED MARTIN CORP', 'GENERAL ELECTRIC ORD', 'ILLINOIS TOOL WORKS INC']",0.0,0.0,0.0,0.0087,0.0054,0.0,0.9645,0.0,0.0301,178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9339,0.0,0.0,0.0,0.0,0.0574,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000D8FCSD8,A3DA9X,iShares Listed Private Equity UCITS ETF USD (Acc),iShares,ETF,22.31,21.57,27.6,-0.014,0.0075,,,0.2534,Accumulating,USD,,-0.0082,-0.1186,-0.0752,2022-01-27,,-0.77,,,Full replication,Yes,CBUW,-0.1951,,Ireland,,115717966,,,,-0.0118,,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Equity']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 October,Yes,Deloitte,,Yes,"['APOLLO GLOBAL MGMT INC ORD', 'PARTNERS GROUPAG ORD', 'KKR & CO INC', 'BLACKSTONE GRP. INC., THE', 'CA11271J1075', 'ARES CAPITAL CORP', 'INTERMEDIATE CAPITAL ORD', 'OWL ROCK CAPITAL CORP ORD', 'FS KKR CAPITAL CORP ORD']",0.0,0.1189,0.0,0.2222,0.0,0.0,0.0,0.0,0.1283,3,0.0,0.0525,0.8717,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5437,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0627,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B1TXHL60,A0MM0N,iShares Listed Private Equity UCITS ETF USD (Dist),iShares,ETF,21.48,20.96,27.67,-0.015,0.0075,0.2436,0.35,0.2538,Distributing,USD,0.0354,-0.009,-0.119,-0.0758,2007-03-16,0.252,-0.77,0.5366,0.4748,Full replication,Yes,IQQL,-0.1951,0.89,Ireland,0.8363,3007862,0.0458,-0.0354,0.5126,-0.0123,-0.2456,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Equity']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 October,Yes,Deloitte,Total return index,Yes,"['APOLLO GLOBAL MGMT INC ORD', 'PARTNERS GROUPAG ORD', 'KKR & CO INC', 'BLACKSTONE GRP. INC., THE', 'CA11271J1075', 'ARES CAPITAL CORP', 'INTERMEDIATE CAPITAL ORD', 'OWL ROCK CAPITAL CORP ORD', 'FS KKR CAPITAL CORP ORD']",0.0,0.1189,0.0,0.2222,0.0,0.0,0.0,0.0,0.1283,785,0.0,0.0525,0.8717,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5437,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0627,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWBXM831,A14QB4,SPDR S&P US Materials Select Sector UCITS ETF,SPDR ETF,ETF,34.2,32.92,39.22,-0.0194,0.0015,0.2445,0.43,0.2479,Accumulating,USD,,-0.0306,-0.062,-0.0082,2015-07-07,0.245,-0.27,0.3768,0.2628,Full replication,No,ZPDM,-0.0679,1.05,Ireland,0.9848,28805648,,0.0992,0.6409,-0.0114,-0.0714,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Materials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['LINDE PLC', 'AIR PRODUCTS & CHEMICALS INC', 'FREEPORT-MCMORAN INC', 'SHERWIN WILLIAMS ORD', 'CORTEVA INC.', 'NUCOR CORP', 'NEWMONT GOLDCORP CORP.', 'DOW INC', 'ECOLAB ORD', 'DUPONT DE NEMOURS INC.']",0.0,0.2154,0.0,0.0,0.0,0.0,0.0,0.0,0.0,40,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7846,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4YBJ215,A1JSHV,SPDR S&P 400 US Mid Cap UCITS ETF,SPDR ETF,ETF,68.62,63.1,77.82,-0.0115,0.003,0.2503,0.34,0.2502,Accumulating,USD,,-0.0051,-0.0992,-0.048,2012-01-30,0.2511,-0.31,0.3446,0.2787,Full replication,No,SPY4,-0.0764,1.0,Ireland,0.964,14752663,,0.0343,0.5104,-0.0001,-0.0828,XETRA,2023-03-21,"['400', 'Equity', 'States', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['FAIR ISAAC ORD', 'RELIANCE STEEL ORD', 'FIRST HORIZON CORP ORD', 'AXON ENTERPRISE INC', 'CARLISLE COMPANIES ORD', 'HUBBELL CL B ORD', 'AECOM', 'UNITED THERAPEUTICS CORP', 'BUILDERS FIRSTSOURCE ORD', 'REXFORD INL RT/D']",0.0,0.0,0.0,0.0294,0.1323,0.0,0.1689,0.1372,0.4228,"1,471",0.0,0.0,0.1388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0107,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B9KNR336,A1T8GC,SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist),SPDR ETF,ETF,36.63,33.22,43.16,-0.004,0.0055,0.1423,0.13,0.1425,Distributing,USD,0.0319,0.0063,-0.0425,-0.0259,2013-05-14,0.1471,-0.7,0.1139,0.2341,Optimized sampling,No,ZPRA,-0.0995,0.48,Ireland,0.2249,21164781,0.0367,-0.0881,0.0959,-0.0065,-0.1043,XETRA,2023-03-21,"['Aristocrats', 'Equity', 'Pacific', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['NEW CHINA LIFE INSURANCE COMPANY ORD', 'WISTRON CORP ORD', 'JB HI-FI ORDINARY', 'LONGFOR GROUP HOLDINGS LTD ORD', 'GUANGDONG INVESTMENT ORD', 'CKI HOLDINGS ORD', 'PING AN INSURANCE COMP. OF CHINA LTD -H', 'LINK REIT', 'APA GROUP UNT', 'CHINA GAS HOLDINGS ORD']",0.0,0.0,0.0,0.1517,0.0,0.0,0.0,0.0,0.3232,125,0.0,0.0,0.1353,0.0,0.2758,0.0,0.15,0.0,0.0,0.0,0.1157,0.1521,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3057,0.0,0.1572,0.0,0.0,0.2333,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0328476410,DBX1A9,Xtrackers S&P Select Frontier Swap UCITS ETF 1C,Xtrackers,ETF,13.67,12.41,15.93,-0.0155,0.0095,0.2013,0.01,0.2474,Accumulating,USD,,-0.014,-0.1087,-0.114,2008-01-15,0.1954,-0.45,0.2492,0.2509,Swap based Unfunded,No,DX2Z,-0.1122,0.83,Luxembourg,0.5674,3614486,,-0.1014,0.0075,-0.0585,-0.1176,XETRA,2023-03-21,"['Frontier', 'Equity', 'Markets']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,78,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG7PP820,A2JQDH,Invesco Communications S&P US Select Sector UCITS ETF A,Invesco,ETF,43.82,36.94,53.75,0.1488,0.0014,,,0.297,Accumulating,USD,,0.1626,-0.0098,0.0116,2018-09-14,0.2457,-0.53,0.2061,0.3553,Swap based Unfunded,No,SMLA,-0.1576,0.34,Ireland,0.2681,42924446,,0.1188,,0.0538,-0.3494,Last,2023-03-21,"['Communications', 'Equity', 'States', 'Telecommunication']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,76,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B449XP68,A0YHMR,Invesco US Consumer Discretionary Sector UCITS ETF,Invesco,ETF,462.64,409.28,564.95,0.0882,0.0014,0.2565,0.41,0.3192,Accumulating,USD,,0.0754,-0.0651,-0.1284,2009-12-16,0.2684,-0.49,0.3981,0.309,Swap based Unfunded,No,SML0,-0.158,0.74,Ireland,0.7223,10854855,,0.1565,0.6575,0.021,-0.2972,Last,2023-03-21,"['Discretionary', 'Equity', 'States', 'Discretionary']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,64,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3WMTH43,A0YHMK,Invesco US Health Care Sector UCITS ETF,Invesco,ETF,564.57,534.24,639.28,-0.0666,0.0014,0.2017,0.65,0.1994,Accumulating,USD,,-0.0627,-0.0382,-0.0452,2009-12-16,0.1933,-0.16,0.3614,0.2265,Swap based Unfunded,No,SML4,-0.0321,0.98,Ireland,0.6788,10854910,,0.0344,0.86,0.0169,0.0371,Last,2023-03-21,"['Care', 'Equity', 'States', 'Care']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,317,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3YC1100,A0YHMM,Invesco US Industrials Sector UCITS ETF,Invesco,ETF,491.55,428.01,530.65,-0.0088,0.0014,0.2445,0.39,0.2239,Accumulating,USD,,-0.0053,-0.0541,0.0295,2009-12-16,0.2408,-0.04,0.3076,0.3128,Swap based Unfunded,No,SML6,-0.0092,1.07,Ireland,0.9856,10854741,,0.0125,0.5791,-0.0068,-0.0003,Last,2023-03-21,"['Industrials', 'Equity', 'States', 'Industrials']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,71,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYM8JD58,A2ABQ2,Invesco US Real Estate Sector UCITS ETF,Invesco,ETF,18.78,18.78,25.2,-0.0141,0.0014,0.2502,0.37,0.2692,Accumulating,USD,,-0.0105,-0.0799,-0.1144,2016-02-17,0.2522,-0.67,0.5756,0.3065,Swap based Unfunded,No,S6X2,-0.1798,0.54,Ireland,0.4632,30687249,,-0.1096,0.5535,-0.0021,-0.2205,Last,2023-03-21,"['Estate', 'Estate', 'States']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,46,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VSSL01,A0YHMJ,Invesco US Technology Sector UCITS ETF,Invesco,ETF,331.03,283.01,365.75,0.1446,0.0014,0.2856,0.7,0.3145,Accumulating,USD,,0.1274,0.0207,0.0488,2009-12-16,0.2826,-0.16,0.4512,0.5263,Swap based Unfunded,No,SML3,-0.0493,0.93,Ireland,1.0172,10854875,,0.3039,1.4753,0.05,-0.2397,Last,2023-03-21,"['Technology', 'Equity', 'States', 'Technology']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,431,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3VPKB53,A0YHMH,Invesco US Utilities Sector UCITS ETF,Invesco,ETF,412.95,399.6,514.82,-0.0472,0.0014,0.237,0.51,0.2389,Accumulating,USD,,-0.0419,-0.0176,-0.1427,2009-12-16,0.2394,0.02,0.2671,0.2796,Swap based Unfunded,No,SMLX,0.0042,0.64,Ireland,0.5296,10854885,,-0.086,0.7664,0.0325,0.0722,Last,2023-03-21,"['Utilities', 'Equity', 'States', 'Utilities']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BH3YZ803,A2N84X,Invesco S&P SmallCap 600 UCITS ETF A,Invesco,ETF,49.68,46.92,57.85,-0.0043,0.0014,,,0.2544,Accumulating,USD,,-0.0028,-0.102,-0.0505,2019-01-28,0.2792,-0.4,0.3722,,Swap based Unfunded,No,SMLK,-0.1005,0.92,Ireland,0.9846,44787574,,0.0174,,0.009,-0.1104,Last,2023-03-21,"['600', 'Equity', 'States', 'Cap']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,61,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B2QWCY14,A0Q1YY,iShares S&P SmallCap 600 UCITS ETF,iShares,ETF,72.04,69.57,85.1,-0.0093,0.004,0.2706,0.28,0.2534,Distributing,USD,0.0099,-0.0082,-0.1016,-0.0575,2008-05-09,0.2761,-0.43,0.3677,0.2437,Optimized sampling,Yes,IUS3,-0.1096,0.9,Ireland,0.9526,4218327,0.0112,0.013,0.4348,0.0041,-0.1157,XETRA,2023-03-21,"['600', 'Equity', 'States', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,Deloitte,Total return index,Yes,"['AGREE REALTY REIT', 'UFP INDUSTRIES ORD', 'APPLIED INDUSTRIAL TECHNOLOGIES ORD', 'EXPONENT ORD', 'ENSIGN GROUP ORD', 'HELMERICH & PAYNE INC', 'SPS COMMERCE ORD', 'ASBURY AUTOMOTIVE GROUP ORD', 'FABRINET ORD', 'ATI INC ORD']",0.0,0.0,0.0,0.0316,0.1346,0.0,0.1639,0.1254,0.399,955,0.0,0.0,0.1771,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9575,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0109,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000XLJ2JQ9,ETF039,Amundi S&P SmallCap 600 ESG UCITS ETF Dist,Amundi ETF,ETF,54.44,53.47,60.58,,0.0035,,,,Distributing,USD,,,-0.1068,,2023-01-20,,,,,Full replication,No,MWON,,,Ireland,,,,,,0.0052,,XETRA,2023-03-21,"['ESG+', 'Equity', 'States', 'Cap']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['AGREE REALTY REIT', 'UFP INDUSTRIES ORD', 'APPLIED INDUSTRIAL TECHNOLOGIES ORD', 'ENSIGN GROUP ORD', 'ASBURY AUTOMOTIVE GROUP ORD', 'SPS COMMERCE ORD', 'FABRINET ORD', 'LIVENT CORP.', 'RAMBUS INC', 'SOUTH JERSEY IND ORD']",0.0,0.0,0.0,0.0346,0.0,0.0,0.0,0.0,1.0,72,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9511,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0143,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWBXM948,A14QB5,SPDR S&P US Technology Select Sector UCITS ETF,SPDR ETF,ETF,69.16,59.3,77.03,0.1423,0.0015,0.2835,0.71,0.3142,Accumulating,USD,,0.1247,0.0169,0.0379,2015-07-07,0.2815,-0.16,0.4542,0.5253,Full replication,No,ZPDT,-0.0507,0.95,Ireland,1.0335,28805652,,0.3125,1.4932,0.0453,-0.2376,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'NVIDIA CORP', 'VISA INC', 'MASTERCARD INC -A', 'BROADCOM LIMITED ORD', 'CISCO SYSTEMS INC', 'ACCENTURE PLC-A ORD', 'ADOBE INC', 'SALESFORCE INC ORD']",0.0,0.0,0.0,0.0125,0.9907,0.0,0.0074,0.0,0.0019,505,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9653,0.0,0.0,0.0,0.0,0.0222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B6S2Z822,A1JT1C,SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),SPDR ETF,ETF,11.04,10.16,13.41,-0.009,0.003,0.198,0.07,0.1833,Distributing,GBP,0.0399,-0.0081,-0.0677,-0.0152,2012-02-28,0.2013,-0.64,0.2228,0.3842,Full replication,No,SPYG,-0.1176,0.51,Ireland,0.3427,14969767,0.0473,-0.2113,0.0668,-0.0099,-0.1328,XETRA,2023-03-21,"['Aristocrats', 'Equity', 'Kingdom', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['LEGAL & GENERAL GRP. PLC', 'IG GROUP ORD', 'INTERMEDIATE CAPITAL ORD', 'BRITISH AMERICAN TOBACCO PLC', 'HARGREAVES LANSDOWN PLC', 'UNILEVER PLC', 'GB00BP9LHF23', 'NATIONAL GRID PLC', 'BAE SYSTEMS PLC', 'ASSURA PLC']",0.0,0.945,0.0,0.0385,0.0,0.1244,0.1674,0.0,0.2331,139,0.0,0.0,0.2368,0.0,0.2383,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0165,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BWBXMB69,A14QB6,SPDR S&P US Utilities Select Sector UCITS ETF,SPDR ETF,ETF,35.63,34.65,44.62,-0.0506,0.0015,0.2342,0.51,0.2368,Accumulating,USD,,-0.0454,-0.0213,-0.1458,2015-07-07,0.2366,0.0,0.267,0.2779,Full replication,No,ZPDU,0.0006,0.64,Ireland,0.523,28805656,,-0.0847,0.7604,0.0286,0.0722,XETRA,2023-03-21,"['Sector', 'Equity', 'States', 'Utilities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['NEXTERA ENERGY ORD', 'DUKE ENERGY ORD', 'SOUTHERN CO', 'DOMINION ENERGY INC', 'SEMPRA ENERGY ORD', 'AMERICAN ELECTRIC POWER INC', 'EXELON CORP', 'XCEL ENERGY ORD', 'CONSOLIDATED EDISON ORD', 'PUBLIC SRVCE ENT ORD']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0204,27,0.0,0.0,0.0,0.0,0.0,0.0,0.9796,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0496786905,LYX0FU,Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist,Lyxor ETF,ETF,44.72,44.2,54.61,-0.0145,0.004,0.2022,0.33,0.1918,Distributing,EUR,0.0429,0.0027,-0.0741,-0.0286,2010-03-26,0.2102,-0.38,0.182,0.2462,Swap based Unfunded,No,LYPU,-0.0735,1.05,Luxembourg,0.8206,11127111,0.0485,0.0153,0.3823,-0.0175,-0.0218,XETRA,2023-03-21,"['200', 'Equity', 'Australia']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,72,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0328474803,DBX1A2,Xtrackers S&P/ASX 200 UCITS ETF 1D,Xtrackers,ETF,35.72,35.18,44.55,-0.0171,0.005,0.2106,0.32,0.2006,Distributing,AUD,0.0681,0.003,-0.0738,-0.0312,2008-01-17,0.2158,-0.36,0.187,0.2422,Full replication,Yes,DX2S,-0.0719,1.02,Luxembourg,0.8136,3614418,0.0787,0.0148,0.3835,-0.017,-0.0201,XETRA,2023-03-21,"['200', 'Equity', 'Australia']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['BHP GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'WESTPAC BANKING CORP', 'AUSTRALIA & NZ BANKING GRP. LTD', 'WOODSIDE ENERGY GROUP ORD', 'MACQUARIE GRP. LTD', 'WESFARMERS ORDINARY', 'TELSTRA CORP. LTD']",0.0,0.0,0.0,0.0261,0.0,0.0,0.0,0.0,0.3194,61,0.0,0.0,0.2903,0.2202,0.0657,0.0,0.0,0.0,0.0,0.0,0.1044,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9618,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0121,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLH3CV30,A3CUJ9,HANetf Procure Space UCITS ETF Acc,HANetf,ETF,4.53,4.52,6.15,-0.0484,0.0075,,,0.2758,Accumulating,USD,,-0.0484,-0.112,-0.1102,2021-06-01,,-0.89,,,Full replication,No,YODA,-0.2454,,Ireland,,111463435,,,,-0.028,-0.2301,XETRA,2023-03-21,"['Space', 'Equity', 'World', 'Space']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['MAXAR TECHNOLOGIES INC', 'ROCKET LAB USA INC ORD', 'IRIDIUM COMMUNICATIONS ORD', 'VIRGIN GALACTIC HOLDINGS ORD A', 'SES S.A. FDR -A', 'VIASAT ORD', 'GARMIN ORD', 'EUTELSAT COMMUNICATIONS', 'TRIMBLE INC ORD', 'DISH NETWORK CORP']",0.0,0.0,0.0,0.0944,0.1362,0.0,0.2783,0.0719,0.1777,13,0.0,0.0478,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.77,0.3359,0.0412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0466,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BGSKSAX04187,A2JB7H,Expat Slovakia SAX UCITS ETF,expatcapital,ETF,0.6,0.59,0.8,-0.0164,0.0138,0.13,-0.75,0.1366,Accumulating,EUR,,-0.0164,0.0,-0.0476,2018-02-05,0.1281,-1.76,0.0,-0.0112,Full replication,No,SK9A,-0.2405,-0.68,Bulgaria,-0.2405,,,-0.0795,-0.4,0.0169,-0.2469,XETRA,2023-03-21,"['SAX', 'Equity', 'Slovakia']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,['BIOTIKA ORD'],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0
BGSLOBI02187,A2JB7F,Expat Slovenia SBI TOP UCITS ETF,expatcapital,ETF,1.24,1.04,1.28,0.0783,0.0138,0.1638,0.28,0.1986,Accumulating,EUR,,0.0783,-0.008,0.0783,2018-02-05,0.1727,0.12,0.4111,0.1059,Full replication,No,SLQX,0.0248,1.12,Bulgaria,0.6986,,,-0.0426,0.2525,0.0,-0.0945,Last,2023-03-21,"['TOP', 'Equity', 'Slovenia']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Price index,No,"['PETROL ORD', 'NOVA LJUBLJANSKA BANKA ORD', 'ZAVAROVALNICA TRIGLAV ORD', 'POZAVAROVALNICA SAVA DD', 'TELEKOM SLOVENIJE ORD', 'LUKA KOPER PORT ORD', 'CINKARNA ORD']",0.0,0.0,0.0,0.0,0.0,0.0,0.0701,0.2833,0.0734,3,0.0,0.0,0.4796,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0936,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0
LU0879397742,A1H9GF,UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis,UBS ETF,ETF,11.21,10.66,11.69,0.0039,0.002,0.0573,0.36,0.0826,Distributing,CHF,0.0012,-0.0006,-0.0009,-0.005,2013-07-30,0.0621,0.18,0.0397,0.0415,Sampling,No,UEFY,0.0147,0.23,Luxembourg,0.0438,20557004,0.0012,0.0027,0.1074,-0.0097,-0.0243,XETRA,2023-03-21,"['1-5', 'Bonds', 'Switzerland', 'Aggregate', '3-5']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['CH0022268004', 'CH0441186514', 'CH0021894602', 'CH0027752200', 'CH0323735594', 'CH0471297959', 'CH0026620846', 'CH1228837865', 'CH0180006113', 'CH0241528741']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9955,431,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0879399441,A1H9GG,UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis,UBS ETF,ETF,12.96,12.01,13.67,0.0234,0.002,0.072,0.21,0.1061,Distributing,CHF,0.0014,0.0092,0.0085,0.017,2013-07-30,0.0793,-0.12,0.0303,0.0628,Sampling,No,UEFZ,-0.0123,0.07,Luxembourg,0.0178,20557019,0.0014,0.0082,0.0798,-0.0046,-0.0861,XETRA,2023-03-21,"['5-10', 'Bonds', 'Switzerland', 'Aggregate', '7-10']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['CH0020632144', 'CH0026233491', 'CH0026985520', 'CH0297974898', 'CH0024141100', 'CH0471297991', 'CH0564642095', 'CH0343366800', 'CH1105672682', 'CH0367206759']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.996,219,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1602145119,A2DR4K,Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C),Amundi ETF,ETF,499.2,477.41,554.66,-0.009,0.004,0.1682,0.37,0.156,Accumulating,EUR,,-0.0036,-0.0542,-0.0299,2017-04-20,0.1651,-0.47,0.2815,0.2762,Full replication,Yes,SM8T,-0.074,1.03,Luxembourg,0.5989,36815445,,-0.0251,0.3498,0.0039,-0.091,XETRA,2023-03-21,"['Equal-Weight', 'Equity', 'World', 'Strategy']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['MERCK & CO INC ORD', 'VERTEX PHARMACEUTICALS ORD', 'DUKE ENERGY ORD', 'AT&T INC', 'SYNOPSYS INC', 'THE KRAFT HEINZ CO.', 'HESS ORD', 'CADENCE DESIGN SYSTEMS INC', 'ACTIVISION BLIZZARD INC', 'REGENERON PHARMACEUTICALS INC']",0.0,0.0485,0.0,0.2168,0.1509,0.0,0.1002,0.0,0.5238,36,0.0,0.0,0.1039,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1212,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6268,0.0,0.0703,0.0376,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681039563,A2H59F,Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C),Amundi ETF,ETF,46.99,39.96,49.89,0.0399,0.004,0.1732,0.2,0.1685,Accumulating,EUR,,0.0432,-0.0494,0.0837,2018-03-22,0.1788,-0.34,0.2457,0.244,Swap based Unfunded,No,SMRE,-0.0566,0.88,Luxembourg,0.5486,38785003,,-0.0173,0.1903,-0.0056,-0.1589,XETRA,2023-03-21,"['ERC', 'Equity', 'Europe', 'Strategy']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0603942888,ETF005,Lyxor SDAX (DR) UCITS ETF,Lyxor ETF,ETF,109.34,86.48,128.23,0.0713,0.007,0.2127,0.0,0.2341,Distributing,EUR,0.0136,0.0861,-0.0536,0.1356,2011-05-10,0.2268,-0.57,0.0992,0.3042,Full replication,No,C005,-0.1332,0.64,Luxembourg,0.4999,12603144,0.0159,0.1715,-0.0008,-0.0139,-0.2815,XETRA,2023-03-21,"['SDAX®', 'Equity', 'Germany', 'Cap']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['NORDEX SE', 'JENOPTIK AG', 'SMA SOLAR TECHNOLOGY AG', 'KRONES AG', 'HENSOLDT AG ORD', 'HOCHTIEF AG', 'METRO AG ST.', 'DEUTSCHE PFANDBRIEFBANK AG', 'CANCOM SE', 'VITESCO TECHNOLOGIES GROUP AG ORD']",0.0172,0.0,0.0277,0.0,0.1398,0.0,0.2661,0.1536,0.3392,143,0.0,0.0,0.0,0.0,0.0,0.0148,0.0,0.0,0.0,0.0,0.1013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9402,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0568452707,A3GR91,SEBA Crypto Asset Select Index ETP,SEBA Bank,ETN,17.48,10.99,37.38,0.5823,0.015,,,0.6832,Accumulating,USD,,0.5188,-0.004,0.1687,2020-11-18,,-0.63,2.1596,,Physically backed,No,SETS,-0.4293,,Switzerland,,56845270,,,,0.0917,-0.7211,XETRA,2023-03-21,"['Select', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0832436512,LYX0PP,Lyxor SG Global Quality Income NTR UCITS ETF - Dist,Lyxor ETF,ETF,121.3,115.25,136.23,0.0163,0.0045,0.1334,0.45,0.1071,Distributing,EUR,0.0475,0.0184,-0.0229,-0.0008,2012-09-25,0.125,0.04,0.1964,0.1966,Swap based Unfunded,No,LGQI,0.0042,1.13,Luxembourg,0.4858,19569782,0.0497,-0.1104,0.3409,0.0049,0.0187,XETRA,2023-03-21,"['Income', 'Equity', 'World', 'Dividend']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1446552496,A2ANVR,Ossiam Global Multi-Asset Allocation OSSIAM GLOBAL MULTI ASSET ALLOCATION UCITS ETF 1C (EUR),Ossiam,ETF,254.05,244.2,288.61,0.0029,0.0055,0.0675,-0.32,0.0751,Accumulating,EUR,,-0.003,-0.0246,-0.006,2016-12-28,0.0741,-1.56,0.0887,0.0757,Swap based,No,OSXM,-0.1168,0.05,Luxembourg,0.0101,35224432,,-0.0413,-0.1047,-0.0076,-0.1538,XETRA,2023-03-21,"['Allocation', 'Equity', 'World', 'Strategy']",Synthetic(Swap-based),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Deloitte Audit S.A.R.L,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,60,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1287022708,LYX0V7,Lyxor Pan Africa UCITS ETF - Acc,Lyxor ETF,ETF,8.28,8.13,10.84,-0.0458,0.0085,0.198,-0.14,0.199,Accumulating,EUR,,-0.0302,-0.0523,-0.0425,2008-09-12,0.1885,-1.0,0.0912,0.1305,Swap based Unfunded,No,LGQM,-0.1996,0.67,Luxembourg,0.4256,31171253,,-0.0658,-0.1349,-0.0048,-0.0751,XETRA,2023-03-21,"['Africa', 'Equity', 'Africa']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B43VDT70,A1KX35,Invesco Physical Silver,Invesco,ETC,19.98,17.02,22.74,-0.0577,0.0019,0.2665,0.35,0.2802,Accumulating,USD,,-0.0646,0.039,0.0981,2011-04-13,0.297,-0.25,-0.0568,0.1838,Physically backed,No,8PSB,-0.0702,0.71,Ireland,0.7788,12892614,,0.3376,0.5718,0.0374,0.0981,Last,2023-03-21,"['Silver', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,245,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B4NCWG09,A1KWPR,iShares Physical Silver ETC,iShares,ETC,19.98,17.01,22.73,-0.0582,0.002,0.2647,0.36,0.2793,Accumulating,USD,,-0.0651,0.0385,0.0976,2011-04-08,0.2956,-0.25,-0.0569,0.1902,Physically backed,No,PPFD,-0.0707,0.74,Ireland,0.8152,12881547,,0.337,0.58,0.0369,0.0981,Last,2023-03-21,"['Silver', 'Metals']",Physical(Physically backed),,,Currency unhedged,30 April,No,Pricewaterhouse Coopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
JE00B1VS3333,A0N6XJ,WisdomTree Physical Silver,WisdomTree,ETC,19.28,16.45,22.0,-0.0592,0.0049,0.2659,0.35,0.2833,Accumulating,USD,,-0.0646,0.0388,0.0952,2007-04-24,0.2967,-0.25,-0.059,0.2069,Physically backed,No,VZLC,-0.0721,0.73,Jersey,0.8052,,,0.3342,0.5653,0.0371,0.0954,Last,2023-03-21,"['Silver', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,153",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2T0VS9,A2T0VS,Xtrackers IE Physical Silver ETC Securities,Xtrackers,ETC,29.89,25.76,34.17,-0.0605,0.002,,,0.2551,Accumulating,USD,,-0.0671,0.0341,0.0931,2020-04-29,,-0.28,-0.0609,,Physically backed,No,XSLR,-0.0703,,Ireland,,,,,,0.037,0.1075,XETRA,2023-03-21,"['Silver', 'Metals']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,91,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A1E0HS6,A1E0HS,Xtrackers Physical Silver ETC (EUR),Xtrackers,ETC,196.58,169.62,225.14,-0.0611,0.004,0.2539,0.37,0.2546,Accumulating,USD,,-0.0676,0.0294,0.0923,2010-08-27,0.2826,-0.28,-0.0625,0.1886,Physically backed,No,XAD6,-0.0713,0.76,Jersey,0.7901,11660928,,0.3375,0.5653,0.0369,0.1055,XETRA,2023-03-21,"['Silver', 'Metals']",Physical(Physically backed),,,Currency unhedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2UDH55,A2UDH5,Xtrackers IE Physical Silver EUR Hedged ETC Securities,Xtrackers,ETC,27.06,22.18,32.72,-0.0683,0.0073,,,0.2918,Accumulating,EUR Hedged,,-0.0695,0.0353,0.1408,2020-05-21,,-0.48,-0.153,,Physically backed,No,XSLE,-0.1412,,Ireland,,,,,,0.0349,0.0027,XETRA,2023-03-21,"['Hedged)', 'Metals']",Physical(Physically backed),,,Currency hedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,38,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A1EK0J7,A1EK0J,Xtrackers Physical Silver EUR Hedged ETC,Xtrackers,ETC,128.66,105.21,154.83,-0.0665,0.0075,0.2719,0.12,0.2913,Accumulating,EUR Hedged,,-0.0688,0.0593,0.1429,2010-06-15,0.3059,-0.47,-0.1523,0.1189,Physically backed,No,XAD2,-0.1373,0.6,Jersey,0.6552,11425423,,0.4328,0.1744,0.0344,0.0086,XETRA,2023-03-21,"['Hedged)', 'Metals']",Physical(Physically backed),,,Currency hedged,31 December,No,KPMG,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0005933964,593396,iShares SLI UCITS ETF (DE),iShares,ETF,118.0,108.25,131.64,0.0198,0.0051,0.1655,0.5,0.1683,Distributing,CHF,0.0121,0.0342,-0.0607,0.0283,2001-03-22,0.1685,-0.48,0.3124,0.3344,Full replication,No,EXI1,-0.0808,0.87,Germany,0.5076,1210415,0.0133,0.0481,0.4883,-0.0178,-0.1559,XETRA,2023-03-21,"['SLI®', 'Equity', 'Switzerland']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'ZURICH INSURANCE ORD', 'NOVARTIS ORD', 'ROCHE ORD', 'UBS GROUP AG', 'CIE FINANCIERE RICHEMONT AG ZUG ORD', 'LONZA GRP AG N ORD', 'SIKA ORD', 'ABB ORD', 'ALCON INC ORD']",0.0,0.0,0.0,0.0095,0.0,0.0,0.1343,0.0,0.2205,312,0.0,0.0,0.2388,0.1108,0.0,0.0,0.0,0.0,0.0,0.0,0.2956,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9905,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0322248146,DBX1AA,Xtrackers SLI UCITS ETF 1D,Xtrackers,ETF,177.93,162.96,201.0,0.021,0.0025,0.1654,0.51,0.1665,Distributing,CHF,0.0276,0.0356,-0.06,0.0304,2008-01-25,0.1683,-0.47,0.3134,0.3357,Full replication,Yes,DXS0,-0.0786,0.88,Luxembourg,0.5153,3613620,0.0308,0.0505,0.5007,-0.0173,-0.155,XETRA,2023-03-21,"['SLI®', 'Equity', 'Switzerland']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Price index,Yes,"['NESTLE SA ORD', 'ZURICH INSURANCE ORD', 'NOVARTIS ORD', 'ROCHE ORD', 'LONZA GRP AG N ORD', 'UBS GROUP AG', 'CIE FINANCIERE RICHEMONT AG ZUG ORD', 'SIKA ORD', 'ABB ORD', 'ALCON INC ORD']",0.0,0.0,0.0,0.0034,0.0,0.0,0.1331,0.0,0.2156,216,0.0,0.0,0.2381,0.109,0.0,0.0,0.0,0.0,0.0,0.0,0.3042,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9966,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BG9000011163,A2ARPV,Expat Bulgaria SOFIX UCITS ETF,expatcapital,ETF,0.46,0.45,0.52,-0.0213,0.013,0.1803,-0.3,0.1994,Accumulating,BGN,,0.0,-0.0213,-0.0213,2017-06-24,0.1903,-0.21,0.3077,-0.0566,Full replication,No,BGX,-0.0417,0.45,Bulgaria,0.2778,,,-0.22,-0.2459,-0.0417,-0.0784,XETRA,2023-03-21,"['SOFIX', 'Equity', 'Bulgaria']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Price index,No,"['SOPHARMA AD ORD', 'ALLTERCO AD ORD', 'ADVANCE TERAFUND REIT', 'EUROHOLD BULGARIA AD ORD', 'DOVERIE UNITED HOLDING AD ORD', 'BULGARIAN REIT', 'CHIMIMPORT ORD', 'CB FIRST INV BNK ORD', 'TELELINK BUSINESS SERVICES GROUP ORD SHS', 'HOLDING VARNA A ORD']",0.0,0.0,0.0,0.0,0.0,0.0,0.1625,0.0,0.1582,4,0.0,0.0,0.2854,0.0,0.2018,0.0,0.0,0.0,0.0,0.0,0.1921,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0
IE000EBFYWX3,A3E40S,Global X AgTech and Food Innovation UCITS ETF USD Accumulating,Global X,ETF,10.82,10.63,14.77,-0.0046,0.005,,,0.277,Accumulating,USD,,0.0037,-0.0947,-0.1279,2022-02-15,,-0.89,,,Full replication,No,KROP,-0.2468,,Ireland,,116358410,,,,-0.029,,XETRA,2023-03-21,"['Innovation', 'Equity', 'World', 'Food']",Physical(Full replication),,,Currency unhedged,,Yes,,,No,"['LONGPING TECH ORD A', 'NUTRIEN LTD', 'CORTEVA INC.', 'CHENGDE LOLO ORD A', 'APPHARVEST INC ORD', 'TITAN MACHINERY ORD', 'US67421J1088', 'BEYOND MEAT INC', 'NUFARM ORDINARY', 'UNILEVER PLC']",0.0,0.0456,0.0,0.1064,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2482,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4787,0.0,0.0,0.1211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMFNW783,A3CPGE,HANetf Airlines Hotels Cruise Lines UCITS ETF,HANetf,ETF,5.56,4.81,6.41,0.075,0.0069,,,0.2843,Accumulating,USD,,0.0481,-0.0947,0.0,2021-06-01,,-0.27,,,Full replication,No,7RIP,-0.0778,,Ireland,,111372791,,,,-0.0285,-0.1378,XETRA,2023-03-21,"['Lines', 'Equity', 'World', 'Leisure']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['US89677Q1076', 'BOOKING HLDGS. INC', 'RYANAIR HLDGS. PLC', 'AIRBNB INC', 'DELTA AIR LINES ORD', 'CARNIVAL CORP', 'ROYAL CARIBBEAN CRUISES LTD', 'MARRIOTT INTL. INC -A', 'HILTON INC ORD', 'HOST HOTELS & RESORTS REIT']",0.0,0.0723,0.0,0.2504,0.0,0.0,0.4491,0.3913,0.0065,25,0.0,0.0,0.0,0.0,0.1531,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.589,0.0,0.045,0.0,0.0,0.0433,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BNTVVR89,A3CPAP,HANetf AuAg ESG Gold Mining UCITS ETF,HANetf,ETF,6.42,4.94,8.16,0.0506,0.006,,,0.353,Accumulating,USD,,0.064,0.0761,0.2667,2021-07-02,,-0.32,,,Full replication,No,ZSG0,-0.1145,,Ireland,,111372653,,,,0.0691,-0.0409,Last,2023-03-21,"['Mining', 'Equity', 'World', 'Materials', 'Mining']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['CENTERRA GOLD ORD', 'IAMGOLD CORP', 'ELDORADO GOLD CORP', 'FORTUNA SILVER MINES INC', 'OSISKO GOLD ROYALTIES LTD', 'NEWCREST MINING LTD', 'WHEATON PRECIOUS METALS CORP ORD', 'FRANCO-NEVADA CORP', 'EVOLUTION MINING ORD', 'ROYAL GOLD INC']",0.0,0.0402,0.0,0.1466,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1559,0.0,0.0,0.5747,0.0826,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMH5YR69,A2QPBY,Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating,Global X,ETF,10.16,8.85,12.28,0.1093,0.005,,,0.2981,Accumulating,USD,,0.0737,-0.0694,-0.0888,2021-11-16,,-0.44,,,Full replication,No,DR7E,-0.1306,,Ireland,,113662012,,,,-0.0069,-0.2955,XETRA,2023-03-21,"['Vehicles', 'Equity', 'World', 'Automobile', 'Mobility']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['NVIDIA CORP', 'APPLE INC', 'QUALCOMM ORD', 'MICROSOFT CORP', 'TOYOTA MOTOR CORP', 'ALPHABET INC A', 'HONEYWELL INTL. INC', 'PILBARA MINERALS LTD', 'INTEL CORP', 'INFINEON TECHNOLOGIES AG']",0.0,0.0,0.0,0.2859,0.0,0.0,0.0,0.0,1.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0427,0.0,0.5136,0.0,0.0983,0.0,0.0595,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF0M2Z96,A2H5GK,L&G Battery Value-Chain UCITS ETF,Legal & General (LGIM),ETF,15.89,13.63,17.23,0.0503,0.0049,0.1997,0.8,0.1977,Accumulating,USD,,0.0175,-0.0717,-0.0486,2018-01-23,0.2133,0.15,0.2562,0.2003,Full replication,No,BATE,0.0303,1.87,Ireland,1.7378,40032911,,0.6435,1.0908,-0.0357,-0.087,Last,2023-03-21,"['Value-Chain', 'Equity', 'World', 'Industrials', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['SOLAREDGE TECHNOLOGIES INC', 'RENAULT SA', 'MINERAL RESOURCES ORD', 'BAYERISCHE MOTOREN WERKE AG ST.', 'ENERSYS ORD', 'MERCEDES-BENZ GROUP AG', 'BYD CO. LTD', 'ABB ORD', 'DELTA ELECTRONIC ORD', 'SUMITOMO ELECTRIC INDUSTRIES LTD']",0.0,0.0,0.0,0.3851,0.1723,0.0,0.1457,0.3603,0.143,812,0.0,0.0,0.0,0.1787,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1322,0.0,0.1162,0.0,0.2453,0.0,0.1212,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000XAGSCY5,A3E40R,Global X Blockchain UCITS ETF USD Accumulating,Global X,ETF,3.85,2.22,13.6,0.6223,0.005,,,0.7757,Accumulating,USD,,0.506,-0.043,-0.2042,2022-01-21,,-0.88,,,Full replication,No,BLCH,-0.6826,,Ireland,,116270760,,,,0.142,,XETRA,2023-03-21,"['Blockchain', 'Equity', 'World', 'Technology', 'Blockchain']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['BLOCK INC A', 'COINBASE GLOBAL INC', 'RIOT BLOCKCHAIN INC', 'MARATHON DIGITAL HLDGS. INC', 'BITFARMS ORD SHS', 'US1347481020', 'HIVE BLOCKCHAIN TECHNOLOGIES ORD', 'BIT DIGITAL ORD', 'HUT 8 MINING CORP ORD', 'GALAXY DIGITAL HLDGS. LTD']",0.0,0.0,0.0,0.1786,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6665,0.0,0.0,0.142,0.0129,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0004LIBFM2,A3C5RY,Global X China Biotech UCITS ETF USD Accumulating,Global X,ETF,29.08,26.14,37.08,-0.0504,0.0068,,,0.318,Accumulating,USD,,0.0125,-0.0925,0.011,2022-01-18,,-0.52,,,Full replication,No,CBI0,-0.1662,,Ireland,,115813273,,,,-0.028,,XETRA,2023-03-21,"['Biotech', 'Equity', 'China', 'Care', 'Biotech']",Physical(Full replication),,,Currency unhedged,30 June,Yes,PricewaterhouseCooper,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000TMA7T63,A3C5RZ,Global X China Clean Energy UCITS ETF USD Accumulating,Global X,ETF,32.61,31.7,46.34,-0.0423,0.0068,,,0.2944,Accumulating,USD,,-0.0227,-0.0693,-0.1676,2022-01-18,,-0.72,,,Full replication,No,CCLN,-0.2135,,Ireland,,115813271,,,,-0.0482,,XETRA,2023-03-21,"['Energy', 'Equity', 'China', 'Utilities', 'Energy']",Physical(Full replication),,,Currency unhedged,30 June,Yes,PricewaterhouseCooper,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000HU1UG00,A3C5S1,Global X China Cloud Computing UCITS ETF USD Accumulating,Global X,ETF,32.12,23.26,35.77,0.1431,0.0068,,,0.3583,Accumulating,USD,,0.1694,-0.027,0.0734,2022-01-18,,-0.17,,,Full replication,No,CCLD,-0.0626,,Ireland,,115809014,,,,-0.0062,,XETRA,2023-03-21,"['Computing', 'Equity', 'China', 'Technology']",Physical(Full replication),,,Currency unhedged,30 June,Yes,PricewaterhouseCooper,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00094FRAA6,A3C5S0,Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating,Global X,ETF,26.24,25.8,44.63,-0.074,0.0068,,,0.3556,Accumulating,USD,,-0.109,-0.0991,-0.207,2022-01-18,,-0.79,,,Full replication,No,CAUT,-0.2804,,Ireland,,115773950,,,,-0.0347,,XETRA,2023-03-21,"['Battery', 'Equity', 'China', 'Automobile', 'Mobility']",Physical(Full replication),,,Currency unhedged,30 June,Yes,PricewaterhouseCooper,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2265794276,A2QJ9G,UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc,UBS ETF,ETF,5.51,4.33,7.42,-0.0036,0.0047,,,0.3963,Accumulating,USD,,0.0183,-0.0793,-0.0639,2021-03-05,,-0.26,,,Full replication,Yes,UIC2,-0.1016,,Luxembourg,,58797599,,,,0.0109,-0.2759,XETRA,2023-03-21,"['Technology', 'Equity', 'China', 'Technology', 'Innovation']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GRP. SP. ADR', 'MEITUAN DIANPING', 'PINDUODUO ADR -A', 'BAIDU SP. ADR A', 'NETEASE ADR', 'WUXI BIOLOGICS (CAYMAN) ORD', 'BYD CO. LTD', 'XIAOMI CORP.', 'NIO INC']",0.0,0.0,0.0,0.3592,0.1354,0.0,0.0,0.4202,0.0595,19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1428,0.6408,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2421,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2265794946,A2QJ9P,UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,4.82,3.63,6.52,-0.0306,0.0053,,,0.4137,Accumulating,EUR Hedged,,-0.0084,-0.1055,-0.0519,2021-03-05,,-0.44,,,Full replication,Yes,UIC1,-0.1824,,Luxembourg,,58669658,,,,-0.0145,-0.344,XETRA,2023-03-21,"['Hedged)', 'Equity', 'China', 'Technology', 'Innovation']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,Yes,"['TENCENT HLDGS. LTD', 'ALIBABA GRP. SP. ADR', 'MEITUAN DIANPING', 'PINDUODUO ADR -A', 'BAIDU SP. ADR A', 'NETEASE ADR', 'WUXI BIOLOGICS (CAYMAN) ORD', 'BYD CO. LTD', 'XIAOMI CORP.', 'NIO INC']",0.0,0.0,0.0,0.3592,0.1354,0.0,0.0,0.4202,0.0595,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1428,0.6408,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2421,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BCH80,A2QFEN,L&G Clean Energy UCITS ETF,Legal & General (LGIM),ETF,10.56,9.86,12.26,-0.0307,0.0049,,,0.2363,Accumulating,USD,,-0.0387,-0.0754,-0.0705,2020-11-11,,-0.33,0.0145,,Full replication,No,RENW,-0.0771,,Ireland,,57526802,,,,-0.0307,-0.0376,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['SAIPEM ORD', 'SMA SOLAR TECHNOLOGY AG', 'NORDEX SE', 'FIRST SOLAR INC', 'SUBSEA 7 SA', 'SCHNEIDER ELECTRIC SE', 'ANDRITZ AG', 'TOYOTA TSUSHO CORP', 'MARUBENI CORP', 'VALMET CORP']",0.0,0.0,0.0,0.4907,0.1536,0.0,0.381,0.0,0.1149,230,0.0,0.0,0.0,0.0,0.0,0.0,0.2873,0.0632,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1111,0.0906,0.1695,0.0,0.1381,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5BC891,A2PM52,L&G Clean Water UCITS ETF,Legal & General (LGIM),ETF,13.36,11.98,14.34,0.0277,0.0049,,,0.2022,Accumulating,USD,,0.023,-0.0684,0.0317,2019-07-02,0.2018,-0.14,0.3696,,Full replication,No,XMLC,-0.0277,1.11,Ireland,0.8349,48767286,,0.093,,-0.0007,-0.1329,Last,2023-03-21,"['Water', 'Equity', 'World', 'Social/Environmental', 'Water']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['METSO OUTOTEC OYJ', 'SULZER ORD', 'EVOQUA WATER TECHNOLOGIES CORP', 'ROTORK PLC', 'NOV INC ORD', 'ORGANO ORD', 'METTLER TOLEDO INTL. INC', 'AALBERTS INDUSTRIES N.V.', 'PENTAIR PLC', 'BADGER METER ORD']",0.0,0.1181,0.0,0.1758,0.0845,0.0,0.4822,0.0,0.1569,411,0.0,0.0,0.0,0.0602,0.0,0.0,0.2162,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5843,0.0,0.0729,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0489,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDDRF924,A2JR0H,HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF,HANetf,ETF,8.37,7.41,10.76,0.0878,0.0059,,,0.3072,Accumulating,USD,,0.085,-0.0493,-0.0072,2018-10-05,0.2653,-0.65,0.1901,0.4124,Full replication,No,5XYE,-0.1988,0.29,Ireland,0.2462,44096882,,0.1837,,0.0234,-0.3411,Last,2023-03-21,"['Weight', 'Equity', 'World', 'Technology', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['SANGFOR TECH ORD A', 'SUMO LOGIC INC ORD', 'NVIDIA CORP', 'MONTNETS CLOUD TECHNOLOGY ORD A', 'US49639K1016', 'SEAGATE TECHNOLOGY HOLDINGS PLC ORD', 'ALIBABA GRP. SP. ADR', 'SALESFORCE INC ORD', 'FASTLY INC.', 'AMAZON.COM INC']",0.0,0.0273,0.0,0.1278,0.7933,0.0,0.0,0.0,0.1107,15,0.0,0.0,0.0,0.0,0.0151,0.0,0.0,0.0,0.0,0.0,0.0149,0.0487,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7715,0.066,0.0247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFXR5V83,A2N4PS,L&G Europe ex UK Equity UCITS ETF,Legal & General (LGIM),ETF,13.98,11.73,14.46,0.0527,0.001,,,0.1686,Accumulating,EUR,,0.0543,-0.045,0.1203,2018-10-08,0.1812,0.02,0.254,0.2724,Optimized sampling,No,ETLN,0.0029,0.95,Ireland,0.6136,44803783,,0.0136,,0.0,-0.125,Last,2023-03-21,"['Cap', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'SIEMENS AG', 'SAP SE', 'SANOFI SA ORD']",0.1067,0.0,0.0,0.3287,0.0,0.0,0.1367,0.1162,0.4414,237,0.0,0.2137,0.1371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1686,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1604,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1905,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFXR5S54,A2N4PQ,L&G Global Equity UCITS ETF,Legal & General (LGIM),ETF,13.39,12.41,14.73,0.0318,0.001,,,0.1964,Accumulating,USD,,0.0294,-0.0355,-0.0104,2018-10-08,0.1808,-0.33,0.32,0.3057,Optimized sampling,No,ETLQ,-0.0647,1.07,Ireland,0.7029,44805885,,0.0635,,0.0153,-0.1296,Last,2023-03-21,"['Cap', 'Equity', 'World', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'TESLA INC']",0.0,0.0485,0.0,0.2089,0.2236,0.0,0.0,0.112,0.4064,36,0.0,0.0,0.1238,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1342,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6405,0.0,0.0681,0.034,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFXR5W90,A2N4PT,L&G Asia Pacific ex Japan Equity UCITS ETF,Legal & General (LGIM),ETF,11.23,10.59,12.39,-0.0183,0.001,,,0.1554,Accumulating,USD,,-0.0079,-0.0624,-0.0217,2018-10-08,0.1745,-0.31,0.1168,0.2181,Optimized sampling,No,ETLK,-0.0481,0.86,Ireland,0.523,44803616,,-0.0115,,-0.0131,0.0009,Last,2023-03-21,"['Cap', 'Equity', 'Pacific', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['BHP GRP. LTD', 'AIA GRP. LTD', 'COMMONWEALTH BANK OF AUSTRALIA', 'CSL LTD', 'NATIONAL AUSTRALIA BANK LTD', 'WESTPAC BANKING CORP', 'HONG KONG EXCHANGES AND CLEARING LTD', 'AUSTRALIA & NZ BANKING GRP. LTD', 'DBS GRP. HLDGS. LTD', 'MACQUARIE GRP. LTD']",0.0,0.0,0.0,0.0315,0.0,0.0,0.0,0.0,0.3292,339,0.0,0.0,0.3501,0.1331,0.1071,0.0,0.0,0.0,0.0,0.0,0.0805,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6173,0.0,0.0,0.2108,0.0,0.0,0.0,0.0,0.1109,0.0,0.0,0.0295,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFXR5T61,A2N4PR,L&G Japan Equity UCITS ETF,Legal & General (LGIM),ETF,10.52,9.72,11.19,0.0294,0.001,,,0.1917,Accumulating,USD,,0.0096,-0.0113,0.0243,2018-10-08,0.1859,-0.19,0.0994,0.223,Optimized sampling,No,ETLR,-0.0357,0.61,Ireland,0.377,44805902,,0.0481,,-0.0141,-0.1113,Last,2023-03-21,"['Cap', 'Equity', 'Japan', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'NIPPON TELEGRAPH & TELEPHONE', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'TOKYO ELECTRON LTD', 'SOFTBANK GRP. CORP.']",0.0,0.0,0.0,0.0012,0.1435,0.0,0.2122,0.1908,0.3574,234,0.0,0.0,0.0961,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BFXR5Q31,A2N4RG,L&G US Equity UCITS ETF,Legal & General (LGIM),ETF,14.28,13.31,16.26,0.032,0.0005,,,0.2437,Accumulating,USD,,0.0298,-0.0334,-0.0393,2018-10-08,0.2189,-0.35,0.3755,0.3392,Optimized sampling,No,ETLS,-0.0851,0.97,Ireland,0.7827,44805891,,0.1125,,0.0245,-0.1507,Last,2023-03-21,"['Cap', 'Equity', 'States', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'NVIDIA CORP', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0188,0.2879,0.0,0.0,0.1163,0.3531,448,0.0,0.0,0.0984,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1443,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9633,0.0,0.0,0.0,0.0,0.0179,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMH5Y327,A2QPB0,Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating,Global X,ETF,10.41,9.99,13.62,0.0116,0.005,,,0.2459,Accumulating,USD,,0.0165,-0.0499,-0.1066,2021-12-07,,-0.69,,,Full replication,No,V9N,-0.1709,,Ireland,,114848375,,,,0.0145,-0.2647,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Digitalisation']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['EQUINIX INC', 'AMERICAN TOWER CORP', 'CROWN CASTLE INTERNATIONAL ORD', 'DIGITAL REALTY REIT', 'NEXTDC ORD', 'CHINA TOWER CORP ORD H', 'SBA COMMUNICATIONS CORP.', 'GDS HLDGS. ADR A', 'SUPER MICRO COMPUTER ORD', 'KEPPEL DC REIT']",0.0,0.0,0.0,0.1712,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0459,0.0,0.0403,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6967,0.0,0.0,0.0,0.0459,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF92J153,A2H5GM,L&G Digital Payments UCITS ETF,Legal & General (LGIM),ETF,5.87,5.19,6.84,0.0451,0.0049,,,0.3137,Accumulating,USD,,0.0722,-0.0524,-0.0052,2021-05-26,,-0.42,,,Full replication,No,DPGA,-0.1319,,Ireland,,111848378,,,,0.023,-0.2603,XETRA,2023-03-21,"['Payments', 'Equity', 'World', 'Technology', 'Digitalisation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['YEAHKA ORD', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'ACI WORLDWIDE ORD', 'BLOCK INC A', 'FLYWIRE ORD SHS', 'COUPA SOFTWARE INC.', 'Q2 HOLDINGS INC', 'EURONET WORLDWIDE INC', 'NUVEI ORD WI', 'PAYA HOLDINGS INC ORD']",0.0,0.0,0.0,0.2208,0.7582,0.0,0.0,0.0,0.1309,19,0.0,0.0406,0.0907,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6173,0.0202,0.0431,0.0782,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000FP52WM7,A3DJQP,Global X Disruptive Materials UCITS ETF USD Accumulating,Global X,ETF,13.71,13.46,16.54,-0.0665,0.005,,,,Accumulating,USD,,-0.0772,-0.1133,-0.1098,2022-09-07,,,,,Full replication,No,D6AT,,,Ireland,,119622198,,,,-0.0334,,XETRA,2023-03-21,"['Materials', 'Equity', 'World', 'Materials']",Physical(Full replication),,,Currency unhedged,,Yes,,,No,"['FREEPORT-MCMORAN INC', 'BOLIDEN AB', 'ANGLO AMERICAN PLC', 'FST QUANTUM MIN ORD', 'ANTOFAGASTA PLC LS', 'SUMITOMO METAL MINING CO LTD', 'IMPALA PLATINUM HLDGS. LTD', 'SOUTHERN COPPER CORPORATION', 'IGO LTD ORD', 'LYNAS RARE EARTHS LTD']",0.0,0.0,0.0,0.3494,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2734,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1006,0.0,0.0,0.0,0.0,0.0,0.0,0.1813,0.0,0.0,0.0953,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMH5XY61,A2QPBX,Global X E-commerce UCITS ETF USD Accumulating,Global X,ETF,7.4,6.79,9.88,0.0338,0.005,,,0.3948,Accumulating,USD,,0.0295,-0.1103,-0.059,2021-11-16,,-0.61,,,Full replication,No,E61Z,-0.241,,Ireland,,113661809,,,,-0.0054,-0.3717,XETRA,2023-03-21,"['E-commerce', 'Equity', 'World', 'Discretionary', 'E-commerce']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['MERCADOLIBRE INC', 'PINDUODUO ADR -A', 'ETSY INC', 'VIPSHOP HLDG SP. ADR', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'US89677Q1076', 'BOOKING HLDGS. INC', 'COSTAR GRP. INC', 'EXPEDIA GRP. INC', 'WAYFAIR INC']",0.0,0.0,0.0,0.3334,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0579,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0601,0.0,0.0,0.0,0.0,0.4994,0.0,0.0,0.0492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF0M6N54,A2H5GL,L&G Ecommerce Logistics UCITS ETF,Legal & General (LGIM),ETF,13.26,11.83,14.74,0.0377,0.0049,0.1707,0.62,0.2005,Accumulating,USD,,0.0443,-0.0531,0.0637,2018-01-23,0.173,-0.53,0.2885,0.3368,Full replication,No,ETLH,-0.1063,1.36,Ireland,0.8884,40032914,,0.308,0.6604,0.0115,-0.1697,Last,2023-03-21,"['Logistics', 'Equity', 'World', 'Discretionary', 'E-commerce']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['ZALANDO SE', 'VIPSHOP HLDG SP. ADR', 'SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A', 'OCADO GRP. PLC', 'GXO LOGISTICS INC ORD', 'DEUTSCHE POST ORD', 'DSV A/S', 'ORACLE CORP', 'SAP SE', 'ALIBABA GRP. SP. ADR']",0.0,0.0,0.0,0.3289,0.1963,0.0,0.4598,0.1498,0.1669,228,0.0,0.0,0.0272,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1174,0.0,0.3873,0.0,0.1005,0.0659,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000HMSHYJ6,A3DGLA,HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc,HANetf,ETF,3.71,3.49,8.4,-0.0289,0.0065,,,,Accumulating,USD,,-0.0134,-0.2099,-0.4825,2022-04-25,,,,,Full replication,No,ELEC,,,Ireland,,,,,,-0.0264,,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Social/Environmental', 'Mobility']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Price index,No,"['BLINK CHARGING CO ORD', 'CHARGEPOINT HOLDINGS INC ORD CLASS A', 'EVGO INC ORD', 'TRITIUM DCFC LIMITED ORD', 'WALLBOX ORD SHARES CLASS A', 'BEAM GLOBAL ORD', 'KEMPOWER ORD SHS', 'VOLTA INC ORD', 'APRO ORD', 'FASTNED BV ORD']",0.0,0.0,0.0,0.171,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0811,0.5848,0.0,0.0,0.0,0.0892,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0739,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000ST40PX8,A3DLEJ,L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating,Legal & General (LGIM),ETF,8.77,7.56,10.08,0.1124,0.0049,,,,Accumulating,USD,,0.0984,-0.029,-0.0793,2022-09-01,,,,,Full replication,No,ES6Y,,,Ireland,,120749780,,,,0.0187,,XETRA,2023-03-21,"['Security', 'Equity', 'World', 'Social/Environmental', 'Cybersecurity']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['ONESPAN INC ORD', 'STMICROELECTRONICS NV', 'BROADCOM LIMITED ORD', 'CHECK POINT SOFTWARE TECHNOLOGIES LTD', 'SOLARWINDS CORP ORD', 'RENESAS ELECTRONICS CORP', 'CYBERARK SOFTWARE LTD', 'ARISTA NETWORKS INC', 'NXP SEMICONDUCTORS N.V.', 'A10 NETWORKS ORD SHS']",0.0,0.0,0.0,0.0702,0.0,0.0,0.0,0.0,1.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1079,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7102,0.0,0.0687,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.043,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000QNJAOX1,A3DHPB,L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating,Legal & General (LGIM),ETF,9.23,8.49,10.07,0.0516,0.0049,,,,Accumulating,USD,,0.028,-0.0497,-0.0108,2022-09-01,,,,,Full replication,No,LADR,,,Ireland,,120749751,,,,-0.0245,,XETRA,2023-03-21,"['Photonics', 'Equity', 'World', 'Social/Environmental', 'Photonics']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['LUNA INNOVATIONS ORD', 'LASERTEC ORD', 'FABRINET ORD', 'LPKF LASER & ELECTRONICS AG', 'SIGNIFY N.V.', 'COGNEX CORP', 'ASML HOLDING ORD', 'AIXTRON SE', 'KEYENCE CORP', 'HAMAMATSU PHOTONICS ORD']",0.0604,0.0,0.0,0.2194,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0888,0.0,0.3608,0.0,0.2706,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1691909508,LYX0XS,Lyxor Global Gender Equality (DR) UCITS ETF - Acc,Lyxor ETF,ETF,12.14,11.23,13.0,0.0093,0.002,0.1804,0.43,0.1823,Accumulating,USD,,0.0136,-0.0638,0.0059,2017-10-12,0.1785,-0.31,0.2564,0.2866,Full replication,No,VOOM,-0.0563,0.99,Luxembourg,0.6288,38668741,,0.0116,0.45,-0.0017,-0.1062,Last,2023-03-21,"['Equality', 'Equity', 'World', 'Social/Environmental', 'Equality']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['UNDER ARMOUR INC -A', 'ABN AMRO GRP. N.V.', 'ITV PLC', 'SCHIBSTED ASA -A', 'HERMES INTL. SA', 'TAYLOR WIMPEY PLC', 'ZILLOW GRP. INC - C', 'ACCOR SA', 'BURBERRY GRP. PLC', 'ALLIANZ SE NA']",0.0,0.1248,0.0,0.2432,0.0,0.1201,0.0,0.1116,0.4567,58,0.0,0.097,0.1863,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4335,0.1253,0.0,0.0,0.1015,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDR5H412,A2H5CF,UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc,UBS ETF,ETF,15.37,13.79,16.61,0.0007,0.003,0.1643,0.56,0.1837,Accumulating,CHF Hedged,,0.0026,-0.0685,-0.0109,2017-12-19,0.1701,-0.12,0.2327,0.2798,Full replication,No,AW1A,-0.0229,1.06,Ireland,0.6421,38548119,,0.0675,0.5588,-0.037,-0.0617,NAV,2023-03-17,"['Hedged)', 'Equity', 'World', 'Social/Environmental', 'Equality']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['ABN AMRO GRP. N.V.', 'BURBERRY GRP. PLC', 'ITV PLC', 'BIOGEN INC', 'DUPONT DE NEMOURS INC.', 'ALLIANZ SE NA', 'PUBLICIS GRP.E SA', 'SCHNEIDER ELECTRIC SE', 'ACCOR SA', 'DOW INC']",0.0,0.1048,0.0,0.2206,0.0,0.1005,0.0,0.0,0.4377,135,0.0,0.11,0.2232,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1083,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4482,0.1303,0.0,0.0,0.1164,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDR5H073,A2H5JL,UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,18.21,16.26,19.55,0.0107,0.003,0.1696,0.37,0.1815,Accumulating,EUR Hedged,,0.0164,-0.0575,0.0398,2017-12-19,0.1746,-0.35,0.1837,0.2359,Full replication,No,GGUE,-0.0634,0.95,Ireland,0.5877,38942944,,0.0632,0.3559,-0.0061,-0.1045,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental', 'Equality']",Physical(Full replication),Public Limited Company,,Currency hedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['ABN AMRO GRP. N.V.', 'BURBERRY GRP. PLC', 'ITV PLC', 'BIOGEN INC', 'DUPONT DE NEMOURS INC.', 'ALLIANZ SE NA', 'PUBLICIS GRP.E SA', 'SCHNEIDER ELECTRIC SE', 'ACCOR SA', 'DOW INC']",0.0,0.1048,0.0,0.2206,0.0,0.1005,0.0,0.0,0.4377,123,0.0,0.11,0.2232,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1083,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4482,0.1303,0.0,0.0,0.1164,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMQ8YK98,A3CT5D,HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF,HANetf,ETF,1.51,1.09,4.28,0.3186,0.006,,,0.6463,Accumulating,USD,,0.2845,-0.0132,-0.1437,2021-11-15,,-0.94,,,Full replication,No,KO1N,-0.6099,,Ireland,,112518685,,,,0.1374,-0.7494,Last,2023-03-21,"['Blockchain', 'Equity', 'World', 'Technology', 'Blockchain']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['COINBASE GLOBAL INC', 'BLOCK INC A', 'MICROSTRATEGY INC', 'NVIDIA CORP', 'SBI HOLDINGS ORD', 'ROBINHOOD MARKETS INC', 'MICROCHIP TECHNOLOGY INC', 'ALPHABET INC A', 'GMO INTERNET INC', 'ADVANCED MICRO DEVICES INC']",0.0,0.0,0.0,0.073,0.4639,0.0,0.0,0.0401,0.3504,2,0.0,0.0,0.1456,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7513,0.0,0.1067,0.0363,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0327,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000KDY10O3,A3DE9M,HANetf ETC Group Global Metaverse UCITS ETF,HANetf,ETF,6.82,5.59,8.22,0.1684,0.0065,,,0.3815,Accumulating,USD,,0.1603,-0.0232,0.012,2022-03-15,,-0.39,,,Full replication,No,M37R,-0.1492,,Ireland,,,,,,0.0386,,XETRA,2023-03-21,"['Metaverse', 'Equity', 'Metaverse']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['META PLATFORMS INC A', 'NVIDIA CORP', 'QUALCOMM ORD', 'UNITY SOFTWARE ORD SHS', 'PTC INC', 'ROBLOX CL A ORD', 'SNAP INC', 'APPLE INC', 'ALIBABA GROUP HOLDING LTD ORD', 'TENCENT HLDGS. LTD']",0.0,0.0,0.0,0.0521,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0824,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.773,0.0,0.0754,0.0171,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2370241684,LYX9ZT,Lyxor Corporate Green Bond (DR) UCITS ETF - Acc,Lyxor ETF,ETF,8.75,8.57,9.43,0.0139,0.002,,,0.0652,Accumulating,EUR,,0.0069,-0.0046,-0.0113,2021-08-12,,-1.17,,,Sampling,No,PLAN,-0.0761,,Luxembourg,,113214709,,,,-0.0023,-0.131,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['USN4580HAA51', 'US316773DD98', 'FR0013245859', 'XS1937665955', 'XS1808739459', 'XS2484111047', 'USD5558XAA66', 'USJ5S39RAJ36', 'XS2305244241', 'XS2295335413']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL532,ETFL53,Deka Euro Corporates 0-3 Liquid UCITS ETF,Deka ETFs,ETF,923.0,911.17,951.87,0.0065,0.0015,,,0.0171,Distributing,EUR,0.0129,0.0055,0.0048,0.0068,2019-08-09,0.0121,-1.2,-0.0056,,Full replication,No,ELFF,-0.0204,-0.27,Germany,-0.0099,,0.0134,0.0023,,0.0026,-0.0367,XETRA,2023-03-21,"['EUR', 'Bonds', 'Europe', 'Corporate', '0-3']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['XS0525602339', 'FR0010800540', 'XS2149270477', 'XS2079723552', 'XS1485597329', 'XS0452314536', 'XS1382792197', 'XS0895249620', 'DE000A2R9ZT1', 'FR0014006XE5']",0.2374,0.1292,0.0,0.299,0.0,0.0,0.0,0.0,1.0,69,0.0,0.2492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0852,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2356220926,LYX9ZR,Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc,Lyxor ETF,ETF,7.34,6.87,9.23,0.047,0.002,,,0.1654,Accumulating,EUR,,0.018,0.0309,-0.0174,2021-06-25,,-1.29,,,Full replication,No,EAH,-0.2131,,Luxembourg,,112436244,,,,0.0152,-0.3036,Last,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0013234333', 'NL0013552060', 'FR0014002JM6', 'BE0000346552', 'IT0005438004', 'DE0001030708', 'IT0005508590', 'DE0001030732', 'IE00BFZRQ242', 'DE0001030724']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,163,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089238625,A2PWMN,Amundi Prime Euro Corporates UCITS ETF DR (C),Amundi ETF,ETF,17.61,16.85,19.12,0.0174,0.0005,,,0.0604,Accumulating,EUR,,0.0103,0.0023,0.0121,2020-01-15,0.0434,-1.36,-0.0118,,Sampling,Yes,PRAC,-0.0819,-0.42,Luxembourg,-0.0538,51515472,,,,0.0023,-0.1419,XETRA,2023-03-21,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['XS0525602339', 'BE6285455497', 'FR001400CMY0', 'CH1214797172', 'FR0010800540', 'XS1958307461', 'XS1689540935', 'XS1509006380', 'BE6285457519', 'BE6301510028']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9973,58,0.0,0.0,0.0,0.0,0.0,0.0,0.0002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0025,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1931975079,A2PBLN,Amundi Prime Euro Corporates UCITS ETF DR (D),Amundi ETF,ETF,17.73,17.04,19.34,0.0145,0.0005,,,0.0609,Distributing,EUR,0.0129,0.0075,-0.0006,0.0095,2019-03-12,0.043,-1.38,-0.012,,Sampling,Yes,PR1C,-0.0843,-0.45,Luxembourg,-0.0564,45675790,0.0143,0.0242,,-0.0006,-0.1417,Last,2023-03-21,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['XS0525602339', 'BE6285455497', 'FR001400CMY0', 'CH1214797172', 'FR0010800540', 'XS1958307461', 'XS1689540935', 'XS1509006380', 'BE6285457519', 'BE6301510028']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.9973,"1,441",0.0,0.0,0.0,0.0,0.0,0.0,0.0002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0025,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010510800,LYX0B6,Lyxor Euro Overnight Return UCITS ETF - Acc,Lyxor ETF,ETF,103.62,102.83,103.62,0.0046,0.001,0.0008,-5.12,0.0011,Accumulating,EUR,,0.0052,0.0019,0.0076,2007-09-13,0.0009,4.48,-0.0069,-0.0061,Swap based Unfunded,No,L8I3,0.0048,-3.3,France,-0.009,3364870,,-0.0068,-0.0208,0.0006,-0.0013,XETRA,2023-03-21,"['Return', 'Market', 'EUR']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,613,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0010731816,A14PPP,VanEck Sustainable European Equal Weight UCITS ETF,VanEck,ETF,63.08,53.45,66.86,0.054,0.004,0.1893,0.31,0.1707,Distributing,EUR,0.0271,0.0575,-0.0471,0.1011,2014-10-01,0.1972,-0.16,0.2796,0.2475,Full replication,No,V3ET,-0.0281,0.93,Netherlands,0.6579,25410676,0.0288,-0.0319,0.3292,-0.0022,-0.124,XETRA,2023-03-21,"['Equity', 'Equity', 'Europe', 'Weighted']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['PROSUS NV ORD', 'NOVO NORDISK A/S -B', 'GENMAB ORD', 'MUNICH RE ORD', 'ING GRP. NV', 'STANDARD CHARTERED PLC', 'DAIMLER TRUCK AG ORD', 'EQUINOR ASA', 'DEUTSCHE TELEKOM AG', 'INDUSTRIA DE DISENO TEXTIL S.A.']",0.0,0.1814,0.0,0.3994,0.0,0.0845,0.1517,0.0,0.417,43,0.0,0.1458,0.2107,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1361,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1218,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1516,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089238898,A2PWMP,Amundi Prime Euro Govies UCITS ETF DR (C),Amundi ETF,ETF,16.92,16.32,19.2,0.0345,0.0005,,,0.0931,Accumulating,EUR,,0.0203,0.0246,0.0018,2020-01-15,0.065,-1.25,-0.0345,,Sampling,Yes,PRAR,-0.116,-0.76,Luxembourg,-0.1418,51515476,,,,0.0143,-0.1811,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0013286192', 'FR0012993103', 'FR0013341682', 'FR0013131877', 'FR0013407236', 'FR0010916924', 'FR0010773192', 'FR0000571218']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,276,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1931975152,A2PBLP,Amundi Prime Euro Govies UCITS ETF DR (D),Amundi ETF,ETF,16.98,16.38,19.62,0.0344,0.0005,,,0.0932,Distributing,EUR,0.0157,0.0203,0.0245,0.0015,2019-03-12,0.0649,-1.24,-0.0339,,Sampling,Yes,PR1R,-0.1158,-0.76,Luxembourg,-0.1416,45675813,0.0181,0.0486,,0.0142,-0.1813,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['FR0011883966', 'FR0011317783', 'FR0013286192', 'FR0012993103', 'FR0013341682', 'FR0013131877', 'FR0013407236', 'FR0010916924', 'FR0010773192', 'FR0000571218']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,962,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2233156582,A2QEUJ,Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C),Amundi ETF,ETF,19.81,19.67,19.83,0.0051,0.0005,,,0.0045,Accumulating,EUR,,0.0056,0.0041,0.0066,2020-10-08,,-0.23,-0.0055,,Full replication,Yes,PRAB,-0.001,,Luxembourg,,57395125,,,,0.0015,-0.0081,XETRA,2023-03-21,"['Year', 'Bonds', 'Europe', 'Government', '0-3']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['FR0010466938', 'FR0011486067', 'FR0013283686', 'ES0000012F84', 'ES00000123X3', 'ES0000012B62', 'IT0004356843', 'DE0001102317', 'DE0001102325', 'DE0001030815']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,120,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL490,ETFL49,Deka Eurozone Rendite Plus 1-10 UCITS ETF,Deka ETFs,ETF,80.63,78.31,90.85,0.0314,0.0015,0.0403,-0.39,0.0722,Distributing,EUR,0.0211,0.0233,0.021,0.0057,2015-11-02,0.0485,-1.22,-0.0221,0.0361,Full replication,Yes,ELFD,-0.0883,-0.68,Germany,-0.096,,0.0236,0.0328,-0.076,0.0135,-0.1445,XETRA,2023-03-21,"['Bond', 'Bonds', 'Europe', 'Government', '7-10']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['SI0002103602', 'PTOTEVOE0018', 'IT0001444378', 'PTOTEKOE0011', 'IT0001278511', 'ES00000128H5', 'ES00000127G9', 'SK4120009762', 'IT0001174611', 'ES00000127A2']",0.0,0.0,0.0,0.2077,0.0,0.0,0.0,0.0,1.0,39,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2003,0.0,0.2004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1903,0.0,0.0
DE000ETFL474,ETFL47,Deka Oekom Euro Nachhaltigkeit UCITS ETF,Deka ETFs,ETF,16.84,12.92,17.79,0.0942,0.004,0.2262,0.21,0.2188,Distributing,EUR,0.0265,0.0913,-0.0566,0.1912,2015-08-04,0.2396,0.1,0.3193,0.2948,Full replication,No,ELFB,0.0215,0.94,Germany,0.8399,,0.0267,-0.0271,0.2657,-0.0054,-0.162,XETRA,2023-03-21,"['Sustainability', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['ASML HOLDING ORD', 'SAP SE', 'INDUSTRIA DE DISENO TEXTIL S.A.', 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA', 'AXA SA', 'BAYERISCHE MOTOREN WERKE AG ST.', 'BANCO SANTANDER SA', 'ING GRP. NV']",0.1316,0.0,0.0,0.1386,0.3015,0.0,0.122,0.0737,0.0871,123,0.0,0.2327,0.4157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3454,0.1517,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1233598447,LYX0T3,Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc,Lyxor ETF,ETF,100.97,94.86,111.06,0.009,0.001,0.0748,0.55,0.1007,Accumulating,USD,,0.0042,0.0054,-0.0459,2015-06-05,0.0793,0.58,0.0831,0.0408,Swap based Unfunded,No,B8TC,0.0581,0.12,Luxembourg,0.0286,28453637,,-0.0821,0.2256,0.0042,0.079,Last,2023-03-21,"['Rate', 'Market', 'USD']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,109,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2090062352,LYX038,Lyxor Fed Funds US Dollar Cash UCITS ETF - Dist,Lyxor ETF,ETF,96.49,91.4,106.63,0.0046,0.001,,,0.1042,Distributing,USD,0.0038,-0.0002,0.0003,-0.0501,2020-03-06,0.0807,0.51,0.083,,Swap based Unfunded,No,C101,0.0534,0.1,Luxembourg,0.024,51943707,0.0036,,,-0.0004,0.0789,XETRA,2023-03-21,"['Rate', 'Market', 'USD']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL607,ETFL60,Deka Future Energy ESG UCITS ETF,Deka ETFs,ETF,92.43,90.0,125.31,-0.0405,0.0055,,,,Distributing,EUR,,-0.0681,-0.0981,-0.2161,2022-07-05,,,,,Full replication,No,D6RD,,,Germany,,,,,,-0.0455,,XETRA,2023-03-21,"['ESG', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['FIRST SOLAR INC', 'ENPHASE ENERGY INC', 'VESTAS WIND SYSTEMS ORD', 'GENERAL MOTORS CO', 'PLUG POWER INC', 'HITACHI LTD', 'LIVENT CORP.', 'NEXTERA ENERGY PARTNERS UNITS', 'SEMPRA ENERGY ORD', 'ORSTED A/S']",0.0,0.0,0.0,0.2282,0.2705,0.0,0.218,0.0523,0.0803,30,0.0,0.0,0.0,0.0,0.0,0.0,0.3789,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5425,0.0,0.066,0.0878,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0755,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089238039,A2PWMH,Amundi Prime Europe UCITS ETF DR (C),Amundi ETF,ETF,22.84,19.44,23.69,0.0459,0.0005,,,0.1607,Accumulating,EUR,,0.0468,-0.0461,0.1042,2020-01-15,0.181,0.03,0.2578,,Full replication,Yes,PRAE,0.0045,0.98,Luxembourg,0.6296,51509287,,,,0.0,-0.0956,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'SHELL PLC', 'NOVARTIS ORD', 'ASTRAZENECA PLC', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2281,0.0,0.3489,0.0,0.1244,0.1337,0.0,0.4518,17,0.0,0.1501,0.1426,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1233,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1496,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1931974262,A2PBLF,Amundi Prime Europe UCITS ETF DR (D),Amundi ETF,ETF,25.27,21.98,25.95,0.0431,0.0005,,,0.1627,Distributing,EUR,0.0295,0.0445,-0.0486,0.1017,2019-01-30,0.1811,0.01,0.2576,,Full replication,Yes,PR1E,0.0019,0.97,Luxembourg,0.6261,45676817,0.0304,-0.0346,,-0.0028,-0.0954,Last,2023-03-21,"['Cap', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'SHELL PLC', 'NOVARTIS ORD', 'ASTRAZENECA PLC', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2281,0.0,0.3489,0.0,0.1244,0.1337,0.0,0.4518,26,0.0,0.1501,0.1426,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1233,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1496,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089238112,A2PWMJ,Amundi Prime Eurozone UCITS ETF DR (C),Amundi ETF,ETF,22.96,18.38,23.74,0.0787,0.0005,,,0.1858,Accumulating,EUR,,0.0782,-0.0424,0.1607,2020-01-15,0.2119,0.25,0.2557,,Full replication,Yes,PRAZ,0.0458,0.91,Luxembourg,0.6987,51509293,,,,0.0022,-0.1201,XETRA,2023-03-21,"['Cap', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SIEMENS AG', 'SAP SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA']",0.159,0.0,0.0,0.2068,0.1366,0.0,0.146,0.1553,0.4129,47,0.0,0.3127,0.1492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2447,0.0768,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1931974429,A2PBLH,Amundi Prime Eurozone UCITS ETF DR (D),Amundi ETF,ETF,25.92,21.21,26.55,0.0755,0.0005,,,0.1855,Distributing,EUR,0.0293,0.0751,-0.0454,0.1569,2019-01-30,0.2112,0.23,0.2558,,Full replication,Yes,PR1Z,0.0427,0.91,Luxembourg,0.6925,45676856,0.029,-0.0386,,-0.0008,-0.1204,Last,2023-03-21,"['Cap', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'TOTALENERGIES SE', 'SIEMENS AG', 'SAP SE', 'SANOFI SA ORD', ""L'OREAL S.A."", 'ALLIANZ SE NA', 'SCHNEIDER ELECTRIC SE', 'BNP PARIBAS SA']",0.159,0.0,0.0,0.2068,0.1366,0.0,0.146,0.1553,0.4129,47,0.0,0.3127,0.1492,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2447,0.0768,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089238203,A2PWMK,Amundi Prime Global UCITS ETF DR (C),Amundi ETF,ETF,21.84,20.4,24.2,0.026,0.0005,,,0.1972,Accumulating,USD,,0.0236,-0.0411,-0.0168,2020-01-15,0.1812,-0.37,0.3189,,Full replication,Yes,PRAW,-0.073,1.05,Luxembourg,0.6887,51509295,,,,0.0102,-0.1332,XETRA,2023-03-21,"['Cap', 'Equity', 'World']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0473,0.0,0.2109,0.217,0.0,0.0,0.1108,0.4157,170,0.0,0.0,0.1254,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1311,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6351,0.0,0.0706,0.0361,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1931974692,A2PBLJ,Amundi Prime Global UCITS ETF DR (D),Amundi ETF,ETF,25.11,23.89,28.34,0.0263,0.0005,,,0.1949,Distributing,USD,0.0172,0.0238,-0.0407,-0.0166,2019-01-30,0.181,-0.37,0.3189,,Full replication,Yes,PR1W,-0.0725,1.05,Luxembourg,0.6892,45675794,0.0188,0.0615,,0.0105,-0.133,XETRA,2023-03-21,"['Cap', 'Equity', 'World']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0473,0.0,0.2109,0.217,0.0,0.0,0.1108,0.4157,370,0.0,0.0,0.1254,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1311,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6351,0.0,0.0706,0.0361,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2300295123,A3CM5D,Amundi Prime Emerging Markets UCITS ETF DR (C),Amundi ETF,ETF,14.53,13.98,16.75,-0.0116,0.001,,,0.148,Accumulating,USD,,-0.0109,-0.0554,-0.064,2021-09-14,,-0.71,,,Full replication,Yes,PRAM,-0.1044,,Luxembourg,,111246088,,,,-0.0136,-0.1346,XETRA,2023-03-21,"['Cap', 'Equity', 'Markets']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['TWN SEMICONT MAN ORD', 'TENCENT HLDGS. LTD', 'SAMSUNG ELECTR ORD', 'ALIBABA GRP. SP. ADR', 'SAUDI ARABIAN OIL CO ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC-ADR', 'VALE SA', 'INFOSYS ORD AU']",0.0,0.0,0.0,0.3764,0.191,0.0,0.0,0.1256,0.3799,9,0.0,0.0,0.2144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2263,0.0,0.0,0.0,0.0,0.0,0.1154,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0891,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1442,0.0,0.0,0.1377,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089238385,A2PWML,Amundi Prime Japan UCITS ETF DR (C),Amundi ETF,ETF,21.33,19.78,22.8,0.025,0.0005,,,0.1761,Accumulating,JPY,,0.0157,-0.0148,0.0201,2020-01-15,0.1716,-0.21,0.1003,,Full replication,Yes,PRAJ,-0.0361,0.64,Luxembourg,0.3668,51515242,,,,-0.022,-0.1087,XETRA,2023-03-21,"['Cap', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'NIPPON TELEGRAPH & TELEPHONE', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'TOKYO ELECTRON LTD', 'SOFTBANK GRP. CORP.']",0.0,0.0,0.0,0.0012,0.1418,0.0,0.215,0.1888,0.3594,29,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.095,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1931974775,A2PBLK,Amundi Prime Japan UCITS ETF DR (D),Amundi ETF,ETF,23.03,21.62,24.91,0.0225,0.0005,,,0.1734,Distributing,JPY,0.0202,0.0129,-0.0173,0.0175,2019-01-30,0.1706,-0.22,0.1003,,Full replication,Yes,PR1J,-0.0384,0.64,Luxembourg,0.3642,45676821,0.0215,0.0467,,-0.0244,-0.1089,Last,2023-03-21,"['Cap', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'KEYENCE CORP', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'NIPPON TELEGRAPH & TELEPHONE', 'DAIICHI SANKYO COMP LTD', 'SHIN-ETSU CHEMICAL CO LTD', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'TOKYO ELECTRON LTD', 'SOFTBANK GRP. CORP.']",0.0,0.0,0.0,0.0012,0.1418,0.0,0.215,0.1888,0.3594,243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.095,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089238468,A2PWMM,Amundi Prime USA UCITS ETF DR (C),Amundi ETF,ETF,22.93,21.51,26.3,0.027,0.0005,,,0.2438,Accumulating,USD,,0.0252,-0.0384,-0.0448,2020-01-15,0.2186,-0.38,0.3745,,Full replication,Yes,PRAU,-0.0924,0.94,Luxembourg,0.7552,51515460,,,,0.0201,-0.1553,XETRA,2023-03-21,"['Cap', 'Equity', 'States']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0178,0.2855,0.0,0.0,0.1156,0.3546,19,0.0,0.0,0.1013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.143,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9639,0.0,0.0,0.0,0.0,0.0183,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1931974858,A2PBLL,Amundi Prime USA UCITS ETF DR (D),Amundi ETF,ETF,27.68,26.26,32.11,0.0269,0.0005,,,0.24,Distributing,USD,0.0108,0.025,-0.0388,-0.045,2019-01-30,0.2181,-0.39,0.3739,,Full replication,Yes,PR1U,-0.0929,0.95,Luxembourg,0.7549,45676838,0.012,0.1052,,0.0196,-0.1552,XETRA,2023-03-21,"['Cap', 'Equity', 'States']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PRICEWATERHOUSECOOPERS LUXEMBOURG,Total return index,Yes,"['APPLE INC', 'MICROSOFT CORP', 'AMAZON.COM INC', 'ALPHABET INC A', 'ALPHABET INC C', 'EXXON MOBIL CORP', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'TESLA INC', 'JOHNSON & JOHNSON']",0.0,0.0,0.0,0.0178,0.2855,0.0,0.0,0.1156,0.3546,85,0.0,0.0,0.1013,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.143,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9639,0.0,0.0,0.0,0.0,0.0183,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM8R0N95,A2QRCP,Global X Genomics & Biotechnology UCITS ETF,Global X,ETF,7.96,7.2,11.22,-0.0646,0.005,,,0.431,Accumulating,USD,,-0.0746,-0.1104,-0.1699,2021-11-02,,-0.47,,,Full replication,No,GN0M,-0.2037,,Ireland,,113624936,,,,-0.0225,-0.3285,Last,2023-03-21,"['Genomics', 'Equity', 'World', 'Care', 'Biotech']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['GENSCRIPT BIOTECH ORD SHS', 'BIOMARIN PHARMACEUTICAL ORD', 'ALNYLAM PHARMACEUTICALS ORD', 'AGILENT TECHNOLOGIES INC', 'QIAGEN NV', 'ULTRAGENYX PHARMA', 'SAREPTA THERAPEUTICS INC DE', 'BIO-TECHNE CORP', 'BIONTECH SE ADR']",0.0566,0.0,0.0,0.0453,0.0,0.0,0.0,0.0,1.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0528,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0397,0.0,0.8056,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL516,ETFL51,Deka Germany 30 UCITS ETF,Deka ETFs,ETF,"1,504.90",192.57,561.62,0.0716,0.0009,,,0.1931,Distributing,EUR,0.0258,0.0729,-0.0466,0.1701,2019-08-09,0.2192,0.05,0.137,,Full replication,No,ELFG,0.0104,0.76,Germany,0.5911,,0.0263,0.0149,,-0.0017,-0.1478,XETRA,2023-03-21,"['30', 'Equity', 'Germany']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['SIEMENS AG', 'SAP SE', 'ALLIANZ SE NA', 'DEUTSCHE TELEKOM AG', 'MERCEDES-BENZ GROUP AG', 'BAYER AG', 'BASF SE', 'MUNICH RE ORD', 'INFINEON TECHNOLOGIES AG', 'DEUTSCHE POST ORD']",0.0,0.0,0.0,0.0057,0.1361,0.0,0.1431,0.1687,0.3831,5,0.0,0.0,0.169,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9943,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000BWKUES1,A3CYXG,Global X Clean Water UCITS ETF,Global X,ETF,20.06,17.91,22.67,0.0152,0.005,,,0.2127,Accumulating,USD,,0.0163,-0.0676,-0.0182,2021-12-07,,-0.13,,,Full replication,No,AKWA,-0.0273,,Ireland,,114851373,,,,-0.0045,-0.1538,XETRA,2023-03-21,"['Industry', 'Equity', 'World', 'Water']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['FERGUSON HLDGS. LTD.', 'AMERICAN WATER WORKS CO INC', 'XYLEM INC', 'ECOLAB ORD', 'PENTAIR PLC', 'UNITED UTILITIES GRP. PLC', 'SEVERN TRENT ORD', 'ADVANCED DRAINAGE SYSTEMS ORD SHS', 'SMITH (A.O.) CORP', 'EVOQUA WATER TECHNOLOGIES CORP']",0.0,0.2322,0.0,0.1023,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0382,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.587,0.0,0.0403,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0003Z9E2Y3,A3C7FZ,Global X Copper Miners UCITS ETF USD Accumulating,Global X,ETF,24.58,19.04,30.16,0.0211,0.0065,,,0.3093,Accumulating,USD,,0.0241,-0.0819,0.1508,2021-11-22,,-0.37,,,Full replication,No,4COP,-0.1155,,Ireland,,114848333,,,,-0.004,0.0537,XETRA,2023-03-21,"['Miners', 'Equity', 'World', 'Materials']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['ANTOFAGASTA PLC LS', 'ZIJIN MINING GRP. CO LTD', 'KGHM POLSKA MIEDZ S.A.', 'SOUTHERN COPPER CORPORATION', 'FREEPORT-MCMORAN INC', 'LUNDIN MINING CORP', 'SUMITOMO METAL MINING CO LTD', 'BHP GRP. LTD', 'BOLIDEN AB', 'GRUPO MEXICO CL B ORD']",0.0,0.0,0.0,0.3923,0.0,0.0,0.0,0.0,1.0,83,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0862,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1059,0.0,0.0,0.2835,0.1321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089238971,A2PWMQ,Amundi Prime Global Govies UCITS ETF DR (C),Amundi ETF,ETF,17.8,17.3,19.42,0.0316,0.0005,,,0.0826,Accumulating,EUR,,0.0175,0.0274,-0.0186,2020-01-15,0.0653,-0.91,0.0025,,Sampling,Yes,PRAG,-0.0756,-0.72,Luxembourg,-0.1339,51509344,,,,0.0124,-0.1298,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['US91282CCS89', 'US91282CDJ71', 'US91282CEP23', 'US91282CAV37', 'US91282CFF32', 'US91282CDY49', 'US91282CCB54', 'US91282CBL46', 'US91282CAE12', 'US912828M565']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1931975236,A2PBLQ,Amundi Prime Global Govies UCITS ETF DR (D),Amundi ETF,ETF,18.09,17.59,20.08,0.0316,0.0005,,,0.0827,Distributing,EUR,0.0154,0.0178,0.0275,-0.0183,2019-03-12,0.0652,-0.91,0.0024,,Sampling,Yes,PR1G,-0.0754,-0.72,Luxembourg,-0.1335,45676815,0.017,0.0102,,0.0122,-0.1297,XETRA,2023-03-21,"['Bond', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['US91282CCS89', 'US91282CDJ71', 'US91282CEP23', 'US91282CAV37', 'US91282CFF32', 'US91282CDY49', 'US91282CCB54', 'US91282CBL46', 'US91282CAE12', 'US912828M565']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,35,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0002RPS3K2,A3E40P,Global X Hydrogen UCITS ETF Acc USD,Global X,ETF,10.28,10.07,18.23,-0.0335,0.005,,,0.4808,Accumulating,USD,,-0.0544,-0.1889,-0.2509,2022-02-07,,-0.87,,,Full replication,No,HYCN,-0.4201,,Ireland,,116285897,,,,-0.0666,,XETRA,2023-03-21,"['Hydrogen', 'Equity', 'World', 'Social/Environmental', 'Hydrogen']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['NEL ASA', 'BLOOM ENERGY CORP ORD', 'PLUG POWER INC', 'BALLARD POWER SYSTEMS INC', 'FUELCELL ENERGY ORD', 'DOOSAN FUEL CELL CO LTD ORD', 'POWERCELL SWEDEN AB', 'CERES POWER HOLDINGS ORD', 'ITM POWER PLC', 'MCPHY ENERGY ORD']",0.0,0.0741,0.0,0.209,0.0,0.0,0.0,0.0,1.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4519,0.0,0.0,0.1001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1649,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1589350310,A2DN3V,Amundi ETF Global Infrastructure UCITS ETF,Amundi ETF,ETF,63.06,60.33,70.85,0.0212,0.0055,0.1418,0.39,0.1367,Accumulating,EUR,,0.0168,-0.0309,-0.0345,2017-05-10,0.1425,-0.5,0.2498,0.2124,Swap based Unfunded,No,10AE,-0.068,0.78,Luxembourg,0.3715,36225843,,-0.0839,0.3072,-0.0107,-0.0837,NAV,2023-03-17,"['Volatility', 'Equity', 'World', 'Infrastructure']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLCHJN13,A2QPB3,Global X Lithium & Battery Tech UCITS ETF USD Accumulating,Global X,ETF,9.89,9.67,13.97,-0.001,0.006,,,0.2502,Accumulating,USD,,-0.059,-0.1007,-0.2504,2021-12-07,,-0.66,,,Full replication,No,LI7U,-0.1641,,Ireland,,114848754,,,,-0.0309,-0.2519,XETRA,2023-03-21,"['Lithium', 'Equity', 'World', 'Technology']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['ALBEMARLE ORD', 'SAMSUNG SDI ORD', 'PANASONIC HOLDINGS CORPORATION ORD', 'BYD CO. LTD', 'AMPEREX TECH ORD A', 'EVE ENERGY ORD A', 'TIANQI LITHIUM ORD A', 'US8336351056', 'TDK CORP', 'GANFENG LITHIUM ORD A']",0.0,0.0,0.0,0.1663,0.0,0.0,0.0,0.0,1.0,32,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3813,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2159,0.0,0.1094,0.0,0.1271,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000IM4K4K2,A3DRF9,Franklin Metaverse UCITS ETF,Franklin Templeton,ETF,22.82,18.52,25.89,0.2198,0.003,,,,Accumulating,USD,,0.1766,-0.0174,-0.0395,2022-09-06,,,,,Optimized sampling,No,FLRA,,,Ireland,,120773002,,,,0.0566,,XETRA,2023-03-21,"['Innovation', 'Equity', 'World', 'Metaverse']",Physical(Optimized sampling),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1852211991,A2JQXC,UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,9.64,9.28,10.11,0.0179,0.0023,,,0.1134,Accumulating,EUR Hedged,,0.0083,0.02,0.0094,2019-04-30,0.0745,-0.44,-0.0204,,Sampling,No,MDBE,-0.05,-0.44,Luxembourg,-0.0962,42819063,,0.0346,,0.0021,-0.0986,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US29874QEG55', 'US29874QEM24', 'US00828EEF25', 'US00828EEE59', 'US00828EEP07', 'US29874QEL41', 'US459058JB07', 'US045167FP34', 'US4581X0DN51', 'US045167FC21']",0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.9938,847,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3843,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1345,0.0248,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B7KMNP07,A1JVYP,UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis,UBS ETF,ETF,13.92,10.26,16.91,0.0888,0.0043,0.3178,0.38,0.3463,Distributing,USD,0.0117,0.0953,0.1172,0.3521,2012-11-15,0.344,-0.16,-0.0562,0.4323,Full replication,Yes,UBUD,-0.0558,0.47,Ireland,0.5676,18168423,0.0126,0.1364,0.7633,0.0878,-0.0303,XETRA,2023-03-21,"['Miners', 'Equity', 'World', 'Materials', 'Mining']",Physical(Full replication),Public Limited Company,Semi annually,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,Yes,"['NORTHERN STAR RESOURCES ORD', 'ALAMOS GOLD INC A', 'ANGLOGOLD ASHANTI SP. ADR', 'PERSEUS MINING LTD', 'GOLD FIELDS ADR', 'KINROSS GOLD CORP', 'CENTAMIN ORD', 'AGNICO EAGLE MINES LTD', 'OCEANAGOLD CORP', 'BARRICK GOLD CORP.']",0.0,0.0,0.0,0.2549,0.0,0.0,0.0,0.0,0.0548,83,0.0,0.0,0.0,0.9452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0432,0.0,0.0,0.413,0.2434,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000UL6CLP7,A3DC8R,Global X Silver Miners UCITS ETF USD Accumulating,Global X,ETF,11.95,10.48,14.07,0.0171,0.0065,,,,Accumulating,USD,,0.0,0.0435,0.1193,2022-05-04,,,,,Full replication,No,SLVR,,,Ireland,,118790477,,,,0.0549,,XETRA,2023-03-21,"['Miners', 'Equity', 'World', 'Materials']",Physical(Full replication),,,Currency unhedged,,Yes,,,No,"['WHEATON PRECIOUS METALS CORP ORD', 'PAN AMERICAN ORD', 'KOREA ZINC ORD', 'SSR MINING INC', 'HECLA MINING CO', 'INDUSTRIAS PENOLES ORD', 'FIRST MAJESTIC SILVER CORP.', 'FRESNILLO PLC', 'US2044481040', 'MAG SILVER CORP']",0.0,0.0,0.0,0.116,0.0,0.0,0.0,0.0,1.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1152,0.0,0.0,0.0,0.0,0.0957,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2135,0.0,0.0,0.4596,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00077FRP95,A3DEKS,Global X SuperDividend UCITS ETF USD Distributing,Global X,ETF,8.66,8.64,12.91,-0.0769,0.0045,,,0.1741,Distributing,USD,0.0776,-0.0788,-0.1211,-0.1476,2022-02-15,,-1.31,,,Full replication,Yes,UDIV,-0.2286,,Ireland,,116888421,0.1104,,,-0.0368,,XETRA,2023-03-21,"['SuperDividend', 'Equity', 'World', 'Dividend']",Physical(Full replication),,Monthly,Currency unhedged,,Yes,,Total return index,Yes,"['BW LPG ORD', 'CPFL ENERGIA ON ORD', 'IMPERIAL BRANDS PLC', 'PETROBRAS - PETROLEO BRASILEIRO SA VZ.', 'SINOPEC ENGINEERING GROUP ORD SHS H', 'GERDAU SAVZ.', 'PLATINUM ASSET MANAGEMENT LTD', 'CIA PARANAENSE DE ENERGI-PFB', 'OMEGA HEALTHCARE INVESTORS INC', 'YUEXIU PROPERTY CO LTD ORD']",0.0,0.0,0.0,0.3839,0.0,0.0,0.0,0.0,1.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1024,0.0,0.0,0.0,0.0,0.0,0.0,0.1369,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2697,0.0,0.0,0.0,0.0,0.0,0.0,0.1071,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000NDWFGA5,A3DC8S,Global X Uranium UCITS ETF USD Accumulating,Global X,ETF,9.47,9.33,12.87,-0.0677,0.0065,,,,Accumulating,USD,,-0.0375,-0.1426,-0.1887,2022-04-20,,,,,Full replication,No,URNU,,,Ireland,,118438918,,,,-0.0336,,XETRA,2023-03-21,"['Components', 'Equity', 'World', 'Uranium']",Physical(Full replication),,,Currency unhedged,,Yes,,,No,"['CAMECO CORP', 'NEXGEN ENERGY LTD', 'KAZATOMPROM GDR', 'PALADIN ENERGY LTD', 'URANIUM ENERGY CORP', 'DENISON MINES CORP', 'ENERGY FUELS INC', 'YELLOW CAKE PLC ORD', 'BOSS ENERGY ORD', 'RIO TINTO PLC']",0.0,0.0,0.0,0.33,0.0,0.0,0.0,0.0,1.0,28,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0823,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1315,0.0,0.0,0.3107,0.1455,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1563454310,LYX0WA,Lyxor Green Bond (DR) UCITS ETF - Acc,Lyxor ETF,ETF,45.85,44.17,50.94,0.0227,0.0025,0.0546,-0.19,0.0813,Accumulating,EUR,,0.0098,0.008,-0.0156,2017-02-21,0.0601,-1.4,-0.0183,0.0842,Sampling,No,KLMT,-0.1139,-0.8,Luxembourg,-0.1373,35636773,,0.0301,-0.052,0.0033,-0.1802,Last,2023-03-21,"['Bond', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PWC,Total return index,No,"['FR0013234333', 'NL0013552060', 'FR0014002JM6', 'BE0000346552', 'IT0005438004', 'DE0001030708', 'DE0001030732', 'IT0005508590', 'IE00BFZRQ242', 'XS2209794408']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,417,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1563454823,LYX0WQ,Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc,Lyxor ETF,ETF,43.79,41.88,49.81,0.025,0.003,0.0514,-0.45,0.0826,Accumulating,EUR Hedged,,0.0129,0.0106,-0.0009,2017-06-21,0.0592,-1.51,-0.0356,0.0698,Sampling,No,KLMH,-0.1247,-0.85,Luxembourg,-0.1437,35636793,,0.0463,-0.1096,0.0055,-0.1978,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'World', 'Aggregate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,PWC,Total return index,No,"['FR0013234333', 'NL0013552060', 'FR0014002JM6', 'BE0000346552', 'IT0005438004', 'DE0001030708', 'DE0001030732', 'IT0005508590', 'IE00BFZRQ242', 'XS2209794408']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,-0.0072,170,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMYDM794,A2QMAL,L&G Hydrogen Economy UCITS ETF USD Acc,Legal & General (LGIM),ETF,4.68,4.52,6.49,0.0043,0.0049,,,0.2706,Accumulating,USD,,-0.0128,-0.1025,-0.1077,2021-02-01,,-0.96,,,Full replication,No,HTMW,-0.2611,,Ireland,,59058342,,,,-0.0273,-0.3314,Last,2023-03-21,"['Economy', 'Equity', 'World', 'Social/Environmental', 'Hydrogen']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['SIEMENS ENERGY AG ORD', 'WEICHAI POWER CO LTD', 'NEL ASA', 'BLOOM ENERGY CORP ORD', 'DOOSAN FUEL CELL CO LTD ORD', 'JOHNSON MATTHEY PLC', 'BALLARD POWER SYSTEMS INC', 'AIR LIQUIDE ORD', 'CHEMOURS CO', 'FUELCELL ENERGY ORD']",0.0,0.1449,0.0,0.3337,0.0,0.0,0.5179,0.0795,0.0878,479,0.0,0.0,0.0,0.2586,0.0,0.0,0.0562,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.112,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2854,0.0,0.124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2300295396,A2QP8D,Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C),Amundi ETF,ETF,44.46,42.82,47.77,0.0112,0.0016,,,0.0597,Accumulating,EUR,,0.0052,0.0009,0.0089,2021-03-30,,-1.22,,,Sampling,No,PABC,-0.073,,Luxembourg,,110210260,,,,0.0023,-0.1218,XETRA,2023-03-21,"['PAB', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['XS1485597329', 'XS1426022536', 'BE6285457519', 'XS1958307461', 'XS1629866432', 'XS1708335978', 'XS1254428896', 'XS1197833137', 'FR0013482841', 'XS1843449122']",0.0857,0.0746,0.0,0.454,0.0,0.0,0.0,0.0,0.9906,30,0.0,0.168,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2177,0.0094,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDDRF700,A2JR0J,HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF,HANetf,ETF,9.29,7.92,12.24,0.1372,0.0059,,,0.2934,Accumulating,USD,,0.1288,-0.0407,-0.0377,2018-10-05,0.2662,-0.74,0.1763,0.3434,Full replication,No,T3KE,-0.217,0.47,Ireland,0.4264,43915667,,0.4638,,0.0325,-0.4142,Last,2023-03-21,"['Technologies', 'Equity', 'World', 'Technology', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['SANGFOR TECH ORD A', 'NETFLIX INC', 'BEIGENE LTD ORD', 'INFINEON TECHNOLOGIES AG', 'APPLIED BLOCKCHAIN ORD', 'EVOLUTION AB ORD', 'STMICROELECTRONICS NV', 'NVIDIA CORP', 'HENGRUI MEDI ORD A', 'BRUKER ORD']",0.0,0.0,0.0,0.232,0.4137,0.0,0.0,0.1061,0.1777,71,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1696,0.0981,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5722,0.1329,0.0678,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0001JH5CB4,DBX0SQ,Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C,Xtrackers,ETF,31.31,26.72,32.44,0.0498,0.0015,,,,Accumulating,EUR,,0.0516,-0.0453,0.099,2022-08-25,,,,,Full replication,No,XEPA,,,Ireland,,121019904,,,,0.0013,,XETRA,2023-03-21,"['Pathway', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVARTIS ORD', 'ASTRAZENECA PLC', 'HSBC HLDGS. PLC', 'SIEMENS AG', 'UNILEVER PLC']",0.0,0.1891,0.0,0.3795,0.0,0.0,0.0,0.0,1.0,6,0.0,0.1395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.136,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1559,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000Y6L6LE6,DBX0RW,Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C,Xtrackers,ETF,38.05,30.63,39.5,0.085,0.0015,,,0.1945,Accumulating,EUR,,0.0831,-0.0453,0.1523,2022-02-17,,0.09,,,Full replication,No,XNZE,0.0176,,Ireland,,116571575,,,,-0.0003,,XETRA,2023-03-21,"['Pathway', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'ALLIANZ SE NA', 'AIR LIQUIDE ORD', 'DEUTSCHE TELEKOM AG']",0.1712,0.0,0.0,0.204,0.1606,0.0,0.135,0.1744,0.373,15,0.0,0.2865,0.157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2742,0.0641,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000UZCJS58,DBX0RU,Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C,Xtrackers,ETF,34.74,32.24,38.31,0.0366,0.0019,,,0.1976,Accumulating,USD,,0.0322,-0.0357,-0.0003,2022-02-17,,-0.37,,,Full replication,No,XNZW,-0.0734,,Ireland,,116601551,,,,0.0132,,XETRA,2023-03-21,"['Pathway', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['APPLE INC', 'MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'UNITEDHEALTH GRP. INC', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO', 'VISA INC', 'PROCTER & GAMBLE CO']",0.0,0.0448,0.0,0.2396,0.2633,0.0,0.0,0.1065,0.3442,20,0.0,0.0,0.122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.164,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5832,0.0,0.1006,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0318,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000HPBRE54,A3DESF,Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc),Goldman Sachs,ETF,27.03,25.46,28.1,0.0378,0.0024,,,,Accumulating,USD,,0.0346,-0.0327,,2022-10-11,,,,,Full replication,No,GACL,,,Ireland,,115092528,,,,0.017,,XETRA,2023-03-21,"['Benchmark', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),other,,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000TZT8TI0,DBX0ST,Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF,Xtrackers,ETF,30.69,29.95,33.7,0.0,0.002,,,,Accumulating,USD,,0.003,-0.0675,,2022-11-08,,,,,Full replication,No,XEMN,,,Ireland,,122733441,,,,-0.0212,,XETRA,2023-03-21,"['Pathway', 'Equity', 'Markets', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['TWN SEMICONT MAN ORD', 'SAMSUNG ELECTR ORD', 'TENCENT HLDGS. LTD', 'ALIBABA GRP. SP. ADR', 'MEITUAN DIANPING', 'MEDIATEK INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'HON HAI PRECISION INDUSTRY ORD', 'PINDUODUO ADR -A', 'PING AN INSURANCE COMP. OF CHINA LTD -H']",0.0,0.0,0.0,0.3006,0.0,0.0,0.0,0.0,1.0,19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2783,0.0,0.0,0.0,0.0,0.0,0.1635,0.0615,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1961,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00074JLU02,DBX0SS,Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C,Xtrackers,ETF,29.92,28.75,31.8,0.0091,0.0015,,,,Accumulating,USD,,-0.0066,-0.0132,0.0054,2022-08-25,,,,,Full replication,No,XNJP,,,Ireland,,121025716,,,,-0.0112,,XETRA,2023-03-21,"['Pathway', 'Equity', 'Japan', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'DAIICHI SANKYO COMP LTD', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'HITACHI LTD', 'NIPPON TELEGRAPH & TELEPHONE', 'TOKYO ELECTRON LTD', 'FAST RETAILING CO.LTD.', 'SHIN-ETSU CHEMICAL CO LTD']",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0002ZM3JI1,DBX0SR,Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C,Xtrackers,ETF,28.12,26.63,31.46,0.0374,0.001,,,,Accumulating,USD,,0.0336,-0.0342,-0.0234,2022-08-25,,,,,Full replication,No,XNUS,,,Ireland,,121049090,,,,0.0234,,XETRA,2023-03-21,"['Pathway', 'Equity', 'States', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,,No,"['APPLE INC', 'MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'NVIDIA CORP', 'JOHNSON & JOHNSON', 'UNITEDHEALTH GRP. INC', 'JPMORGAN CHASE & CO', 'VISA INC', 'PROCTER & GAMBLE CO']",0.0,0.0,0.0,0.0205,0.0,0.0,0.0,0.0,1.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9576,0.0,0.0,0.0,0.0,0.0219,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN4GXL63,A2QJ93,Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc,Tabula,ETF,8.73,8.4,9.42,0.0128,0.0025,,,0.0606,Accumulating,EUR,,0.0058,0.0012,0.0069,2021-01-08,,-1.29,,,Full replication,No,TABC,-0.0784,,Ireland,,,,,,0.0012,-0.1279,XETRA,2023-03-21,"['IG', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,Mazars,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,214,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDWYZ92,A2P4WJ,JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc),J.P. Morgan,ETF,27.85,26.16,30.81,0.0332,0.0019,,,0.1942,Accumulating,USD,,0.029,-0.0311,-0.0121,2020-11-04,,-0.35,0.3394,,Full replication,No,JPCT,-0.0682,,Ireland,,55609969,,,,0.018,-0.1362,Last,2023-03-21,"['Equity', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers (Ireland),,No,"['APPLE INC', 'MICROSOFT CORP', 'ALPHABET INC A', 'AMAZON.COM INC', 'NVIDIA CORP', 'JOHNSON & JOHNSON', 'TESLA INC', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ELI LILLY & CO', 'MERCK & CO INC ORD']",0.0,0.0,0.0,0.2009,0.2188,0.0,0.0,0.1122,0.4057,579,0.0,0.0494,0.1299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1334,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.629,0.0,0.0621,0.0586,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000W95TAE6,A3C4Y7,JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc),J.P. Morgan,ETF,26.54,23.89,30.31,0.0294,0.0019,,,0.2126,Accumulating,EUR Hedged,,0.0266,-0.0331,0.0246,2022-01-20,,-0.5,,,Full replication,No,JPCE,-0.1058,,Ireland,,114175824,,,,0.0119,,XETRA,2023-03-21,"['Hedged)', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,PricewaterhouseCoopers (Ireland),,No,"['APPLE INC', 'MICROSOFT CORP', 'ALPHABET INC A', 'AMAZON.COM INC', 'NVIDIA CORP', 'JOHNSON & JOHNSON', 'TESLA INC', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ELI LILLY & CO', 'MERCK & CO INC ORD']",0.0,0.0,0.0,0.2009,0.2188,0.0,0.0,0.1122,0.4057,2,0.0,0.0494,0.1299,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1334,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.629,0.0,0.0621,0.0586,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000G3A6RN7,A3DUAK,JPMorgan Carbon Transition China Equity (CTB) UCITS ETF,J.P. Morgan,ETF,23.45,22.9,26.71,-0.0017,0.0035,,,,Accumulating,USD,,0.0214,-0.0729,,2022-12-06,,,,,Full replication,No,JCCT,,,Ireland,,121706569,,,,-0.0089,,XETRA,2023-03-21,"['Transition', 'Equity', 'China', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000VTOHNZ0,A3DHPA,L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating,Legal & General (LGIM),ETF,9.62,9.06,10.21,0.0337,0.006,,,,Accumulating,USD,,0.0237,-0.0574,-0.0186,2022-09-01,,,,,Optimized sampling,No,THNZ,,,Ireland,,120611151,,,,-0.0042,,XETRA,2023-03-21,"['Thematic', 'Equity', 'World', 'Social/Environmental', 'Innovation']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['SOLAREDGE TECHNOLOGIES INC', 'PILBARA MINERALS LTD', 'RENAULT SA', 'HORIZON THERAPEUTICS PLC', 'DELTA ELECTRONIC ORD', 'MINERAL RESOURCES ORD', 'SUMITOMO ELECTRIC INDUSTRIES LTD', 'BIOMARIN PHARMACEUTICAL ORD', 'INCYTE CORP', 'LG ENERGY SOLUTION LTD ORD']",0.0,0.0,0.0,0.3211,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0582,0.0,0.475,0.0,0.1093,0.0,0.0364,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1093307442,A11894,Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR),Ossiam,ETF,166.64,158.47,180.47,0.0132,0.0035,0.0404,-0.35,0.0667,Accumulating,EUR,,0.006,-0.0027,0.0109,2017-12-29,0.0468,-1.27,-0.0134,0.0583,Swap based,No,OSXF,-0.0847,-0.36,Luxembourg,-0.0497,39752763,,0.035,-0.0693,0.0002,-0.1437,XETRA,2023-03-21,"['Credit', 'Bonds', 'World', 'Corporate', 'maturities']",Synthetic(Swap-based),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Deloitte Audit S.A.R.L,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BF0H7608,A2H9XR,L&G Pharma Breakthrough UCITS ETF,Legal & General (LGIM),ETF,10.46,9.5,11.49,-0.0484,0.0049,0.1999,0.29,0.1949,Accumulating,USD,,-0.0493,-0.0771,-0.0225,2018-01-23,0.1873,-0.17,0.0412,0.1477,Full replication,No,ETLI,-0.0334,0.57,Ireland,0.3585,40032905,,0.1647,0.324,0.0039,-0.0153,Last,2023-03-21,"['Value', 'Equity', 'World', 'Care', 'Innovation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,EY,Total return index,No,"['HORIZON THERAPEUTICS PLC', 'BEIGENE SP. ADR', 'BIOGEN INC', 'BIOMARIN PHARMACEUTICAL ORD', 'XENCOR INC/D', 'INCYTE CORP', 'SUPERNUS PHARMACEUTICALS ORD', 'SANOFI SA ORD', 'UNITED THERAPEUTICS CORP', 'VERTEX PHARMACEUTICALS ORD']",0.0,0.0,0.0,0.2813,0.0,0.0,0.0,0.0,0.0,60,0.0,0.0665,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0627,0.5062,0.0,0.0,0.0,0.0,0.0833,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2037748345,A2PN77,Amundi Smart City UCITS ETF (C),Amundi ETF,ETF,54.04,50.72,59.43,0.0292,0.0035,,,0.1694,Accumulating,EUR,,0.0341,-0.0576,-0.0015,2019-10-01,0.1708,-0.41,0.0839,,Swap based Unfunded,No,AMEC,-0.0689,0.68,Luxembourg,0.3889,49558332,,0.101,,-0.0007,-0.1846,XETRA,2023-03-21,"['City', 'Equity', 'World', 'Infrastructure']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2037749822,A2PN78,Amundi Smart Factory UCITS ETF - EUR (C),Amundi ETF,ETF,63.71,55.93,73.14,0.1073,0.0035,,,0.2251,Accumulating,EUR,,0.1069,-0.0278,0.0318,2019-10-01,0.2139,-0.47,0.1455,,Swap based Unfunded,No,540S,-0.1064,0.67,Luxembourg,0.4929,49558340,,0.2925,,0.0143,-0.2949,XETRA,2023-03-21,"['Factory', 'Equity', 'World', 'Technology', 'Innovation']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000XD7KCJ7,A3C9MB,Global X Solar UCITS ETF USD Accumulating,Global X,ETF,14.92,12.3,20.24,-0.0448,0.005,,,0.3324,Accumulating,USD,,-0.046,-0.0743,-0.175,2022-02-15,,-0.27,,,Full replication,No,RA7Z,-0.0903,,Ireland,,116358322,,,,-0.0666,,XETRA,2023-03-21,"['Solar', 'Equity', 'World', 'Social/Environmental', 'Energy']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['SUNGROW POWER ORD A', 'JA SOLAR TECHNOLOGY ORD A', 'LONGI GREEN ORD A', 'FIRST SOLAR INC', 'ENPHASE ENERGY INC', 'TRINA SOLAR CO LTD ORD', 'TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD ORD', 'HZ FIRST ORD A/D', 'NINGBO GINLONG TECHNOLOGIES ORD A', 'XINYI SOLAR HOLDINGS ORD SHS']",0.0,0.0,0.0,0.1386,0.0,0.0,0.0,0.0,1.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5814,0.0,0.0,0.0,0.0,0.0,0.0282,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2187,0.0,0.0,0.0,0.0,0.0,0.0,0.0331,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0592216393,DBX0HR,Xtrackers Spanish Equity UCITS ETF 1C,Xtrackers,ETF,26.07,20.63,27.37,0.0745,0.003,0.2107,0.09,0.1793,Accumulating,EUR,,0.0809,-0.0487,0.1365,2011-04-27,0.2179,0.46,0.1233,0.1459,Full replication,Yes,XESP,0.0818,0.74,Luxembourg,0.565,12865323,,-0.1027,0.1,-0.0132,-0.0211,XETRA,2023-03-21,"['40', 'Equity', 'Spain']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['AIRBUS SE', 'IBERDROLA SA', 'BANCO SANTANDER SA', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'INDUSTRIA DE DISENO TEXTIL S.A.', 'AMADEUS IT GRP. S.A', 'CELLNEX TELECOM', 'REPSOL S.A.', 'TELEFONICA SA', 'CAIXABANK S.A.']",0.1439,0.0152,0.0287,0.0,0.0,0.0,0.1056,0.0,0.2725,37,0.0,0.0,0.2392,0.0,0.0,0.0,0.259,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8121,0.0,0.1237,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0994505336,DBX0K8,Xtrackers Spanish Equity UCITS ETF 1D,Xtrackers,ETF,20.7,16.58,21.73,0.0747,0.003,0.2108,0.09,0.1791,Distributing,EUR,0.0518,0.081,-0.0486,0.1363,2013-12-19,0.2179,0.46,0.1234,0.146,Full replication,Yes,XESD,0.0816,0.74,Luxembourg,0.5634,23085385,0.0504,-0.1036,0.0982,-0.0132,-0.0215,XETRA,2023-03-21,"['40', 'Equity', 'Spain']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['AIRBUS SE', 'IBERDROLA SA', 'BANCO SANTANDER SA', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'INDUSTRIA DE DISENO TEXTIL S.A.', 'AMADEUS IT GRP. S.A', 'CELLNEX TELECOM', 'REPSOL S.A.', 'TELEFONICA SA', 'CAIXABANK S.A.']",0.1439,0.0152,0.0287,0.0,0.0,0.0,0.1056,0.0,0.2725,5,0.0,0.0,0.2392,0.0,0.0,0.0,0.259,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8121,0.0,0.1237,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
NL0010408704,A12HWR,VanEck Sustainable World Equal Weight UCITS ETF ,VanEck,ETF,26.42,24.79,28.97,0.0209,0.002,0.1505,0.54,0.1326,Distributing,EUR,0.021,0.0225,-0.0454,0.016,2013-05-13,0.1462,-0.45,0.2786,0.2713,Full replication,No,TSWE,-0.0602,1.28,Netherlands,0.6753,21407788,0.0229,0.0593,0.474,0.0038,-0.1238,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Weighted']",Physical(Full replication),other,Quarterly,Currency unhedged,31 December,Yes,KPMG Accountants N.V.,Total return index,No,"['DAIICHI SANKYO COMP LTD', 'PROSUS NV ORD', 'GILEAD SCIENCES INC', 'WUXI BIOLOGICS (CAYMAN) ORD', 'CIGNA ORD', 'MERCK & CO INC ORD', 'ELI LILLY & CO', 'NOVO NORDISK A/S -B', 'TJX COMPANIES INC', 'GENMAB ORD']",0.0,0.0699,0.0,0.3598,0.1831,0.0,0.1173,0.0,0.3428,532,0.0,0.0583,0.181,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1758,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3587,0.0,0.1533,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0943504760,DBX0NU,Xtrackers Swiss Large Cap UCITS ETF 1C,Xtrackers,ETF,130.58,123.63,147.6,0.0044,0.003,0.1498,0.63,0.1415,Accumulating,CHF,,0.0042,-0.0388,-0.0178,2013-07-09,0.153,-0.39,0.2819,0.3351,Full replication,Yes,XSMC,-0.0545,0.74,Luxembourg,0.3783,21743691,,0.0231,0.5721,-0.0075,-0.1197,NAV,2023-03-17,"['Cap', 'Equity', 'Switzerland', 'Cap']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['NESTLE SA ORD', 'ROCHE ORD', 'NOVARTIS ORD', 'CIE FINANCIERE RICHEMONT AG ZUG ORD', 'ZURICH INSURANCE ORD', 'UBS GROUP AG', 'ABB ORD', 'LONZA GRP AG N ORD', 'SIKA ORD', 'ALCON INC ORD']",0.0,0.0,0.0,0.0,0.0,0.2624,0.0,0.0,0.1224,420,0.0,0.0,0.1478,0.0704,0.0,0.0,0.0,0.0,0.0,0.0,0.397,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0274221281,DBX1SM,Xtrackers Swiss Large Cap UCITS ETF 1D,Xtrackers,ETF,113.74,108.8,131.63,0.0033,0.003,0.1495,0.64,0.1417,Distributing,CHF,0.0294,0.0103,-0.0442,0.0005,2007-01-22,0.1488,-0.51,0.2862,0.3431,Full replication,Yes,DBXS,-0.0726,0.7,Luxembourg,0.347,2825604,0.0326,0.016,0.5782,-0.0067,-0.122,XETRA,2023-03-21,"['Cap', 'Equity', 'Switzerland', 'Cap']",Physical(Full replication),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['NESTLE SA ORD', 'ROCHE ORD', 'NOVARTIS ORD', 'CIE FINANCIERE RICHEMONT AG ZUG ORD', 'ZURICH INSURANCE ORD', 'UBS GROUP AG', 'ABB ORD', 'LONZA GRP AG N ORD', 'SIKA ORD', 'ALCON INC ORD']",0.0,0.0,0.0,0.0,0.0,0.2624,0.0,0.0,0.123,955,0.0,0.0,0.1478,0.0698,0.0,0.0,0.0,0.0,0.0,0.0,0.397,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLR6QB00,A2QKQ1,Global X Telemedicine & Digital Health UCITS ETF Acc USD,Global X,ETF,8.67,8.23,10.86,-0.0275,0.0068,,,0.3032,Accumulating,USD,,-0.0472,-0.0671,-0.1167,2020-12-17,,-0.6,-0.071,,Full replication,No,DDOC,-0.1815,,Ireland,,59016023,,,,0.0095,-0.2515,Last,2023-03-21,"['Health', 'Equity', 'World', 'Care']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['ALIBABA HEALTH INFO TECHNOLOGY LTD', 'JD HEALTH INTERNATIONAL ORD', 'DOXIMITY CL A ORD', 'MASIMO ORD', 'AGILENT TECHNOLOGIES INC', 'LABORATORY CORPRTN OF AMER HLDGS ORD', 'TELADOC HEALTH INC ORD', 'DEXCOM INC', 'RESMED CDI']",0.0,0.0,0.0,0.0026,0.0,0.0,0.0,0.0596,0.1214,4,0.0,0.0,0.0037,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8153,0.076,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0189,0.0,0.8279,0.0,0.0103,0.0,0.0,0.0,0.0,0.0643,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN4PXC48,A2QNQK,UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc,UBS ETF,ETF,12.34,11.43,13.42,0.0346,0.0019,,,0.1918,Accumulating,USD,,0.0311,-0.0285,0.0115,2021-02-26,,-0.31,,,Full replication,No,AW11,-0.059,,Ireland,,59785702,,,,0.0157,-0.1368,XETRA,2023-03-21,"['CTB', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Public Limited Company,,Currency unhedged,31 December,Yes,Ernst & Young Ireland,Total return index,No,"['APPLE INC', 'MICROSOFT CORP', 'ALPHABET INC A', 'ALPHABET INC C', 'JOHNSON & JOHNSON', 'JPMORGAN CHASE & CO', 'NVIDIA CORP', 'VISA INC', 'UNITEDHEALTH GRP. INC', 'PROCTER & GAMBLE CO']",0.0,0.0692,0.0,0.235,0.2257,0.0917,0.0,0.0,0.4105,24,0.0,0.0477,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1737,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6037,0.0984,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1852211215,A2JQW7,UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc,UBS ETF,ETF,10.35,10.11,11.35,0.0186,0.0018,,,0.1142,Accumulating,USD,,0.0077,0.0196,-0.0449,2018-11-08,0.0868,0.04,0.0676,0.0694,Sampling,No,MDBA,0.0048,-0.21,Luxembourg,-0.0544,42819030,,-0.0403,,0.0038,-0.0173,XETRA,2023-03-21,"['Capped', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US29874QEG55', 'US29874QEM24', 'US00828EEF25', 'US00828EEE59', 'US00828EEP07', 'US29874QEL41', 'US459058JB07', 'US045167FP34', 'US4581X0DN51', 'US045167FC21']",0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.9938,698,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3843,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1345,0.0248,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1852212965,A2JQW6,UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis,UBS ETF,ETF,9.78,9.56,10.82,0.0191,0.0018,,,0.115,Distributing,USD,0.0122,0.0077,0.0196,-0.0446,2018-11-08,0.0875,0.04,0.0671,0.0694,Sampling,No,MDBU,0.004,-0.21,Luxembourg,-0.0549,42819026,0.0122,-0.04,,0.0041,-0.0176,XETRA,2023-03-21,"['Capped', 'Bonds', 'World', 'Government', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,"Ernst & Young, société anonyme",Total return index,No,"['US29874QEG55', 'US29874QEM24', 'US00828EEF25', 'US00828EEE59', 'US00828EEP07', 'US29874QEL41', 'US459058JB07', 'US045167FP34', 'US4581X0DN51', 'US045167FC21']",0.0,0.1323,0.0,0.0,0.0,0.0,0.0,0.0,0.9938,118,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3843,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1345,0.0248,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000Y9MG996,ETF026,Amundi US Tech 100 Equal Weight UCITS ETF DR USD D,Amundi ETF,ETF,9.65,8.79,10.12,0.0704,0.0007,,,,Distributing,USD,,0.0539,-0.0313,,2022-11-10,,,,,Full replication,No,WEBA,,,Ireland,,121145422,,,,0.0213,,XETRA,2023-03-21,"['Weight', 'Equity', 'States', 'Technology']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 December,Yes,,Total return index,No,"['NETFLIX INC', 'PINDUODUO ADR -A', 'NVIDIA CORP', 'MODERNA INC', 'BOOKING HLDGS. INC', 'IDEXX LABORATORIES INC', 'ROSS STORES INC', 'BAKER HUGHES ORD A', 'COMCAST CORP -A', 'GILEAD SCIENCES INC']",0.0,0.0114,0.0,0.0355,0.0,0.0,0.0,0.0,1.0,387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0139,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0119,0.0,0.0,0.0,0.0,0.9273,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHZKHS06,A1XE2P,L&G US Energy Infrastructure MLP UCITS ETF,Legal & General (LGIM),ETF,4.74,4.18,5.53,-0.0064,0.0025,0.3886,0.28,0.2539,Distributing,USD,0.0587,0.0108,-0.0676,-0.0853,2014-05-19,0.3694,0.52,0.577,0.0662,Swap based Unfunded,No,XMLP,0.1318,1.37,Ireland,2.4149,24401719,0.0546,-0.2683,0.6675,-0.0229,0.2961,Last,2023-03-21,"['MLP', 'Equity', 'States', 'Infrastructure', 'MLP']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,30 June,Yes,EY,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2182388665,A2P6TS,Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C),Amundi ETF,ETF,18.89,17.96,20.89,0.0064,0.0005,,,0.1046,Accumulating,USD,,0.0011,0.0021,-0.05,2020-07-09,,0.44,0.084,,Sampling,Yes,PR1T,0.0463,,Luxembourg,,55367864,,,,0.0,0.0679,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['US91282CCK53', 'US91282CDA62', 'US91282CCU36', 'US91282CDM01', 'US91282CDD02', 'US912828WE61', 'US91282CCN92', 'US91282CBN02', 'US91282CBU45', 'US91282CBX83']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2182388749,A2P6TT,Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C),Amundi ETF,ETF,19.62,19.2,19.92,0.0051,0.0007,,,0.0895,Accumulating,EUR Hedged,,0.002,0.0031,0.0056,2020-07-09,,-0.09,-0.0045,,Sampling,Yes,PR1H,-0.0081,,Luxembourg,,55367875,,,,-0.002,-0.0171,XETRA,2023-03-21,"['Hedged)', 'Bonds', 'States', 'Government', '0-3']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,Yes,"['US91282CCK53', 'US91282CDA62', 'US91282CCU36', 'US91282CDM01', 'US91282CDD02', 'US912828WE61', 'US91282CCN92', 'US91282CBN02', 'US91282CBU45', 'US91282CBX83']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,73,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL524,ETFL52,Deka US Treasury 7-10 UCITS ETF,Deka ETFs,ETF,857.69,833.8,965.82,0.0297,0.0007,,,0.1468,Distributing,USD,0.0159,0.0124,0.0257,-0.0433,2019-08-09,0.1108,-0.31,0.0498,,Full replication,No,ELFE,-0.045,-0.41,Germany,-0.1288,,0.0169,-0.0007,,0.0026,-0.0909,XETRA,2023-03-21,"['USD', 'Bonds', 'States', 'Government', '7-10']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,28 February,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,No,"['US91282CEP23', 'US91282CCS89', 'US91282CFF32', 'US91282CDJ71', 'US91282CDY49', 'US91282CCB54', 'US91282CAV37', 'US91282CBL46', 'US91282CAE12', 'US912828ZQ64']",0.0,0.0,0.0,0.4968,0.0,0.0,0.0,0.0,1.0,203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5032,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089239193,A2PWMR,Amundi Prime US Treasury UCITS ETF DR (C),Amundi ETF,ETF,17.44,17.09,19.14,0.0262,0.0005,,,0.1287,Accumulating,USD,,0.0103,0.0214,-0.0449,2020-01-15,0.1,-0.21,0.0591,,Full replication,Yes,PRAS,-0.0276,-0.37,Luxembourg,-0.1064,51509348,,,,0.0034,-0.0693,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['US91282CEP23', 'US91282CDJ71', 'US91282CFF32', 'US91282CDY49', 'US91282CCS89', 'US91282CAV37', 'US91282CCB54', 'US91282CBL46', 'US91282CAE12', 'US912828Z781']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1931975319,A2PBLR,Amundi Prime US Treasury UCITS ETF DR (D),Amundi ETF,ETF,17.47,17.13,19.53,0.0255,0.0005,,,0.1273,Distributing,USD,0.0178,0.0097,0.0208,-0.0453,2019-03-12,0.0993,-0.22,0.059,,Full replication,Yes,PR1S,-0.0278,-0.37,Luxembourg,-0.1067,45676820,0.0187,-0.012,,0.0028,-0.0691,XETRA,2023-03-21,"['Bond', 'Bonds', 'States', 'Government', 'maturities']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['US91282CEP23', 'US91282CDJ71', 'US91282CFF32', 'US91282CDY49', 'US91282CCS89', 'US91282CAV37', 'US91282CCB54', 'US91282CBL46', 'US91282CAE12', 'US912828Z781']",0.0,0.0,0.0,1.0,0.0,0.0,0.0,0.0,1.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1965301184,A2PKUK,Ossiam US Steepener UCITS ETF 1C (USD),Ossiam,ETF,113.27,109.75,127.42,0.0031,0.003,,,0.1245,Accumulating,USD,,-0.0016,0.0215,-0.0611,2019-08-01,0.0938,0.15,0.0691,,Swap based,No,USTP,0.0191,-0.2,Luxembourg,-0.0544,49375116,,-0.0763,,0.0039,0.0072,XETRA,2023-03-21,"['10-30', 'Bonds', 'States', 'Government', 'maturities']",Synthetic(Swap-based),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Deloitte Audit S.A.R.L,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,129,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2089239276,A2PWMS,Amundi Prime US Corporates UCITS ETF DR (C),Amundi ETF,ETF,17.26,16.99,18.77,0.0188,0.0005,,,0.1318,Accumulating,USD,,0.0041,0.0052,-0.0404,2020-01-21,0.1033,-0.31,0.0715,,Sampling,No,PRAP,-0.0415,0.16,Luxembourg,0.0509,51509361,,,,0.0052,-0.1052,XETRA,2023-03-21,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['US172967NQ03', 'US06051GFX25', 'US21684AAC09', 'US55903VAL71', 'US82620KAU79', 'US22550L2H39', 'US949746SH57', 'US05583JAH59', 'US717081ET61', 'US61772BAB99']",0.0,0.0318,0.0,0.3202,0.0,0.0,0.0,0.0,1.0,13,0.0,0.0231,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6032,0.0,0.0,0.0217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2037749152,A2PP4C,Amundi Prime US Corporates UCITS ETF DR (D),Amundi ETF,ETF,16.03,15.78,18.16,0.019,0.0005,,,0.1328,Distributing,USD,0.0383,0.0044,0.005,-0.04,2019-09-10,0.1039,-0.31,0.0712,,Sampling,No,PR1P,-0.0411,0.16,Luxembourg,0.0512,49499435,0.0416,0.009,,0.005,-0.105,XETRA,2023-03-21,"['Corporate', 'Bonds', 'World', 'Corporate', 'maturities']",Physical(Sampling),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,30 September,Yes,PWC,Total return index,No,"['US172967NQ03', 'US06051GFX25', 'US21684AAC09', 'US55903VAL71', 'US82620KAU79', 'US22550L2H39', 'US949746SH57', 'US05583JAH59', 'US717081ET61', 'US61772BAB99']",0.0,0.0318,0.0,0.3202,0.0,0.0,0.0,0.0,1.0,40,0.0,0.0231,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.6032,0.0,0.0,0.0217,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLR6Q544,A2QKQ5,Global X Video Games & Esports UCITS ETF Acc USD,Global X,ETF,8.87,8.25,11.58,0.0373,0.005,,,0.2259,Accumulating,USD,,0.0546,-0.0368,-0.0274,2020-12-17,,-0.89,-0.0136,,Full replication,No,H3R0,-0.2013,,Ireland,,59012689,,,,0.0207,-0.3061,Last,2023-03-21,"['Esports', 'Equity', 'World', 'Technology', 'Gaming']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['NCSOFT ORD', 'CAPCOM ORD', 'NEXON ORD', 'BILIBILI INC. ADR', 'ELECTRONIC ARTS', 'NETEASE ADR', 'SQUARE ENIX ORD', 'UNITY SOFTWARE ORD SHS', 'ACTIVISION BLIZZARD INC', 'NINTENDO CO LTD']",0.0,0.0,0.0,0.2536,0.0807,0.0,0.0,0.0023,0.1121,14,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.174,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2594,0.8049,0.2655,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0475,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000JNHCBM6,A3C9MA,Global X Wind Energy UCITS ETF USD Accumulating,Global X,ETF,11.49,11.01,14.53,-0.0639,0.005,,,0.2166,Accumulating,USD,,-0.0427,-0.0871,-0.0893,2022-02-08,,-0.76,,,Full replication,No,WNDY,-0.164,,Ireland,,116308158,,,,-0.0355,,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Social/Environmental', 'Energy']",Physical(Full replication),,,Currency unhedged,,Yes,,Total return index,No,"['VESTAS WIND SYSTEMS ORD', 'MING YANG ORD A', 'ORSTED A/S', 'TITAN WIND ORD A', 'DAJIN HEAVY IND ORD A', 'CECEP W-P ORD /D', 'CORPORACION ACCIONA ENERGIAS RENOVABLES ORD SHS', 'BORALEX ORD', 'NORDEX SE', 'INNERGEX RENEWABLE ENERGY ORD']",0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,1.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4003,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0507,0.0,0.0,0.0,0.0,0.0806,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1114873776,A3GSS0,21Shares Solana ETP,21Shares,ETN,13.23,5.46,73.99,1.4638,0.025,,,1.259,Accumulating,USD,,0.9021,-0.0999,-0.3173,2021-06-30,,-0.58,,,Physically backed,No,ASOL,-0.7266,,Switzerland,,111487377,,,,0.1324,-0.9418,XETRA,2023-03-21,"['Solana', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNRRFY34,A3GXNS,CoinShares FTX Physical Staked Solana,CoinShares,ETN,2.19,0.9,12.05,1.4615,0.0,,,,Accumulating,USD,,0.8983,-0.1181,-0.3129,2022-03-23,,,,,Physically backed,No,SLNC,,,Jersey,,117455890,,,,0.1256,,XETRA,2023-03-21,"['Solana', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,29,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GVKZ1,A3GVKZ,ETC Group Physical Solana,ETC Group,ETN,2.07,0.86,11.94,1.4368,0.0195,,,1.2926,Accumulating,USD,,0.8761,-0.1167,-0.3312,2021-11-29,,-0.57,,,Physically backed,No,ESOL,-0.7363,,Germany,,,,,,0.1277,-0.9438,XETRA,2023-03-21,"['Solana', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GSUD3,A3GSUD,VanEck Solana ETN,VanEck,ETN,1.16,0.48,6.7,1.4286,0.015,,,1.2977,Accumulating,USD,,0.8889,-0.125,-0.3315,2021-09-13,,-0.57,,,Physically backed,No,VS0L,-0.7367,,Liechtenstein,,113558824,,,,0.1226,-0.9434,XETRA,2023-03-21,"['Solana', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNGJ9G01,A3GX35,WisdomTree Solana,WisdomTree,ETN,2.65,1.09,14.45,1.4636,0.0095,,,1.2752,Accumulating,USD,,0.9085,-0.1173,-0.3069,2022-03-18,,-0.56,,,Physically backed,No,DSOL,-0.7147,,Jersey,,116978125,,,,0.1339,,XETRA,2023-03-21,"['Solana', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0321464652,DBX0A1,Xtrackers Sterling Cash Swap UCITS ETF 1D,Xtrackers,ETF,204.64,201.24,219.27,0.0233,0.0015,0.07,0.09,0.0746,Distributing,GBP,0.0235,0.0108,0.0188,0.0154,2007-10-10,0.0707,-0.27,0.0689,0.067,Swap based Unfunded,No,DXS1,-0.02,0.28,Luxembourg,0.0616,3481945,0.0246,-0.0533,0.0333,0.0124,-0.0408,XETRA,2023-03-21,"['Average)', 'Market', 'GBP']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,80,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1109575535,A3GRTM,21Shares Stellar ETP,21Shares,ETN,4.21,3.33,10.81,0.2132,0.025,,,0.6478,Accumulating,USD,,0.1576,-0.0561,-0.3106,2021-04-26,,-0.83,,,Physically backed,No,XLME,-0.5362,,Switzerland,,110957553,,,,0.0439,-0.7277,XETRA,2023-03-21,"['Stellar', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000RN58M26,A3DRMN,iShares Metaverse UCITS ETF USD (Acc),iShares,ETF,5.09,4.32,5.15,0.1474,0.005,,,,Accumulating,USD,,0.1448,0.01,,2022-12-07,,,,,Full replication,No,CBUV,,,Ireland,,120514765,,,,0.0433,,XETRA,2023-03-21,"['Metaverse', 'Equity', 'World', 'Social/Environmental', 'Metaverse']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,No,"['NVIDIA CORP', 'ACTIVISION BLIZZARD INC', 'ELECTRONIC ARTS', 'AUTODESK INC', 'META PLATFORMS INC A', 'NINTENDO CO LTD', 'DASSAULT SYSTEMES ORD', 'MASTERCARD INC -A', 'ROBLOX CL A ORD', 'VISA INC']",0.0,0.0,0.0,0.0804,0.0,0.0,0.0,0.0,1.0,21,0.0,0.0416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7677,0.0,0.0816,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1861132840,A2JSC9,Amundi STOXX Global Artificial Intelligence UCITS ETF (C),Amundi ETF,ETF,74.61,68.56,84.59,0.0597,0.0035,,,0.2007,Accumulating,EUR,,0.0605,-0.0503,0.0191,2018-09-11,0.1904,-0.52,0.3024,0.3177,Swap based Unfunded,No,GOAI,-0.1042,1.15,Luxembourg,0.81,43271325,,0.188,,0.0073,-0.2063,XETRA,2023-03-21,"['ADTV5', 'Equity', 'World', 'Technology', 'Intelligence']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,389,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1750178011,A2JHE8,Market Access STOXX China A Minimum Variance UCITS ETF,Market Access,ETF,111.03,99.27,118.1,0.0603,0.0045,,,0.1876,Accumulating,EUR,,0.0721,0.004,0.0348,2018-06-07,0.1891,0.07,0.168,0.1553,Full replication,No,M9SV,0.0138,0.55,Luxembourg,0.3423,39867734,,0.1205,,0.0023,-0.1165,XETRA,2023-03-21,"['AM', 'Equity', 'China', 'Weighted']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,"Ernst & Young, Société Anonyme",Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010790980,A0X9QJ,Amundi ETF STOXX Europe 50 UCITS ETF EUR (C),Amundi ETF,ETF,97.29,83.58,100.07,0.043,0.0015,0.1701,0.47,0.1479,Accumulating,EUR,,0.0413,-0.0348,0.1138,2009-09-29,0.173,0.41,0.2614,0.2752,Swap based Unfunded,No,AE50,0.0603,1.03,France,0.6375,10490111,,-0.0623,0.4666,0.0036,-0.0167,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Synthetic(Unfunded swap),Contractual Fund,,Currency unhedged,31 December,Yes,PWC Sellam,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,505,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL250,ETFL25,Deka STOXX Europe 50 UCITS ETF,Deka ETFs,ETF,38.47,33.32,39.62,0.0415,0.0019,0.1688,0.47,0.1471,Distributing,EUR,0.0252,0.0395,-0.0359,0.1111,2009-04-08,0.1722,0.4,0.2579,0.2826,Full replication,Yes,EL4Y,0.0588,1.03,Germany,0.6301,,0.0244,-0.0626,0.4622,0.0045,-0.0208,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'LINDE PLC']",0.0,0.2774,0.0,0.1749,0.0,0.1844,0.0,0.0931,0.3932,51,0.0,0.2189,0.1114,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2179,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1188,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.21,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0008470928,935926,iShares STOXX Europe 50 UCITS ETF,iShares,ETF,38.96,33.75,40.2,0.042,0.0035,0.1708,0.46,0.1492,Distributing,EUR,0.0265,0.0403,-0.0352,0.112,2000-04-03,0.1742,0.39,0.2655,0.2724,Full replication,No,EUN1,0.0581,1.02,Ireland,0.6312,1065255,0.0257,-0.063,0.4547,0.0034,-0.0233,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 October,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'LINDE PLC']",0.0,0.2769,0.0,0.176,0.0,0.1826,0.0,0.0923,0.3998,533,0.0,0.2188,0.1119,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2134,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1186,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2097,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0005933949,593394,iShares STOXX Europe 50 UCITS ETF (DE),iShares,ETF,37.81,32.77,39.04,0.0407,0.0051,0.17,0.45,0.1481,Distributing,EUR,0.024,0.0386,-0.0363,0.1102,2000-12-27,0.1732,0.38,0.2603,0.2826,Full replication,No,EXW3,0.0559,1.02,Germany,0.626,1174967,0.0233,-0.0657,0.4499,0.0026,-0.0235,XETRA,2023-03-21,"['50', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'LINDE PLC']",0.0,0.2764,0.0,0.1777,0.0,0.1817,0.0,0.092,0.4022,106,0.0,0.2181,0.1115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2093,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011550193,A1W37K,BNP Paribas Easy STOXX Europe 600 UCITS ETF,BNP Paribas Easy,ETF,13.35,11.35,13.86,0.0419,0.0021,0.1768,0.35,0.1648,Accumulating,EUR,,0.0444,-0.0491,0.1021,2013-09-16,0.1828,-0.02,0.252,0.2751,Swap based Unfunded,No,ETSZ,-0.003,0.96,France,0.6219,22124077,,-0.0157,0.3522,-0.0038,-0.1042,XETRA,2023-03-21,"['600', 'Equity', 'Europe']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,PRICEWATERHOUSECOOPERS AUDIT,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,702,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011550672,A1W6FD,BNP Paribas Easy STOXX Europe 600 UCITS ETF,BNP Paribas Easy,ETF,12.28,10.45,12.76,0.0377,0.0021,0.1762,0.35,0.1635,Distributing,EUR,0.009,0.0439,-0.0487,0.1018,2013-09-16,0.1818,-0.02,0.2512,0.2744,Swap based Unfunded,No,ETSA,-0.003,0.96,France,0.622,22216076,0.0091,-0.0156,0.352,-0.0041,-0.1,XETRA,2023-03-21,"['600', 'Equity', 'Europe']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),At least annually,Currency unhedged,31 December,Yes,PRICEWATERHOUSECOOPERS AUDIT,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B60SWW18,A0RGCK,Invesco STOXX Europe 600 UCITS ETF,Invesco,ETF,103.25,88.07,107.29,0.0412,0.0019,0.1758,0.34,0.1637,Accumulating,EUR,,0.043,-0.0487,0.0992,2009-04-01,0.1815,-0.03,0.2486,0.2696,Swap based Unfunded,No,SC0C,-0.0051,0.95,Ireland,0.6087,10128486,,-0.02,0.3331,-0.0038,-0.1059,XETRA,2023-03-21,"['600', 'Equity', 'Europe']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,223,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0002635307,263530,iShares STOXX Europe 600 UCITS ETF (DE),iShares,ETF,44.05,37.8,45.93,0.0414,0.002,0.1758,0.34,0.1632,Distributing,EUR,0.0268,0.0432,-0.0489,0.1007,2004-02-13,0.1815,-0.02,0.2491,0.2856,Full replication,No,EXSA,-0.0036,0.95,Germany,0.615,1814262,0.0277,-0.0228,0.3414,-0.004,-0.1061,XETRA,2023-03-21,"['600', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'LINDE PLC', 'TOTALENERGIES SE']",0.0,0.2377,0.0,0.3226,0.0,0.1229,0.1342,0.0,0.4575,"5,726",0.0,0.1673,0.1447,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1407,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1198,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1526,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2QP4B6,A2QP4B,iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc),iShares,ETF,4.85,4.73,5.03,,0.002,,,,Accumulating,EUR,,,,,2023-02-24,,,,,Full replication,No,EXIE,,,Germany,,124941839,,,,-0.0021,,XETRA,2023-03-21,"['600', 'Equity', 'Europe']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0908500753,LYX0Q0,Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc,Lyxor ETF,ETF,197.94,168.22,205.37,0.0435,0.0007,0.1808,0.34,0.189,Accumulating,EUR,,0.0454,-0.0472,0.1028,2013-04-03,0.1894,-0.01,0.2527,0.2722,Full replication,No,LYP6,-0.0013,0.93,Luxembourg,0.623,21182580,,-0.0179,0.35,-0.0018,-0.1041,XETRA,2023-03-21,"['600', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'LINDE PLC']",0.0,0.2388,0.0,0.3226,0.0,0.1249,0.1339,0.0,0.4529,"5,240",0.0,0.1634,0.1443,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1541,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0328475792,DBX1A7,Xtrackers STOXX Europe 600 UCITS ETF 1C,Xtrackers,ETF,105.0,89.3,108.93,0.0437,0.002,0.1764,0.34,0.1635,Accumulating,EUR,,0.0456,-0.0468,0.1028,2009-01-20,0.1821,-0.01,0.2512,0.2758,Full replication,Yes,DX2X,-0.0018,0.96,Luxembourg,0.6185,3614439,,-0.0192,0.3429,-0.0016,-0.105,XETRA,2023-03-21,"['600', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SHELL PLC', 'ASTRAZENECA PLC', 'ROCHE ORD', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2285,0.0,0.3288,0.0,0.1238,0.1352,0.0,0.4515,"1,682",0.0,0.171,0.1447,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1448,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1574142243,LYX0WH,Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist,Lyxor ETF,ETF,115.05,98.04,119.48,0.0402,0.0015,0.1747,0.32,0.1789,Distributing,EUR Hedged,0.0312,0.0454,-0.0499,0.1069,2017-04-12,0.1826,0.02,0.2261,0.249,Full replication,No,STXH,0.0028,0.9,Luxembourg,0.5777,36472230,0.0322,-0.0088,0.3131,-0.0038,-0.0988,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 October,Yes,DELOITTE,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'LINDE PLC']",0.0,0.2388,0.0,0.3226,0.0,0.1249,0.1339,0.0,0.4529,84,0.0,0.1634,0.1443,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1211,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1541,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1772333404,DBX0QN,Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged,Xtrackers,ETF,101.92,86.28,105.8,0.042,0.0025,,,0.1587,Accumulating,EUR Hedged,,0.0469,-0.0484,0.1086,2018-06-21,0.1771,0.03,0.2248,0.2478,Full replication,Yes,XSXE,0.005,0.93,Luxembourg,0.5791,42165271,,-0.0095,,-0.0024,-0.0985,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency hedged,31 December,Yes,Ernst & Young S.A.,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'SHELL PLC', 'ASTRAZENECA PLC', 'ROCHE ORD', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC']",0.0,0.2285,0.0,0.3288,0.0,0.1238,0.1354,0.0,0.4513,8,0.0,0.171,0.1447,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1448,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0Q4R28,A0Q4R2,iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist),iShares,ETF,55.53,43.47,60.0,0.1248,0.0046,0.2968,0.05,0.2764,Distributing,EUR,0.0408,0.1213,-0.0625,0.136,2002-07-08,0.3165,0.35,0.2541,0.2006,Full replication,No,EXV5,0.0974,0.98,Germany,1.2481,12981034,0.0389,0.0607,0.0747,-0.03,-0.1672,XETRA,2023-03-21,"['Parts', 'Equity', 'Europe', 'Automobile']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['MERCEDES-BENZ GROUP AG', 'STELLANTIS NV ORD', 'BAYERISCHE MOTOREN WERKE AG ST.', 'FERRARI N.V.', 'VOLKSWAGEN AG VZ.', 'MICHELIN ORD', 'DE000PAG9113', 'PORSCHE AUTOMOBIL HOLDING SE', 'RENAULT SA', 'CONTINENTAL AG']",0.1394,0.0,0.0,0.0815,0.0,0.0,0.0,0.8881,0.1119,161,0.0,0.1477,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1129,0.5185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834983394,LYX01V,Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc,Lyxor ETF,ETF,80.56,63.03,87.1,0.1252,0.003,0.296,0.06,0.2767,Accumulating,EUR,,0.1219,-0.0622,0.1369,2006-08-18,0.3155,0.37,0.2642,0.1924,Swap based Unfunded,No,LAUT,0.1016,0.99,Luxembourg,1.2595,45471929,,0.0562,0.0841,-0.0298,-0.1641,XETRA,2023-03-21,"['Parts', 'Equity', 'Europe', 'Automobile']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,57,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082995908,LYX04B,Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist,Lyxor ETF,ETF,97.13,75.97,104.97,0.1255,0.003,,,0.2767,Distributing,EUR,0.0658,0.1222,-0.0618,0.1373,2020-09-03,,0.37,0.2642,,Swap based Unfunded,No,DFOA,0.1021,,Luxembourg,,52665575,0.0646,,,-0.0295,-0.1641,XETRA,2023-03-21,"['Parts', 'Equity', 'Europe', 'Automobile']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0F5UJ7,A0F5UJ,iShares STOXX Europe 600 Banks UCITS ETF (DE),iShares,ETF,14.62,11.54,16.6,0.024,0.0046,0.281,-0.05,0.2448,Distributing,EUR,0.0492,0.0338,-0.1311,0.0965,2001-04-25,0.3078,0.34,0.3822,0.1488,Full replication,No,EXV1,0.0824,0.69,Germany,0.7809,12980110,0.0481,-0.245,-0.0648,-0.0468,0.0118,XETRA,2023-03-21,"['Banks', 'Equity', 'Europe', 'Financials']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['HSBC HLDGS. PLC', 'BNP PARIBAS SA', 'BANCO SANTANDER SA', 'ING GRP. NV', 'INTESA SANPAOLO SPA', 'LLOYDS BANKING GRP. PLC', 'NORDEA BANK ABP', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', 'UNICREDIT SPA', 'BARCLAYS PLC']",0.0,0.274,0.0,0.3531,0.0,0.0,0.0,0.0,0.0306,"1,026",0.0,0.1255,0.9694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1083,0.0,0.1391,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834983477,LYX01W,Lyxor STOXX Europe 600 Banks UCITS ETF - Acc,Lyxor ETF,ETF,21.45,16.74,24.42,0.0223,0.003,0.2797,-0.05,0.2444,Accumulating,EUR,,0.032,-0.1329,0.0945,2006-08-25,0.3061,0.32,0.3872,0.1368,Swap based Unfunded,No,LBNK,0.0779,0.69,Luxembourg,0.773,42764087,,-0.2454,-0.0691,-0.0493,0.0126,XETRA,2023-03-21,"['Banks', 'Equity', 'Europe', 'Financials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,850,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082996112,LYX04C,Lyxor STOXX Europe 600 Banks UCITS ETF - Dist,Lyxor ETF,ETF,34.05,26.88,38.75,0.0225,0.003,,,0.244,Distributing,EUR,0.0504,0.0322,-0.1325,0.0948,2020-09-24,,0.32,0.3554,,Swap based Unfunded,No,INDA,0.078,,Luxembourg,,53838971,0.0495,,,-0.0488,0.0124,XETRA,2023-03-21,"['Banks', 'Equity', 'Europe', 'Financials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0F5UK5,A0F5UK,iShares STOXX Europe 600 Basic Resources UCITS ETF (DE),iShares,ETF,58.25,52.82,76.75,-0.0616,0.0046,0.2966,0.33,0.2998,Distributing,EUR,0.0462,-0.0581,-0.116,0.054,2002-07-08,0.3081,-0.35,0.2708,0.2261,Full replication,No,EXV6,-0.1064,1.09,Germany,1.3869,12980519,0.0547,0.1255,0.5851,-0.0205,0.0887,XETRA,2023-03-21,"['Resources', 'Equity', 'Europe', 'Materials']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['RIO TINTO PLC', 'ANGLO AMERICAN PLC', 'GLENCORE PLC', 'UPM-KYMMENE CORP', 'ARCELORMITTAL SA NOUV.', 'BOLIDEN AB', 'NORSK HYDRO ASA', 'STORA ENSO OYJ-R', 'ANTOFAGASTA PLC LS', 'SVENSKA CELLULOSA SCA AB-B']",0.0,0.4808,0.0,0.1367,0.0,0.0,0.0274,0.0,0.0453,361,0.0,0.0,0.0,0.9273,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1398,0.0,0.0,0.0,0.0,0.0,0.0,0.1012,0.0,0.1415,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834983550,LYX01X,Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc,Lyxor ETF,ETF,87.47,76.37,108.5,-0.062,0.003,0.2958,0.33,0.2997,Accumulating,EUR,,-0.0583,-0.1164,0.0551,2006-08-25,0.3071,-0.35,0.2666,0.2227,Swap based Unfunded,No,LBRE,-0.1062,1.1,Luxembourg,1.389,42764089,,0.1231,0.5899,-0.0208,0.0957,XETRA,2023-03-21,"['Resources', 'Equity', 'Europe', 'Materials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,503,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082996385,LYX04D,Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist,Lyxor ETF,ETF,117.6,105.5,155.73,-0.0618,0.003,,,0.2994,Distributing,EUR,0.0536,-0.0582,-0.1162,0.0552,2020-07-02,,-0.35,0.2662,,Swap based Unfunded,No,E6BR,-0.1061,,Luxembourg,,53838985,0.064,,,-0.0206,0.0956,XETRA,2023-03-21,"['Resources', 'Equity', 'Europe', 'Materials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,22,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08E0,A0H08E,iShares STOXX Europe 600 Chemicals UCITS ETF (DE),iShares,ETF,116.85,102.32,127.68,0.0322,0.0046,0.1977,0.36,0.202,Distributing,EUR,0.0192,0.0296,-0.0379,0.0994,2002-07-08,0.2025,-0.12,0.2431,0.3202,Full replication,No,EXV7,-0.0244,0.86,Germany,0.6193,12980549,0.0201,0.1055,0.4139,0.0068,-0.1492,XETRA,2023-03-21,"['Chemicals', 'Equity', 'Europe', 'Materials']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['LINDE PLC', 'AIR LIQUIDE ORD', 'BASF SE', 'GIVAUDAN ORD', 'SYMRISE AG', 'AKZO NOBEL NV', 'CRODA ORD', 'BRENNTAG AG', 'IMCD N.V.', 'COVESTRO AG']",0.0,0.3292,0.0,0.1339,0.0,0.0,0.0545,0.0,0.01,84,0.0,0.1697,0.0,0.9355,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2765,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0907,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834983634,LYX01Y,Lyxor STOXX Europe 600 Chemicals UCITS ETF - Acc,Lyxor ETF,ETF,147.69,128.7,158.05,0.032,0.003,0.1979,0.37,0.202,Accumulating,EUR,,0.0295,-0.0381,0.0994,2006-08-25,0.2027,-0.12,0.2484,0.3121,Swap based Unfunded,No,LCHM,-0.0236,0.87,Luxembourg,0.6263,45472403,,0.1045,0.4226,0.006,-0.147,XETRA,2023-03-21,"['Chemicals', 'Equity', 'Europe', 'Materials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082996542,LYX04E,Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist,Lyxor ETF,ETF,227.25,198.56,250.43,0.0323,0.003,,,0.2021,Distributing,EUR,0.0256,0.0298,-0.0379,0.0998,2020-07-02,,-0.11,0.2482,,Swap based Unfunded,No,LYX4,-0.0232,,Luxembourg,,52665577,0.0269,,,0.0062,-0.1469,XETRA,2023-03-21,"['Chemicals', 'Equity', 'Europe', 'Materials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08F7,A0H08F,iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE),iShares,ETF,60.22,46.4,61.75,0.1375,0.0046,0.226,0.34,0.2257,Distributing,EUR,0.0162,0.1443,-0.0322,0.2041,2002-07-08,0.2365,0.01,0.3225,0.4246,Full replication,No,EXV8,0.0027,0.92,Germany,0.8091,12980561,0.0164,-0.0199,0.4451,0.0042,-0.1946,XETRA,2023-03-21,"['Materials', 'Equity', 'Europe', 'Industrials']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['VINCI SA', 'SIKA ORD', 'CRH PLC', 'HOLCIM LTD ORD', 'COMPAGNIE DE SAINT-GOBAIN SA', 'ASSA ABLOY AB -B', 'GEBERIT ORD', 'NIBE INDUSTRIER ORD', 'FERROVIAL SA', 'EIFFAGE ORD']",0.0,0.0,0.0,0.1491,0.0,0.0,0.5971,0.0,0.0624,99,0.0,0.3195,0.0,0.3247,0.0,0.0,0.0158,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1257,0.0,0.0,0.0,0.0,0.0,0.2712,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834983808,LYX01Z,Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc,Lyxor ETF,ETF,76.79,58.82,78.91,0.1353,0.003,0.2259,0.34,0.2253,Accumulating,EUR,,0.142,-0.0345,0.202,2006-08-25,0.2364,0.01,0.3371,0.4079,Swap based Unfunded,No,LCST,0.0021,0.93,Luxembourg,0.8153,45471864,,-0.0205,0.4542,0.0016,-0.1912,XETRA,2023-03-21,"['Materials', 'Equity', 'Europe', 'Industrials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082996898,LYX04F,Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist,Lyxor ETF,ETF,113.41,86.97,116.53,0.1356,0.003,,,0.2253,Distributing,EUR,0.0232,0.1424,-0.0343,0.2024,2020-09-24,,0.01,0.3373,,Swap based Unfunded,No,CSTD,0.0025,,Luxembourg,,52665581,0.0239,,,0.002,-0.1912,XETRA,2023-03-21,"['Materials', 'Equity', 'Europe', 'Industrials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETF9603,ETF960,Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF,Lyxor ETF,ETF,45.39,38.58,47.07,0.0482,0.0019,0.1743,0.35,0.1626,Distributing,EUR,0.0244,0.0499,-0.0458,0.1023,2018-01-29,0.1803,-0.03,0.2508,0.2804,Full replication,No,E960,-0.0046,0.96,Germany,0.6117,40027001,0.0252,-0.0171,0.3403,-0.0016,-0.1152,XETRA,2023-03-21,"['Market', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'LINDE PLC', 'HSBC HLDGS. PLC']",0.0,0.2185,0.0,0.315,0.0,0.1288,0.1292,0.0,0.4283,50,0.0,0.1842,0.1599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1538,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1204,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1619,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0599613147,A1JH12,Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR),Ossiam,ETF,106.55,89.33,115.49,0.0388,0.003,0.1902,0.19,0.1927,Accumulating,EUR,,0.0461,-0.0621,0.0922,2011-05-16,0.2001,-0.39,0.2155,0.2798,Sampling,No,OSX6,-0.0742,0.77,Luxembourg,0.5379,12601522,,0.017,0.1895,-0.0102,-0.1901,XETRA,2023-03-21,"['Weight', 'Equity', 'Europe', 'Weighted']",Physical(Sampling),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Deloitte Audit S.A.R.L,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,227,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681040223,A2H57X,Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C),Amundi ETF,ETF,104.36,88.82,108.17,0.047,0.0018,0.1755,0.34,0.1626,Accumulating,EUR,,0.0488,-0.0462,0.1013,2018-04-18,0.1809,-0.03,0.2488,0.2698,Full replication,Yes,AME6,-0.0055,0.95,Luxembourg,0.6081,38785173,,-0.02,0.3324,-0.0015,-0.1113,XETRA,2023-03-21,"['ESG+', 'Equity', 'Europe', 'Social/Environmental']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,Yes,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'ROCHE ORD', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'LINDE PLC', 'HSBC HLDGS. PLC']",0.0,0.2194,0.0,0.3167,0.0,0.0,0.0,0.0,1.0,538,0.0,0.1821,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1201,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1617,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08G5,A0H08G,iShares STOXX Europe 600 Financial Services UCITS ETF (DE),iShares,ETF,57.57,51.09,69.01,0.0026,0.0046,0.2237,0.22,0.2422,Distributing,EUR,0.0169,0.0139,-0.104,0.0053,2002-07-08,0.2385,-0.65,0.2632,0.4418,Full replication,No,EXH2,-0.1573,0.67,Germany,0.5631,12980644,0.0205,0.0657,0.2723,-0.0221,-0.2372,XETRA,2023-03-21,"['Services', 'Equity', 'Europe', 'Financials']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['UBS GROUP AG', 'INVESTOR ORD', 'DEUTSCHE BOERSE AG', 'LONDON STOCK EXCHANGE GRP. PLC', 'PARTNERS GROUPAG ORD', 'EQT ORD', 'JULIUS BAER N ORD', 'CS GROUP ORD', ""ST. JAMES'S PLACE PLC""]",0.0,0.2571,0.0,0.1476,0.0,0.0,0.0102,0.0,0.132,58,0.0,0.0,0.8578,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0933,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3122,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1898,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834984798,LYX02H,Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc,Lyxor ETF,ETF,79.76,70.06,93.65,0.0046,0.003,0.2237,0.23,0.2418,Accumulating,EUR,,0.0159,-0.103,0.0082,2006-08-18,0.2386,-0.65,0.2665,0.4285,Swap based Unfunded,No,LFIN,-0.1563,0.68,Luxembourg,0.5689,45471938,,0.0655,0.279,-0.0212,-0.2344,XETRA,2023-03-21,"['Services', 'Equity', 'Europe', 'Financials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082997193,LYX04G,Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist,Lyxor ETF,ETF,124.68,109.88,150.38,0.0049,0.003,,,0.2418,Distributing,EUR,0.0225,0.0163,-0.1027,0.0085,2020-09-24,,-0.65,0.2662,,Swap based Unfunded,No,6FIN,-0.1559,,Luxembourg,,52665582,0.0274,,,-0.0209,-0.2344,XETRA,2023-03-21,"['Services', 'Equity', 'Europe', 'Financials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08H3,A0H08H,iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE),iShares,ETF,76.78,71.24,84.69,0.0375,0.0046,0.1559,0.37,0.1473,Distributing,EUR,0.0151,0.0375,0.0017,0.0297,2002-07-08,0.1602,-0.21,0.2257,0.298,Full replication,No,EXH3,-0.0314,0.58,Germany,0.3075,12980579,0.0159,-0.0613,0.3204,0.0138,-0.1361,XETRA,2023-03-21,"['Beverage', 'Equity', 'Europe', 'Staples']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'DIAGEO PLC', 'ANHEUSER-BUSCH INBEV SA/NV', 'PERNOD RICARD SA', 'DANONE SA', 'HEINEKEN NV', 'KONINKLIJKE DSM NV', 'KERRY GRP. PLC -A', 'CARLSBERG AS -B', 'LINDT SPRUENGLI PAR ORD']",0.1086,0.1633,0.0,0.232,0.0,0.9401,0.0,0.0,0.0101,266,0.0,0.1501,0.0,0.0498,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.346,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834985845,LYX02J,Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc,Lyxor ETF,ETF,94.19,87.24,102.39,0.0378,0.003,0.1559,0.37,0.1467,Accumulating,EUR,,0.038,0.0018,0.0301,2006-08-18,0.1602,-0.21,0.2342,0.2826,Swap based Unfunded,No,LFOD,-0.0308,0.6,Luxembourg,0.3152,45472504,,-0.0622,0.3271,0.014,-0.1296,XETRA,2023-03-21,"['Beverage', 'Equity', 'Europe', 'Staples']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,111,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082997359,LYX04H,Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist,Lyxor ETF,ETF,138.34,128.81,153.44,0.0375,0.003,,,0.1467,Distributing,EUR,0.019,0.0377,0.0015,0.0299,2020-09-03,,-0.21,0.234,,Swap based Unfunded,No,DFOP,-0.0312,,Luxembourg,,52652056,0.02,,,0.0137,-0.1296,XETRA,2023-03-21,"['Beverage', 'Equity', 'Europe', 'Staples']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0Q4R36,A0Q4R3,iShares STOXX Europe 600 Health Care UCITS ETF (DE),iShares,ETF,99.28,91.29,114.24,-0.0063,0.0046,0.156,0.6,0.1446,Distributing,EUR,0.0155,-0.0031,-0.0324,0.0509,2001-04-25,0.1582,-0.33,0.2526,0.3237,Full replication,No,EXV4,-0.0475,0.65,Germany,0.3415,12974725,0.0165,-0.0251,0.5663,0.0109,-0.0669,XETRA,2023-03-21,"['Care', 'Equity', 'Europe', 'Care']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['NOVO NORDISK A/S -B', 'ROCHE ORD', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'SANOFI SA ORD', 'GSK PLC ORD', 'BAYER AG', 'ESSILORLUXOTTICA ORD', 'LONZA GRP AG N ORD', 'ALCON INC ORD']",0.0,0.2029,0.0,0.1583,0.0,0.0,0.0,0.0293,0.0845,620,0.0,0.1155,0.0,0.0126,0.0,0.0,0.0,0.0,0.0,0.0,0.8736,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3378,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1855,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834986900,LYX02K,Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc,Lyxor ETF,ETF,125.94,115.52,142.68,-0.0071,0.003,0.1564,0.61,0.1447,Accumulating,EUR,,-0.0037,-0.0335,0.0501,2006-08-18,0.1588,-0.32,0.2541,0.3118,Swap based Unfunded,No,LHTC,-0.0465,0.67,Luxembourg,0.3523,42764090,,-0.0153,0.5804,0.0103,-0.0627,XETRA,2023-03-21,"['Care', 'Equity', 'Europe', 'Care']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,546,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082997516,LYX04J,Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist,Lyxor ETF,ETF,167.48,154.06,194.02,-0.0072,0.003,,,0.1446,Distributing,EUR,0.0216,-0.004,-0.0336,0.0499,2020-07-02,,-0.32,0.2539,,Swap based Unfunded,No,EHLT,-0.0467,,Luxembourg,,53838988,0.0232,,,0.0101,-0.0627,XETRA,2023-03-21,"['Care', 'Equity', 'Europe', 'Care']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,69,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08J9,A0H08J,iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE),iShares,ETF,69.98,55.47,72.18,0.0807,0.0046,0.2218,0.32,0.2204,Distributing,EUR,0.0158,0.0814,-0.0368,0.2003,2002-07-08,0.236,-0.1,0.2721,0.3685,Full replication,No,EXH4,-0.0221,0.95,Germany,0.8318,12980675,0.0165,0.0579,0.4092,0.0058,-0.1919,XETRA,2023-03-21,"['Services', 'Equity', 'Europe', 'Industrials']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['SIEMENS AG', 'SCHNEIDER ELECTRIC SE', 'AIRBUS SE', 'ABB ORD', 'SAFRAN SA', 'ADYEN NV ORD', 'DEUTSCHE POST ORD', 'EXPERIAN PLC', 'BAE SYSTEMS PLC', 'VOLVO AB-B']",0.0,0.1895,0.0,0.3395,0.0772,0.0,0.8031,0.0,0.085,183,0.0,0.2064,0.0,0.031,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1619,0.0,0.0,0.0037,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1027,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834987890,LYX02L,Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc,Lyxor ETF,ETF,87.16,68.85,89.98,0.0807,0.003,0.2219,0.33,0.2202,Accumulating,EUR,,0.0815,-0.0372,0.2002,2006-08-18,0.236,-0.1,0.2816,0.3495,Swap based Unfunded,No,LIGS,-0.0218,0.96,Luxembourg,0.8401,45467140,,0.0583,0.4168,0.0056,-0.1874,XETRA,2023-03-21,"['Services', 'Equity', 'Europe', 'Industrials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,41,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082997789,LYX04K,Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist,Lyxor ETF,ETF,123.74,98.14,128.21,0.0811,0.003,,,0.2203,Distributing,EUR,0.0227,0.0818,-0.0369,0.2008,2020-09-03,,-0.1,0.2813,,Swap based Unfunded,No,INDU,-0.0213,,Luxembourg,,52652057,0.0238,,,0.0059,-0.1874,XETRA,2023-03-21,"['Services', 'Equity', 'Europe', 'Industrials']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08K7,A0H08K,iShares STOXX Europe 600 Insurance UCITS ETF (DE),iShares,ETF,31.35,27.16,33.86,-0.0356,0.0046,0.229,0.22,0.1877,Distributing,EUR,0.0432,-0.0285,-0.0874,0.0395,2002-07-08,0.2432,0.08,0.1971,0.3037,Full replication,No,EXH5,0.0146,0.86,Germany,0.77,12980686,0.0446,-0.1068,0.279,-0.0382,0.0284,XETRA,2023-03-21,"['Insurance', 'Equity', 'Europe', 'Insurance']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['ALLIANZ SE NA', 'ZURICH INSURANCE ORD', 'AXA SA', 'MUNICH RE ORD', 'PRUDENTIAL PLC', 'SWISS REINSURANCE ORD', 'SAMPO OYJ -A', 'ASSICURAZIONI GENERALI S.P.A.', 'LEGAL & GENERAL GRP. PLC', 'SWISS LIFE ORD']",0.0,0.1758,0.0,0.2036,0.0,0.0,0.0095,0.0,0.0346,243,0.0,0.1128,0.9559,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2771,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2307,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834987973,LYX02M,Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc,Lyxor ETF,ETF,48.56,41.71,52.45,-0.0365,0.003,0.2285,0.23,0.187,Accumulating,EUR,,-0.0294,-0.0886,0.0385,2006-08-18,0.2424,0.07,0.1985,0.2964,Swap based Unfunded,No,LIRU,0.0137,0.88,Luxembourg,0.7841,45471785,,-0.1,0.2886,-0.0393,0.032,XETRA,2023-03-21,"['Insurance', 'Equity', 'Europe', 'Insurance']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,107,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082997946,LYX04L,Lyxor STOXX Europe 600 Insurance UCITS ETF - Dist,Lyxor ETF,ETF,63.66,54.85,68.73,-0.0351,0.003,,,0.1872,Distributing,EUR,0.0502,-0.0279,-0.0872,0.0403,2020-09-03,,0.08,0.1985,,Swap based Unfunded,No,EGV1,0.0154,,Luxembourg,,52652058,0.0523,,,-0.0379,0.0323,XETRA,2023-03-21,"['Insurance', 'Equity', 'Europe', 'Insurance']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,9,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08L5,A0H08L,iShares STOXX Europe 600 Media UCITS ETF (DE),iShares,ETF,30.8,25.28,31.37,0.0954,0.0046,0.1942,0.47,0.1766,Distributing,EUR,0.0145,0.0966,-0.0003,0.1781,2002-07-08,0.2088,0.17,0.3732,0.2083,Full replication,No,EXH6,0.0308,1.22,Germany,0.9758,12980803,0.0142,-0.0546,0.5469,0.0153,-0.1122,XETRA,2023-03-21,"['Media', 'Equity', 'Europe', 'Media']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['RELX PLC', 'WOLTERS KLUWER N.V.', 'UNIVERSAL MUSIC GROUP NV ORD', 'PUBLICIS GRP.E SA', 'WPP PLC', 'INFORMA ORD', 'PEARSON PLC', 'VIVENDI SA', 'CTS EVENTIM AG & CO. KGAA', 'ITV PLC']",0.2678,0.5459,0.0,0.0,0.0,0.0,0.4803,0.0,0.1164,7,0.0,0.1591,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.027,0.0,0.0,0.4033,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834988195,LYX02N,Lyxor STOXX Europe 600 Media UCITS ETF - Acc,Lyxor ETF,ETF,49.49,40.09,50.47,0.0945,0.003,0.1939,0.47,0.1765,Accumulating,EUR,,0.0955,-0.0014,0.1773,2006-08-18,0.2082,0.19,0.3739,0.1956,Swap based Unfunded,No,LMDA,0.033,1.22,Luxembourg,0.9708,45471896,,-0.061,0.547,0.0136,-0.1037,XETRA,2023-03-21,"['Media', 'Equity', 'Europe', 'Media']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082995734,LYX039,Lyxor STOXX Europe 600 Media UCITS ETF - Dist,Lyxor ETF,ETF,70.38,57.57,71.74,0.094,0.003,,,0.1765,Distributing,EUR,0.0202,0.0951,-0.0017,0.1769,2020-03-06,0.2077,0.18,0.374,,Swap based Unfunded,No,C071,0.0325,1.22,Luxembourg,0.969,51943740,0.02,,,0.0133,-0.1036,XETRA,2023-03-21,"['Media', 'Equity', 'Europe', 'Media']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08M3,A0H08M,iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE),iShares,ETF,33.98,29.85,37.49,-0.0453,0.0046,0.2846,0.21,0.2738,Distributing,EUR,0.0414,-0.0396,-0.0979,0.0442,2002-07-08,0.3038,0.45,0.2125,0.1127,Full replication,No,EXH1,0.1246,1.02,Germany,1.2518,12980919,0.0382,-0.2171,0.3333,-0.0495,0.282,XETRA,2023-03-21,"['Gas', 'Equity', 'Europe', 'Energy']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['SHELL PLC', 'BP PLC', 'TOTALENERGIES SE', 'ENI S.P.A.', 'EQUINOR ASA', 'VESTAS WIND SYSTEMS ORD', 'REPSOL S.A.', 'NESTE CORP.', 'SNAM S.P.A.', 'SIEMENS ENERGY AG ORD']",0.0,0.4686,0.0,0.2125,0.0,0.0,0.0237,0.0,0.3589,"1,203",0.0,0.1565,0.0,0.0,0.0,0.0,0.0292,0.5882,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0854,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.077,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834988278,LYX02P,Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc,Lyxor ETF,ETF,53.71,45.96,59.31,-0.0467,0.003,0.2836,0.21,0.2735,Accumulating,EUR,,-0.041,-0.0986,0.0423,2006-10-25,0.3024,0.45,0.2158,0.1019,Swap based Unfunded,No,LOGS,0.1222,1.02,Luxembourg,1.2424,42764098,,-0.2193,0.3295,-0.0507,0.2915,XETRA,2023-03-21,"['Gas', 'Equity', 'Europe', 'Energy']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,325,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082998167,LYX04M,Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist,Lyxor ETF,ETF,79.28,68.93,87.68,-0.0463,0.003,,,0.2736,Distributing,EUR,0.0416,-0.0407,-0.0984,0.0427,2020-07-02,,0.45,0.2159,,Swap based Unfunded,No,OIGS,0.1226,,Luxembourg,,53838990,0.0385,,,-0.0503,0.2917,XETRA,2023-03-21,"['Gas', 'Equity', 'Europe', 'Energy']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5NLX835,A0RPR0,Invesco European Autos Sector UCITS ETF,Invesco,ETF,473.4,369.52,515.19,0.124,0.002,0.3022,0.03,0.2811,Accumulating,EUR,,0.1189,-0.0645,0.1262,2009-07-08,0.3231,0.33,0.2447,0.1871,Swap based Unfunded,No,SC0P,0.0938,0.96,Ireland,1.2466,10407728,,0.0458,0.045,-0.0363,-0.1697,XETRA,2023-03-21,"['Parts', 'Equity', 'Europe', 'Automobile']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTWD60,A0RPR1,Invesco European Banks Sector UCITS ETF,Invesco,ETF,72.51,54.82,82.68,0.0206,0.002,0.2876,-0.05,0.2548,Accumulating,EUR,,0.0295,-0.1369,0.1088,2009-07-07,0.3144,0.32,0.3894,0.1425,Swap based Unfunded,No,SC0U,0.0817,0.71,Ireland,0.8348,10407755,,-0.2297,-0.0722,-0.0496,-0.0041,XETRA,2023-03-21,"['Banks', 'Equity', 'Europe', 'Financials']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,237,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTWY73,A0RPR2,Invesco European Basic Resources Sector UCITS ETF,Invesco,ETF,545.2,472.42,678.4,-0.0675,0.002,0.3019,0.36,0.3116,Accumulating,EUR,,-0.0642,-0.1192,0.0573,2009-07-08,0.3133,-0.35,0.273,0.2258,Swap based Unfunded,No,SC0W,-0.1093,1.09,Ireland,1.4173,10407878,,0.1215,0.6658,-0.0198,0.0988,XETRA,2023-03-21,"['Resources', 'Equity', 'Europe', 'Materials']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,33,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTY077,A0RPR3,Invesco European Chemicals Sector UCITS ETF,Invesco,ETF,560.8,486.78,604.46,0.0336,0.002,0.197,0.29,0.2052,Accumulating,EUR,,0.0321,-0.047,0.1007,2009-07-07,0.2007,-0.21,0.2144,0.2967,Swap based Unfunded,No,SC00,-0.043,0.78,Ireland,0.5436,10407787,,0.0948,0.3206,0.0042,-0.1689,XETRA,2023-03-21,"['Chemicals', 'Equity', 'Europe', 'Materials']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTY309,A0RPR4,Invesco European Construction Sector UCITS ETF,Invesco,ETF,475.83,362.51,489.16,0.1395,0.002,0.2267,0.33,0.2268,Accumulating,EUR,,0.147,-0.0333,0.2073,2009-07-07,0.2375,0.03,0.3352,0.3924,Swap based Unfunded,No,SC01,0.0079,0.95,Ireland,0.8433,10407875,,-0.0223,0.4377,0.0012,-0.1839,XETRA,2023-03-21,"['Materials', 'Equity', 'Europe', 'Industrials']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTYK77,A0RPR5,Invesco European Financials Sector UCITS ETF,Invesco,ETF,295.08,261.55,346.42,0.0007,0.002,0.2266,0.24,0.2415,Accumulating,EUR,,0.0114,-0.1048,0.0029,2009-07-07,0.2404,-0.63,0.2473,0.4484,Swap based Unfunded,No,SC02,-0.1529,0.73,Ireland,0.6236,10407892,,0.0605,0.3008,-0.0239,-0.209,XETRA,2023-03-21,"['Services', 'Equity', 'Europe', 'Financials']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTYL84,A0RPR6,Invesco European Food & Bev Sector UCITS ETF,Invesco,ETF,450.48,414.94,488.34,0.0405,0.002,0.1632,0.27,0.1507,Accumulating,EUR,,0.0409,0.0026,0.0317,2009-07-07,0.1697,-0.2,0.2166,0.2668,Swap based Unfunded,No,SC03,-0.0307,0.55,Ireland,0.3089,10407789,,-0.0813,0.2392,0.0145,-0.1348,XETRA,2023-03-21,"['Beverage', 'Equity', 'Europe', 'Staples']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MJYY16,A0RPR7,Invesco European Health Care Sector UCITS ETF,Invesco,ETF,343.2,310.63,388.77,0.0,0.002,0.1574,0.59,0.1455,Accumulating,EUR,,0.0055,-0.0353,0.0632,2009-07-08,0.1601,-0.34,0.2523,0.3049,Swap based Unfunded,No,SC0T,-0.0496,0.69,Ireland,0.3698,10407898,,-0.0098,0.5594,0.0108,-0.0761,XETRA,2023-03-21,"['Care', 'Equity', 'Europe', 'Care']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MJYX09,A0RPR8,Invesco European Industrials Sector UCITS ETF Acc,Invesco,ETF,318.03,250.51,328.17,0.0798,0.002,0.2232,0.32,0.2211,Accumulating,EUR,,0.081,-0.0368,0.1999,2009-07-08,0.2373,-0.1,0.2682,0.3414,Swap based Unfunded,No,SC0S,-0.0213,0.95,Ireland,0.842,10407820,,0.0676,0.4048,0.0047,-0.1831,XETRA,2023-03-21,"['Services', 'Equity', 'Europe', 'Industrials']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTXJ97,A0RPR9,Invesco European Insurance Sector UCITS ETF Acc,Invesco,ETF,131.34,112.09,141.49,-0.0333,0.002,0.2283,0.21,0.189,Accumulating,EUR,,-0.027,-0.0878,0.0434,2009-07-08,0.2415,0.09,0.2025,0.288,Swap based Unfunded,No,SC0Y,0.0168,0.88,Ireland,0.7788,10407863,,-0.1017,0.2623,-0.0383,0.0259,XETRA,2023-03-21,"['Insurance', 'Equity', 'Europe', 'Insurance']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,58,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTZ488,A0RPSA,Invesco European Media Sector UCITS ETF,Invesco,ETF,144.47,115.99,147.58,0.0947,0.002,0.1947,0.41,0.1789,Accumulating,EUR,,0.0967,-0.0022,0.1858,2009-07-03,0.2079,0.21,0.3271,0.2034,Swap based Unfunded,No,SC06,0.0376,1.13,Ireland,0.8847,10407896,,-0.0765,0.4718,0.0129,-0.0997,XETRA,2023-03-21,"['Media', 'Equity', 'Europe', 'Media']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTWH09,A0RPSB,Invesco European Oil & Gas Sector UCITS ETF,Invesco,ETF,238.28,201.8,263.04,-0.044,0.002,0.282,0.22,0.2723,Accumulating,EUR,,-0.0368,-0.0983,0.0569,2009-07-07,0.2988,0.5,0.2096,0.0945,Swap based Unfunded,No,SC0V,0.135,1.07,Ireland,1.3027,10407826,,-0.209,0.3442,-0.0476,0.2996,XETRA,2023-03-21,"['Gas', 'Equity', 'Europe', 'Energy']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTZ595,A0RPSC,Invesco European Household Sector UCITS ETF,Invesco,ETF,662.95,543.05,675.93,0.0946,0.002,0.1825,0.43,0.1899,Accumulating,EUR,,0.1005,-0.0165,0.1431,2009-07-03,0.1941,0.53,0.1964,0.2839,Swap based Unfunded,No,SC04,0.1,0.87,Ireland,0.5954,10407882,,0.0663,0.4602,0.0143,-0.112,XETRA,2023-03-21,"['Goods', 'Equity', 'Europe', 'Staples']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTZM66,A0RPSD,Invesco European Retail Sector UCITS ETF,Invesco,ETF,182.65,124.32,196.56,0.1433,0.002,0.2244,0.19,0.3022,Accumulating,EUR,,0.1753,-0.0466,0.2865,2009-07-07,0.252,-0.08,0.1246,0.3725,Swap based Unfunded,No,SC05,-0.0235,0.34,Ireland,0.2832,10407986,,0.1151,0.23,-0.0201,-0.3321,XETRA,2023-03-21,"['Retail', 'Equity', 'Europe', 'Retail']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTWZ80,A0RPSE,Invesco European Technology Sector UCITS ETF,Invesco,ETF,110.0,85.42,116.48,0.1401,0.002,0.2497,0.31,0.2846,Accumulating,EUR,,0.1222,-0.0213,0.2037,2009-07-08,0.2672,-0.04,0.2395,0.3356,Swap based Unfunded,No,SC0X,-0.0106,0.7,Ireland,0.6774,10407734,,0.2081,0.4572,0.025,-0.2774,XETRA,2023-03-21,"['Technology', 'Equity', 'Europe', 'Technology']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MJYB88,A0RPSF,Invesco European Telecoms Sector UCITS ETF,Invesco,ETF,91.57,81.27,103.49,0.1105,0.002,0.1757,-0.05,0.1466,Accumulating,EUR,,0.1127,-0.0145,0.0267,2009-07-08,0.1662,-0.4,0.1588,0.0335,Swap based Unfunded,No,SC0Q,-0.0592,0.33,Ireland,0.1763,10407857,,-0.141,-0.0399,-0.0035,-0.15,XETRA,2023-03-21,"['Telecommunications', 'Equity', 'Europe', 'Telecommunication']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MJYC95,A0RPSG,Invesco European Travel Sector UCITS ETF,Invesco,ETF,212.6,156.27,219.58,0.1393,0.002,0.2997,-0.03,0.2817,Accumulating,EUR,,0.1273,-0.0328,0.2252,2009-07-07,0.3415,0.14,0.09,0.2094,Swap based Unfunded,No,SC0R,0.0384,0.61,Ireland,0.7716,10407782,,-0.1485,-0.0432,0.0138,-0.1534,XETRA,2023-03-21,"['Leisure', 'Equity', 'Europe', 'Leisure']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B5MTXK03,A0RPSH,Invesco European Utilities Sector UCITS ETF,Invesco,ETF,245.58,201.12,259.92,0.0328,0.002,0.189,0.48,0.1826,Accumulating,EUR,,0.0316,-0.0087,0.0583,2009-07-08,0.1891,0.01,0.0901,0.2767,Swap based Unfunded,No,SC0Z,0.002,0.59,Ireland,0.3764,10407881,,0.0986,0.5379,0.0096,-0.0892,XETRA,2023-03-21,"['Utilities', 'Equity', 'Europe', 'Utilities']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMDPBY65,A2P5CM,Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF,Franklin Templeton,ETF,31.87,26.78,32.65,0.0665,0.0015,,,0.1622,Accumulating,EUR,,0.0683,-0.031,0.1238,2020-07-29,,0.1,0.2394,,Full replication,No,FLXP,0.0164,,Ireland,,55131817,,,,0.0067,-0.1139,XETRA,2023-03-21,"['Paris-Aligned', 'Equity', 'Europe', 'Social/Environmental', 'Change']",Physical(Full replication),other,,Currency unhedged,30 June,Yes,PricewaterhouseCoopers,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ASML HOLDING ORD', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'NESTLE SA ORD', 'SAP SE', 'CIE FINANCIERE RICHEMONT AG ZUG ORD', 'UNILEVER PLC', 'SANOFI SA ORD']",0.0,0.1992,0.0,0.2905,0.0,0.1311,0.0,0.1383,0.4367,25,0.0,0.2168,0.1199,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.174,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1291,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1644,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08N1,A0H08N,iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE),iShares,ETF,101.67,84.63,103.72,0.0944,0.0046,0.1822,0.47,0.1887,Distributing,EUR,0.0229,0.0987,-0.0166,0.1434,2002-07-08,0.1931,0.56,0.2045,0.3181,Full replication,No,EXH7,0.1058,0.87,Germany,0.5923,12980928,0.0212,0.0537,0.5065,0.0154,-0.1133,XETRA,2023-03-21,"['Goods', 'Equity', 'Europe', 'Staples']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['LVMH MOET HENNESSY LOUIS VUITTON SE', 'UNILEVER PLC', ""L'OREAL S.A."", 'CIE FINANCIERE RICHEMONT AG ZUG ORD', 'BRITISH AMERICAN TOBACCO PLC', 'HERMES INTL. SA', 'RECKITT BNCSR GRP ORD', 'KERING SA', 'ADIDAS AG', 'IMPERIAL BRANDS PLC']",0.0,0.3386,0.0,0.0544,0.0,0.4621,0.0,0.5029,0.0301,94,0.0,0.4535,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0619,0.0,0.0,0.0049,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0916,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834988351,LYX02Q,Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc,Lyxor ETF,ETF,137.66,112.35,140.44,0.0957,0.003,0.1824,0.48,0.1888,Accumulating,EUR,,0.1001,-0.0158,0.1446,2006-08-18,0.1932,0.57,0.2064,0.3044,Swap based Unfunded,No,LPHG,0.1078,0.88,Luxembourg,0.6018,45471807,,0.0579,0.5199,0.0162,-0.1067,XETRA,2023-03-21,"['Goods', 'Equity', 'Europe', 'Staples']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,26,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082998324,LYX04N,Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist,Lyxor ETF,ETF,200.63,168.25,204.82,0.0952,0.003,,,0.1887,Distributing,EUR,0.026,0.0996,-0.0161,0.144,2020-09-03,,0.57,0.2065,,Swap based Unfunded,No,MTDA,0.1073,,Luxembourg,,53812369,0.0241,,,0.0159,-0.1067,XETRA,2023-03-21,"['Goods', 'Equity', 'Europe', 'Discretionary']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,11,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0Q4R44,A0Q4R4,iShares STOXX Europe 600 Real Estate UCITS ETF (DE),iShares,ETF,12.07,10.9,19.62,-0.0202,0.0046,0.2194,-0.25,0.3007,Distributing,EUR,0.0142,0.0064,-0.1104,-0.0354,2006-09-19,0.2447,-1.21,0.1579,0.2795,Full replication,No,EXI5,-0.3653,-0.12,Germany,-0.0848,12981044,0.0228,-0.0875,-0.2421,-0.009,-0.3802,XETRA,2023-03-21,"['Estate', 'Estate', 'Europe']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['VONOVIA SE', 'SEGRO REIT ORD', 'SWISS PRIME SITE ORD', 'UNIBAIL-RODAMCO-WESTFIELD ORD', 'LAND SECURITIES GRP. PLC', 'RIGHTMOVE ORD ORD', 'LEG IMMOBILIEN AG', 'PSP SWISS PROPERTY ORD', 'GECINA', 'WDP-SICAFI REIT']",0.0,0.3289,0.0,0.247,0.0,0.0,0.0,0.0,0.057,63,0.0,0.1281,0.0,0.0,0.9041,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1615,0.0,0.0,0.0389,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1345,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08P6,A0H08P,iShares STOXX Europe 600 Retail UCITS ETF (DE),iShares,ETF,33.03,23.35,35.13,0.1357,0.0046,0.219,0.23,0.284,Distributing,EUR,0.0277,0.1642,-0.0409,0.2767,2002-07-08,0.2444,0.02,0.1316,0.3871,Full replication,No,EXH8,0.0066,0.39,Germany,0.3145,12980938,0.0284,0.0969,0.2793,-0.0216,-0.3086,XETRA,2023-03-21,"['Retail', 'Equity', 'Europe', 'Retail']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['INDUSTRIA DE DISENO TEXTIL S.A.', 'ZALANDO SE', 'NEXT PLC', 'HENNES & MAURITZ AB -B', 'KINGFISHER PLC', 'B&M EUROPEAN VALUE RETAIL', 'JD SPORTS FASHN ORD', 'HOWDEN JOINERY GROUP ORD', 'MARKS AND SPENCER GRP. PLC', 'DUFRY ORD']",0.0,0.3456,0.0,0.1313,0.0,0.0,0.0606,0.851,0.0586,12,0.0,0.0,0.0,0.0,0.0,0.0,0.0298,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1263,0.3005,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0963,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834988435,LYX02R,Lyxor STOXX Europe 600 Retail UCITS ETF - Acc,Lyxor ETF,ETF,44.0,30.57,46.78,0.1376,0.003,0.2189,0.23,0.284,Accumulating,EUR,,0.1657,-0.0402,0.2783,2006-08-25,0.2443,0.03,0.1346,0.3711,Swap based Unfunded,No,LRET,0.0077,0.4,Luxembourg,0.3227,45471852,,0.1079,0.2851,-0.0208,-0.3089,XETRA,2023-03-21,"['Retail', 'Equity', 'Europe', 'Retail']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,13,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082998670,LYX04P,Lyxor STOXX Europe 600 Retail UCITS ETF - Dist,Lyxor ETF,ETF,65.68,47.0,69.9,0.1366,0.003,,,0.2839,Distributing,EUR,0.0389,0.165,-0.0413,0.2773,2020-09-24,,0.02,0.1344,,Swap based Unfunded,No,JNHA,0.0068,,Luxembourg,,52652059,0.0404,,,-0.0213,-0.3088,XETRA,2023-03-21,"['Retail', 'Equity', 'Europe', 'Retail']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BK5H8015,A2PPQZ,SPDR STOXX Europe 600 SRI UCITS ETF,SPDR ETF,ETF,24.68,21.11,25.37,0.0509,0.0012,,,0.1518,Accumulating,EUR,,0.05,-0.0383,0.1037,2019-09-30,0.1758,-0.03,0.2577,,Optimized sampling,No,ZPDX,-0.0041,0.99,Ireland,0.616,49894453,,-0.0193,,0.0029,-0.1169,XETRA,2023-03-21,"['SRI', 'Equity', 'Europe', 'Social/Environmental']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst & Young,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'NOVARTIS ORD', 'UNILEVER PLC', 'SAP SE', 'SIEMENS AG', 'SANOFI SA ORD', ""L'OREAL S.A.""]",0.0,0.119,0.0,0.3146,0.0,0.1617,0.1133,0.0,0.3286,133,0.0,0.1485,0.1481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2483,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1804,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2375,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08Q4,A0H08Q,iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist),iShares,ETF,63.55,48.54,67.32,0.146,0.0046,0.2565,0.35,0.2953,Distributing,EUR,0.0055,0.1211,-0.0183,0.2157,2001-04-25,0.2778,-0.06,0.3405,0.377,Full replication,No,EXV3,-0.0185,0.71,Germany,0.7138,12980945,0.0057,0.1411,0.5364,0.0301,-0.2819,XETRA,2023-03-21,"['Technology', 'Equity', 'Europe', 'Technology']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['ASML HOLDING ORD', 'SAP SE', 'PROSUS NV ORD', 'INFINEON TECHNOLOGIES AG', 'CAPGEMINI SE', 'STMICROELECTRONICS NV', 'AMADEUS IT GRP. S.A', 'DASSAULT SYSTEMES ORD', 'HEXAGON ORD', 'ASM INTL. NV']",0.4405,0.0,0.0,0.1388,0.7816,0.0,0.0,0.0991,0.0967,164,0.0,0.1066,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2457,0.0,0.0,0.0226,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834988518,LYX02S,Lyxor STOXX Europe 600 Technology UCITS ETF - Acc,Lyxor ETF,ETF,75.11,57.12,79.59,0.1467,0.003,0.2569,0.35,0.2954,Accumulating,EUR,,0.1218,-0.0179,0.217,2006-08-18,0.2785,-0.06,0.3425,0.3646,Swap based Unfunded,No,LTUG,-0.0167,0.71,Luxembourg,0.7238,45472516,,0.1449,0.5426,0.0304,-0.2792,XETRA,2023-03-21,"['Technology', 'Equity', 'Europe', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,110,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082998837,LYX04Q,Lyxor STOXX Europe 600 Technology UCITS ETF - Dist,Lyxor ETF,ETF,96.95,73.89,102.72,0.1464,0.003,,,0.2953,Distributing,EUR,0.0088,0.1216,-0.018,0.2169,2020-09-03,,-0.06,0.3426,,Swap based Unfunded,No,CSTA,-0.0168,,Luxembourg,,52652150,0.0091,,,0.0303,-0.2792,XETRA,2023-03-21,"['Technology', 'Equity', 'Europe', 'Technology']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,25,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08R2,A0H08R,iShares STOXX Europe 600 Telecommunications UCITS ETF (DE),iShares,ETF,19.78,17.44,22.51,0.1182,0.0046,0.1743,0.0,0.1452,Distributing,EUR,0.0244,0.1194,-0.0101,0.0446,2001-04-25,0.1649,-0.27,0.1483,0.0545,Full replication,No,EXV2,-0.0393,0.4,Germany,0.2104,12980951,0.0261,-0.1272,-0.0025,-0.0015,-0.1459,XETRA,2023-03-21,"['Telecommunications', 'Equity', 'Europe', 'Telecommunication']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['DEUTSCHE TELEKOM AG', 'VODAFONE GRP. PLC', 'NOKIA CORP', 'CELLNEX TELECOM', 'TELEFONICA SA', 'ORANGE SA', 'ERICSSON LM-B SHS', 'SWISSCOM ORD', 'KONINKLIJKE KPN NV', 'BT GRP. PLC']",0.0,0.1329,0.0,0.3419,0.1589,0.0,0.0,0.0,0.016,285,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.27,0.1437,0.0,0.8251,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1115,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834988609,LYX02T,Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc,Lyxor ETF,ETF,34.17,29.88,37.89,0.1178,0.003,0.1735,0.0,0.145,Accumulating,EUR,,0.1189,-0.0119,0.0436,2006-08-25,0.164,-0.28,0.1556,0.0451,Swap based Unfunded,No,LTCM,-0.0407,0.4,Luxembourg,0.2093,42764107,,-0.1263,-0.0015,-0.0029,-0.1456,XETRA,2023-03-21,"['Telecommunications', 'Equity', 'Europe', 'Telecommunication']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,45,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082999058,LYX04R,Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Dist,Lyxor ETF,ETF,51.86,46.09,60.15,0.1186,0.003,,,0.145,Distributing,EUR,0.0429,0.1195,-0.0113,0.0444,2020-09-24,,-0.28,0.1559,,Swap based Unfunded,No,INDB,-0.0399,,Luxembourg,,53838992,0.0467,,,-0.0023,-0.1457,XETRA,2023-03-21,"['Telecommunications', 'Equity', 'Europe', 'Telecommunication']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0H08S0,A0H08S,iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE),iShares,ETF,21.03,15.41,21.75,0.1385,0.0046,0.2953,-0.07,0.2818,Distributing,EUR,0.004,0.1243,-0.0364,0.2354,2002-07-08,0.3382,0.18,0.001,0.2322,Full replication,No,EXV9,0.0513,0.55,Germany,0.6711,12981002,0.0038,-0.1419,-0.0975,0.0093,-0.1354,XETRA,2023-03-21,"['Leisure', 'Equity', 'Europe', 'Leisure']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['FLUTTER ENTERTAINMENT ORD', 'EVOLUTION AB ORD', 'INTERCONTL HOTELS ORD', 'ENTAIN ORD', 'RYANAIR HLDGS. PLC', 'SODEXO SA', 'WHITBREAD PLC', 'DEUTSCHE LUFTHANSA AG', 'ACCOR SA', 'INTL. CONS. AIRLINES GRP. SA']",0.0,0.2105,0.0,0.1847,0.0,0.0,0.1738,0.8229,0.0,172,0.0,0.1585,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3018,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1445,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834988781,LYX02U,Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc,Lyxor ETF,ETF,27.77,20.28,28.7,0.1392,0.003,0.2948,-0.06,0.2816,Accumulating,EUR,,0.1246,-0.0361,0.2364,2006-08-25,0.3373,0.19,0.0371,0.2174,Swap based Unfunded,No,LTVL,0.0538,0.57,Luxembourg,0.6925,45471937,,-0.1489,-0.0816,0.01,-0.1436,XETRA,2023-03-21,"['Leisure', 'Equity', 'Europe', 'Leisure']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,96,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082999132,LYX04S,Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist,Lyxor ETF,ETF,40.79,30.1,42.19,0.1388,0.003,,,0.2818,Distributing,EUR,0.015,0.1244,-0.0363,0.2355,2020-09-24,,0.19,0.0369,,Swap based Unfunded,No,6TVL,0.0533,,Luxembourg,,52652060,0.0145,,,0.0096,-0.1435,XETRA,2023-03-21,"['Leisure', 'Equity', 'Europe', 'Leisure']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0Q4R02,A0Q4R0,iShares STOXX Europe 600 Utilities UCITS ETF (DE),iShares,ETF,37.39,31.31,40.76,0.0343,0.0046,0.1873,0.54,0.1808,Distributing,EUR,0.0335,0.0335,-0.0072,0.0586,2002-07-08,0.1872,0.04,0.0915,0.3206,Full replication,No,EXH9,0.0074,0.64,Germany,0.4038,12981018,0.0345,0.1064,0.62,0.0117,-0.0794,XETRA,2023-03-21,"['Utilities', 'Equity', 'Europe', 'Utilities']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['IBERDROLA SA', 'NATIONAL GRID PLC', 'ENEL S.P.A.', 'RWE AG', 'ENGIE SA', 'SSE PLC', 'E.ON SE', 'VEOLIA ENVIRONNEMENT SA', 'ORSTED A/S', 'EDP-ENERGIAS DE PORTUGAL SA']",0.0,0.2395,0.0,0.2525,0.0,0.0,0.0,0.0,0.0228,186,0.0,0.0,0.0,0.0,0.0,0.0,0.9772,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1528,0.1316,0.2236,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1834988864,LYX02V,Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc,Lyxor ETF,ETF,60.38,49.57,64.04,0.0327,0.003,0.1872,0.54,0.1802,Accumulating,EUR,,0.0318,-0.0083,0.0576,2006-08-25,0.1871,0.03,0.0899,0.2981,Swap based Unfunded,No,LUTI,0.0057,0.63,Luxembourg,0.3992,45473561,,0.1147,0.6153,0.0106,-0.0773,XETRA,2023-03-21,"['Utilities', 'Equity', 'Europe', 'Utilities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,38,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU2082999215,LYX04T,Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist,Lyxor ETF,ETF,102.79,85.24,113.67,0.0329,0.003,,,0.1803,Distributing,EUR,0.0403,0.0319,-0.0081,0.0578,2020-07-02,,0.03,0.09,,Swap based Unfunded,No,LUTL,0.006,,Luxembourg,,52652096,0.0418,,,0.0107,-0.0773,XETRA,2023-03-21,"['Utilities', 'Equity', 'Europe', 'Utilities']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0005933980,593398,iShares STOXX Europe Large 200 UCITS ETF (DE),iShares,ETF,45.39,39.14,47.18,0.0429,0.002,0.1742,0.4,0.1573,Distributing,EUR,0.0274,0.0436,-0.0459,0.102,2005-04-04,0.1791,0.12,0.2643,0.2838,Full replication,No,EXSC,0.0194,1.01,Germany,0.6469,2119335,0.0277,-0.0319,0.3981,-0.0023,-0.0802,XETRA,2023-03-21,"['200', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['NESTLE SA ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'NOVO NORDISK A/S -B', 'ROCHE ORD', 'SHELL PLC', 'ASTRAZENECA PLC', 'NOVARTIS ORD', 'TOTALENERGIES SE', 'LINDE PLC']",0.0,0.24,0.0,0.2869,0.0,0.1359,0.1146,0.0,0.4445,78,0.0,0.1811,0.1452,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1598,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1202,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1718,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B60SX063,A0RGCP,Invesco STOXX Europe Mid 200 UCITS ETF,Invesco,ETF,98.45,82.04,107.4,0.0382,0.0035,0.1891,0.12,0.1921,Accumulating,EUR,,0.0448,-0.0594,0.0956,2009-03-30,0.1974,-0.43,0.1871,0.2595,Swap based Unfunded,No,SC0G,-0.0821,0.71,Ireland,0.4813,10128334,,0.0038,0.1194,-0.0111,-0.1971,XETRA,2023-03-21,"['200', 'Equity', 'Europe', 'Cap']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0005933998,593399,iShares STOXX Europe Mid 200 UCITS ETF (DE),iShares,ETF,47.21,39.52,52.63,0.0401,0.002,0.189,0.15,0.1919,Distributing,EUR,0.026,0.0469,-0.0577,0.0993,2005-04-04,0.1975,-0.39,0.1857,0.2862,Full replication,No,EXSD,-0.0751,0.74,Germany,0.5062,2119339,0.0289,0.0095,0.1519,-0.0094,-0.1941,XETRA,2023-03-21,"['200', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['MTU AERO ENGINES AG', 'MONCLER S.P.A.', 'INTERCONTL HOTELS ORD', 'ERSTE GRP. BANK AG', 'BOLIDEN AB', 'HANNOVER RÜCK SE', 'COMMERZBANK AG', 'BEIERSDORF AG', 'BURBERRY GRP. PLC', 'DELIVERY HERO SE']",0.0,0.226,0.0,0.4632,0.0,0.0,0.226,0.1173,0.4209,311,0.0,0.102,0.1375,0.0983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1287,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0801,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0002635299,263529,iShares STOXX Europe Select Dividend 30 UCITS ETF (DE),iShares,ETF,16.31,14.5,18.47,0.0009,0.0031,0.2065,0.22,0.1784,Distributing,EUR,0.0528,0.0109,-0.0846,0.0619,2005-05-03,0.2264,-0.34,0.2353,0.2796,Full replication,No,EXSH,-0.0611,0.66,Germany,0.5182,2146130,0.0597,-0.0951,0.2546,-0.026,-0.1025,XETRA,2023-03-21,"['30', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['RIO TINTO PLC', 'ACS S.A.', 'MOELLER MAERSK ORD', 'BNP PARIBAS SA', 'BAYERISCHE MOTOREN WERKE AG VZ.', 'LEG IMMOBILIEN AG', 'CREDIT AGRICOLE SA', 'HOLCIM LTD ORD', 'ASR NEDERLAND N.V', 'LEGAL & GENERAL GRP. PLC']",0.0,0.1751,0.0,0.355,0.0,0.0,0.1084,0.0,0.195,338,0.0,0.1904,0.3833,0.1477,0.0,0.0,0.1656,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0761,0.2034,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1812092168,LYX0Y9,Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist,Lyxor ETF,ETF,14.78,13.04,17.09,0.0,0.003,0.2069,0.22,0.1789,Distributing,EUR,0.0669,0.0104,-0.0857,0.0619,2006-10-25,0.2262,-0.35,0.2446,0.263,Swap based Unfunded,No,SELD,-0.0625,0.67,Luxembourg,0.5245,42746037,0.0773,-0.0965,0.2507,-0.0266,-0.1014,XETRA,2023-03-21,"['30', 'Equity', 'Europe', 'Dividend']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,DELOITTE,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,146,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B60SWZ49,A0RGCN,Invesco STOXX Europe Small 200 UCITS ETF,Invesco,ETF,61.14,51.28,70.76,0.0276,0.0035,0.1918,0.12,0.2092,Accumulating,EUR,,0.0361,-0.0651,0.0876,2009-03-30,0.203,-0.63,0.2243,0.2864,Swap based Unfunded,No,SC0F,-0.1312,0.69,Ireland,0.4832,10128054,,0.0442,0.1234,-0.0098,-0.2423,XETRA,2023-03-21,"['200', 'Equity', 'Europe', 'Cap']",Synthetic(Unfunded swap),Open-ended Investment Company (OEIC),,Currency unhedged,30 November,Yes,PricewaterhouseCoopers,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0D8QZ7,A0D8QZ,iShares STOXX Europe Small 200 UCITS ETF (DE),iShares,ETF,29.88,25.07,35.18,0.031,0.002,0.1915,0.15,0.2087,Distributing,EUR,0.0215,0.0397,-0.0617,0.0929,2005-04-04,0.2027,-0.6,0.2227,0.3107,Full replication,No,EXSE,-0.1244,0.71,Germany,0.5,2119344,0.0252,0.0453,0.1473,-0.0068,-0.2411,XETRA,2023-03-21,"['200', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['INTL. CONS. AIRLINES GRP. SA', 'JUST EAT TAKEAWAY.COM NV', 'AIB GROUP ORD', 'IMI PLC', 'BANKINTER, SA', 'SECURITAS AB -B', 'ALTEN', 'KGHM POLSKA MIEDZ S.A.', 'KNORR-BREMSE AG', 'SPECTRIS ORD']",0.0,0.2308,0.0,0.4104,0.0,0.0,0.179,0.1004,0.4956,398,0.0,0.1217,0.1437,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0813,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1005,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1366,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL037,ETFL03,Deka STOXX Europe Strong Growth 20 UCITS ETF,Deka ETFs,ETF,44.84,36.82,58.24,0.075,0.0065,0.234,0.32,0.2732,Distributing,EUR,0.0346,0.0789,-0.0222,0.1381,2008-03-14,0.2482,-0.58,0.2611,0.4769,Full replication,Yes,EL4C,-0.1575,0.53,Germany,0.449,,0.0428,0.2503,0.4273,0.0183,-0.3652,XETRA,2023-03-21,"['20', 'Equity', 'Europe', 'Growth']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['HERMES INTL. SA', 'ASML HOLDING ORD', 'EVOLUTION AB ORD', 'DINO POLSKA ORD SHS', 'NOVO NORDISK A/S -B', 'FERRARI N.V.', 'VAT GROUP ORD', 'PUMA SE', 'CARL ZEISS MEDITEC AG', 'ADYEN NV ORD']",0.1575,0.0,0.0,0.4492,0.1763,0.0,0.1357,0.1656,0.2864,298,0.0,0.1043,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.236,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1458,0.1432,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL052,ETFL05,Deka STOXX Europe Strong Style Composite 40 UCITS ETF,Deka ETFs,ETF,32.11,26.42,39.05,0.0575,0.0066,0.2103,0.28,0.2506,Distributing,EUR,0.02,0.0686,-0.0829,0.1056,2008-03-14,0.2303,-0.59,0.2419,0.3139,Full replication,Yes,EL4E,-0.1471,0.7,Germany,0.5686,,0.024,0.1466,0.3266,-0.0244,-0.2864,XETRA,2023-03-21,"['40', 'Equity', 'Europe', 'Value']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['SAIPEM ORD', 'KGHM POLSKA MIEDZ S.A.', 'SARAS S.P.A. - RAFFINERIE SARDE', 'EASYJET PLC', 'VALLOUREC ORD', 'FAURECIA SA ORD', 'DELIVERY HERO SE', 'HERMES INTL. SA', 'ASML HOLDING ORD', 'RENAULT SA']",0.0,0.0,0.0,0.4618,0.0983,0.0,0.2336,0.231,0.258,43,0.0,0.1671,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1791,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1284,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1106,0.1321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETFL045,ETFL04,Deka STOXX Europe Strong Value 20 UCITS ETF,Deka ETFs,ETF,20.21,16.54,23.75,0.04,0.0066,0.2441,0.12,0.2731,Distributing,EUR,0.0,0.0584,-0.1342,0.0763,2008-03-14,0.2833,-0.54,0.2093,0.1813,Full replication,Yes,EL4D,-0.1469,0.6,Germany,0.603,,0.0,0.0029,0.1498,-0.0626,-0.2044,XETRA,2023-03-21,"['20', 'Equity', 'Europe', 'Value']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,31 January,Yes,KPMG AG Wirtschaftsprüfungsgesellschaft,Price index,Yes,"['SAIPEM ORD', 'KGHM POLSKA MIEDZ S.A.', 'SARAS S.P.A. - RAFFINERIE SARDE', 'EASYJET PLC', 'VALLOUREC ORD', 'FAURECIA SA ORD', 'DELIVERY HERO SE', 'RENAULT SA', 'AIR FRANCE - KLM', 'PGS PETROLEUM GEO-SERVICES ASA']",0.0,0.1955,0.0,0.3109,0.0,0.0,0.3177,0.2871,0.1222,29,0.0,0.2191,0.0,0.0,0.0,0.0,0.0,0.1429,0.0,0.0,0.1301,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1523,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1222,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00023EZQ82,A3C5LR,iShares Digital Entertainment and Education UCITS ETF USD (Acc),iShares,ETF,5.0,4.34,5.33,0.1219,0.004,,,,Accumulating,USD,,0.1194,-0.0158,0.0552,2022-06-28,,,,,Optimized sampling,No,CBUN,,,Ireland,,114848678,,,,0.0269,,XETRA,2023-03-21,"['Education', 'Equity', 'World', 'Social/Environmental', 'Digitalisation']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,,No,"['NETFLIX INC', 'APPLE INC', 'ACTIVISION BLIZZARD INC', 'NINTENDO CO LTD', 'NVIDIA CORP', 'XIAOMI CORP.', 'MEDIATEK INC ORD', 'ELECTRONIC ARTS', 'ADVANCED MICRO DEVICES INC', 'EVOLUTION AB ORD']",0.0,0.0,0.0,0.1729,0.3776,0.0,0.0,0.1002,0.0255,15,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0599,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5719,0.4967,0.135,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0603,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG0J4C88,A2JMGE,iShares Digital Security UCITS ETF USD (Acc),iShares,ETF,5.79,5.37,6.75,0.0474,0.004,,,0.2421,Accumulating,USD,,0.0342,-0.0352,-0.0336,2018-09-07,0.2084,-0.49,0.2613,0.3095,Optimized sampling,Yes,L0CK,-0.1181,0.77,Ireland,0.5625,41860931,,0.1596,,0.0159,-0.2417,Last,2023-03-21,"['Security', 'Equity', 'World', 'Technology', 'Cybersecurity']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['NUTANIX INC -A', 'ORACLE CORP', 'ARISTA NETWORKS INC', 'BOX INC', 'EQUINIX INC', 'CIENA CORP', 'TIS INC ORD', 'CISCO SYSTEMS INC', 'BOOZ ALLEN HAMILTON HOLDING CL A ORD', 'OTSUKA SHOKAI ORD']",0.0,0.0,0.0,0.1947,0.8279,0.0,0.0595,0.0028,0.0739,"1,554",0.0,0.0,0.0,0.0,0.0359,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0307,0.0,0.0,0.0,0.0,0.0,0.0323,0.0,0.6133,0.0,0.129,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BG0J4841,A2JNYG,iShares Digital Security UCITS ETF USD (Dist),iShares,ETF,6.46,5.99,7.56,0.0474,0.004,,,0.2407,Distributing,USD,0.0053,0.0339,-0.0346,-0.0337,2018-10-29,0.2078,-0.49,0.2602,0.3104,Optimized sampling,Yes,IS4S,-0.1176,0.77,Ireland,0.5624,42231359,0.0061,0.1608,,0.0158,-0.2407,Last,2023-03-21,"['Security', 'Equity', 'World', 'Technology', 'Cybersecurity']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['NUTANIX INC -A', 'ARISTA NETWORKS INC', 'ORACLE CORP', 'BOX INC', 'EQUINIX INC', 'TIS INC ORD', 'CIENA CORP', 'CISCO SYSTEMS INC', 'BOOZ ALLEN HAMILTON HOLDING CL A ORD', 'OTSUKA SHOKAI ORD']",0.0,0.0,0.0,0.1947,0.8279,0.0,0.0595,0.0028,0.0739,110,0.0,0.0,0.0,0.0,0.0359,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0307,0.0,0.0,0.0,0.0,0.0,0.0323,0.0,0.6133,0.0,0.129,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BGL86Z12,A2N9FP,iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc),iShares,ETF,6.38,5.54,6.85,0.1168,0.004,,,0.2242,Accumulating,USD,,0.0974,-0.0526,0.008,2019-02-20,0.2201,-0.03,0.2664,,Optimized sampling,Yes,IEVD,-0.0063,1.32,Ireland,1.1463,44880650,,0.2042,,-0.0156,-0.2281,XETRA,2023-03-21,"['Technology', 'Equity', 'World', 'Technology', 'Mobility']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,Yes,"['DELTA ELEC NVDR', 'SAMSUNG SDI ORD', 'PACCAR INC', 'WEG ON ORD', 'SUZUKI MOTOR CORP', 'STMICROELECTRONICS NV', 'INFINEON TECHNOLOGIES AG', 'BORGWARNER ORD', 'DELTA ELECTRONIC ORD', 'ON SEMICONDUCTOR CORP']",0.0,0.0,0.0,0.3826,0.3121,0.0,0.0913,0.502,0.093,798,0.0,0.0,0.0,0.0016,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.08,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0763,0.0,0.326,0.0,0.1351,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A0F5UH1,A0F5UH,iShares STOXX Global Select Dividend 100 UCITS ETF (DE),iShares,ETF,27.22,26.4,31.1,-0.0226,0.0046,0.1607,0.32,0.1124,Distributing,EUR,0.0476,-0.0152,-0.0796,-0.0115,2009-09-25,0.1698,-0.6,0.2317,0.2373,Full replication,No,ISPA,-0.0679,0.98,Germany,0.589,10533073,0.0538,-0.092,0.2871,-0.0196,-0.0228,XETRA,2023-03-21,"['100', 'Equity', 'World', 'Dividend']",Physical(Full replication),Company With Variable Capital (SICAV),At least annually,Currency unhedged,1 March,Yes,Deloitte,Total return index,No,"['FORTESCUE METALS GROUP ORD', 'SITC ORD', 'RIO TINTO PLC', 'RIO TINTO LTD', 'ACS S.A.', 'MITSUI O.S.K.LINES LTD', 'SUN HUNG KAI PROPERTIES LTD', 'SUNCORP GRP. LTD', 'MOELLER MAERSK ORD', 'BNP PARIBAS SA']",0.0,0.0,0.0,0.4784,0.0,0.0,0.0,0.0,0.2837,"2,107",0.0,0.0,0.3399,0.1496,0.1024,0.0,0.1244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.172,0.0,0.0989,0.0,0.1264,0.0,0.0,0.1243,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU0292096186,DBX1DG,Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D,Xtrackers,ETF,26.99,26.29,32.34,-0.0224,0.005,0.1618,0.33,0.1155,Distributing,EUR,0.0938,-0.0154,-0.0803,-0.0103,2007-06-01,0.1706,-0.56,0.226,0.2315,Swap based Unfunded,No,DXSB,-0.0646,1.0,Luxembourg,0.6022,3067384,0.1108,-0.0853,0.2935,-0.0205,-0.0142,XETRA,2023-03-21,"['100', 'Equity', 'World', 'Dividend']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),Annually,Currency unhedged,31 December,Yes,Ernst & Young S.A.,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,636,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKTLJC87,A2PQUB,iShares Smart City Infrastructure UCITS ETF USD (Acc),iShares,ETF,5.76,5.22,6.3,0.0399,0.004,,,0.1895,Accumulating,USD,,0.0324,-0.0402,0.0124,2020-03-03,0.1761,-0.45,0.3202,,Optimized sampling,No,AYEU,-0.0847,1.07,Ireland,0.6804,49709866,,,,0.0035,-0.1751,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Infrastructure']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['BAYCURRENT CONSULTING ORD SHS', 'CLEAN HARBORS ORD', 'EVOQUA WATER TECHNOLOGIES CORP', 'XYLEM INC', 'AECOM', 'KEYSIGHT TECHNOLOGIES IN', 'AMETEK INC', 'MOTOROLA SOLUTIONS ORD', 'KEYENCE CORP', 'ATKORE ORD']",0.0,0.0568,0.0,0.2998,0.3693,0.0,0.4473,0.0,0.0993,277,0.0,0.0,0.0,0.0,0.0322,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4778,0.0519,0.1052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0604,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKTLJB70,A2PQUC,iShares Smart City Infrastructure UCITS ETF USD (Dist),iShares,ETF,5.59,5.06,6.14,0.0377,0.004,,,0.1916,Distributing,USD,0.0112,0.03,-0.0435,0.0112,2020-03-03,0.1777,-0.45,0.3192,,Optimized sampling,No,AYEV,-0.0865,1.06,Ireland,0.6769,49709876,0.0124,,,0.0018,-0.1739,Last,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Infrastructure']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 May,Yes,Deloitte,Total return index,No,"['BAYCURRENT CONSULTING ORD SHS', 'CLEAN HARBORS ORD', 'EVOQUA WATER TECHNOLOGIES CORP', 'XYLEM INC', 'AECOM', 'KEYSIGHT TECHNOLOGIES IN', 'AMETEK INC', 'MOTOROLA SOLUTIONS ORD', 'KEYENCE CORP', 'ATKORE ORD']",0.0,0.0568,0.0,0.2998,0.3693,0.0,0.4473,0.0,0.0993,46,0.0,0.0,0.0,0.0,0.0322,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4778,0.0519,0.1052,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0604,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE0005933972,593397,iShares TecDAX UCITS ETF (DE),iShares,ETF,28.94,23.4,30.29,0.1008,0.0051,0.2205,0.14,0.2253,Accumulating,EUR,,0.108,-0.0144,0.156,2001-04-06,0.2214,-0.14,0.2072,0.2249,Full replication,No,EXS2,-0.0313,0.47,Germany,0.3455,1225079,,0.0631,0.1677,0.0073,-0.2598,XETRA,2023-03-21,"['TecDAX®', 'Equity', 'Germany', 'Technology']",Physical(Full replication),Contractual Fund,,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['DEUTSCHE TELEKOM AG', 'SAP SE', 'INFINEON TECHNOLOGIES AG', 'SIEMENS HEALTHINEERS AG', 'SARTORIUS AG VZ.', 'QIAGEN NV', 'CARL ZEISS MEDITEC AG', 'BECHTLE AG', 'NEMETSCHEK SE', 'AIXTRON SE']",0.0911,0.0,0.0,0.0123,0.369,0.0,0.0253,0.0,0.0419,809,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8852,0.0,0.0114,0.1652,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A2QP323,A2QP32,iShares TecDAX® UCITS ETF (DE) EUR (Dist),iShares,ETF,4.5,3.64,4.73,0.1007,0.0051,,,0.2262,Distributing,EUR,0.003,0.1062,-0.0154,0.1546,2021-04-27,,-0.14,,,Full replication,No,EXIB,-0.0312,,Germany,,110461709,0.0031,,,0.0067,-0.2628,XETRA,2023-03-21,"['TecDAX®', 'Equity', 'Germany', 'Technology']",Physical(Full replication),Contractual Fund,Quarterly,Currency unhedged,30 April,Yes,Deloitte,Total return index,No,"['DEUTSCHE TELEKOM AG', 'SAP SE', 'INFINEON TECHNOLOGIES AG', 'SIEMENS HEALTHINEERS AG', 'SARTORIUS AG VZ.', 'QIAGEN NV', 'CARL ZEISS MEDITEC AG', 'BECHTLE AG', 'NEMETSCHEK SE', 'AIXTRON SE']",0.0911,0.0,0.0,0.0123,0.369,0.0,0.0253,0.0,0.0419,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3986,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8852,0.0,0.0114,0.1652,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000ETF9082,ETF908,Lyxor 1 TecDAX® UCITS ETF,Lyxor ETF,ETF,24.49,19.81,25.9,0.1011,0.004,0.2202,0.15,0.2242,Distributing,EUR,0.0094,0.1081,-0.0145,0.1564,2016-10-27,0.2213,-0.13,0.2141,0.2274,Full replication,No,E908,-0.0302,0.47,Germany,0.3486,34442973,0.0098,0.0608,0.1719,0.007,-0.2608,XETRA,2023-03-21,"['TecDAX®', 'Equity', 'Germany', 'Technology']",Physical(Full replication),Contractual Fund,At least annually,Currency unhedged,30 June,Yes,Ernst & Young,Total return index,No,"['DEUTSCHE TELEKOM AG', 'INFINEON TECHNOLOGIES AG', 'SAP SE', 'SIEMENS HEALTHINEERS AG', 'SARTORIUS AG VZ.', 'QIAGEN NV', 'CARL ZEISS MEDITEC AG', 'BECHTLE AG', 'NEMETSCHEK SE', 'VANTAGE TOWERS ORD']",0.0918,0.0,0.0,0.0066,0.3688,0.0,0.0254,0.0,0.0425,96,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3982,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.89,0.0,0.0116,0.1651,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BL643144,A2QB9J,HANetf Digital Infrastructure and Connectivity UCITS ETF,HANetf,ETF,7.24,6.6,8.36,0.0636,0.0069,,,0.2938,Accumulating,USD,,0.0668,-0.0388,0.0,2020-10-08,,-0.43,0.2943,,Full replication,No,DIGI,-0.1264,,Ireland,,57473380,,,,0.0375,-0.2716,XETRA,2023-03-21,"['Infrastructure', 'Equity', 'World', 'Technology', 'Digitalisation']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['ADVANCED MICRO DEVICES INC', 'MEDIATEK INC ORD', 'INTEL CORP', 'AWSC ORD', 'MAXLINEAR CL A ORD', 'SKYWORKS SOLUTIONS ORD', 'QORVO INC', 'INFINEON TECHNOLOGIES AG', 'BROADCOM LIMITED ORD', 'MARVELL TECHNOLOGY ORD']",0.0,0.0,0.0,0.1121,0.8119,0.0,0.0112,0.0,0.062,20,0.0,0.0,0.0,0.0,0.0807,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.027,0.0,0.7635,0.0342,0.0,0.0288,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0686,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0491507486,A22J1S,21Shares Tezos ETP,21Shares,ETN,6.13,3.69,19.42,0.6938,0.025,,,0.8287,Accumulating,USD,,0.5097,-0.0325,-0.2443,2019-11-14,1.0481,-0.72,1.4936,,Physically backed,No,AXTZ,-0.5936,-0.11,Switzerland,-0.304,49150748,,0.358,,0.1082,-0.8281,XETRA,2023-03-21,"['Tezos', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BMWB4803,A3GVCZ,CoinShares Physical Staked Tezos,CoinShares,ETN,5.69,3.43,17.92,0.691,0.0,,,0.8053,Accumulating,USD,,0.5065,-0.0445,-0.2398,2022-01-26,,-0.73,,,Physically backed,No,XTZS,-0.5904,,Jersey,,,,,,0.1069,,XETRA,2023-03-21,"['Tezos', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681037609,A2H58U,Amundi ETF Japan Topix UCITS ETF EUR,Amundi ETF,ETF,87.49,79.38,91.23,0.0372,0.002,0.1677,0.16,0.176,Accumulating,EUR,,0.0381,0.0026,0.042,2018-04-18,0.1766,-0.07,0.0811,0.2074,Swap based Unfunded,No,XAMY,-0.0126,0.62,Luxembourg,0.3687,38785006,,0.0313,0.1453,-0.03,-0.0975,NAV,2023-03-17,"['TOPIX®', 'Equity', 'Japan']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency unhedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,293,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0010245514,A0ESMK,Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR,Lyxor ETF,ETF,132.01,123.71,143.28,0.0229,0.0045,0.1721,0.15,0.2058,Distributing,EUR,0.0174,0.0163,-0.0148,0.0226,2005-11-10,0.1827,-0.17,0.0862,0.221,Full replication,No,LYY4,-0.0356,0.53,France,0.3187,2327606,0.0184,0.0248,0.1334,-0.0234,-0.1061,XETRA,2023-03-21,"['TOPIX®', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency unhedged,31 October,Yes,PWC,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'NIPPON TELEGRAPH & TELEPHONE', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'TAKEDA PHARMACEUTICAL CO LTD', 'SOFTBANK GRP. CORP.', 'NINTENDO CO LTD']",0.0,0.0,0.0,0.0019,0.1432,0.0,0.2226,0.1847,0.3516,603,0.0,0.0,0.0979,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9981,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681037864,A2H58W,Amundi Japan Topix UCITS ETF Daily Hedged EUR (C),Amundi ETF,ETF,262.2,240.89,277.8,0.0286,0.0048,0.1655,0.19,0.15,Accumulating,EUR Hedged,,0.0231,-0.0286,0.0116,2018-04-18,0.1703,0.25,0.1062,0.1632,Swap based Unfunded,No,TTPX,0.0379,0.93,Luxembourg,0.5557,38785017,,0.0541,0.1711,-0.0302,-0.0385,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,337,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
FR0011475078,LYX0NY,Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist,Lyxor ETF,ETF,147.55,138.17,156.75,0.0271,0.0045,0.1808,0.18,0.197,Distributing,EUR Hedged,0.0163,0.0283,-0.0301,0.0072,2013-04-25,0.188,0.17,0.1085,0.1734,Full replication,No,JPNH,0.0329,0.83,France,0.5452,21247238,0.016,0.0495,0.1711,-0.0369,-0.0423,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Physical(Full replication),Company With Variable Capital (SICAV),Semi annually,Currency hedged,31 October,Yes,PWC,Total return index,No,"['TOYOTA MOTOR CORP', 'SONY GROUP CORPORATION', 'MITSUBISHI UFJ FINANCIAL GRP. INC', 'KEYENCE CORP', 'NIPPON TELEGRAPH & TELEPHONE', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'DAIICHI SANKYO COMP LTD', 'TAKEDA PHARMACEUTICAL CO LTD', 'SOFTBANK GRP. CORP.', 'NINTENDO CO LTD']",0.0,0.0,0.0,0.0019,0.1432,0.0,0.2226,0.1847,0.3516,213,0.0,0.0,0.0979,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9981,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
LU1681037948,A2H58X,Amundi ETF Japan Topix UCITS ETF Daily Hedged USD,Amundi ETF,ETF,76.94,69.58,82.79,0.0329,0.0048,0.1751,0.48,0.164,Accumulating,USD Hedged,,0.0217,-0.0278,-0.039,2018-04-18,0.1746,0.6,0.2099,0.2222,Swap based Unfunded,No,10A1,0.0989,1.01,Luxembourg,0.6294,38785022,,-0.0282,0.4918,-0.0272,0.0462,Last,2023-03-21,"['Hedged)', 'Equity', 'Japan']",Synthetic(Unfunded swap),Company With Variable Capital (SICAV),,Currency hedged,30 September,Yes,PWC,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,19,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000LG4J7E7,A3DGND,WisdomTree Recycling Decarbonisation UCITS ETF USD Acc,WisdomTree,ETF,18.58,18.43,25.22,-0.0711,0.0045,,,,Accumulating,USD,,-0.0739,-0.0939,-0.192,2022-04-22,,,,,Full replication,No,WTRD,,,Ireland,,118608374,,,,-0.0113,,XETRA,2023-03-21,"['UCITS', 'Equity', 'World', 'Social/Environmental', 'Change']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['CLEAN HARBORS ORD', 'NESTE CORP.', 'DENBURY INC ORD', 'GREEN PLAINS INC', 'WASTE CONNECTIONS INC', 'WASTE MANAGEMENT INC', 'DARLING INGREDIENTS INC', 'AMERESCO CL A ORD', 'REPUBLIC SVCS ORD', 'CASELLA WASTE SYSTEMS INC-A']",0.0,0.0,0.0,0.336,0.0,0.0802,0.1949,0.0,0.3126,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0682,0.3441,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.5004,0.0,0.0371,0.071,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0555,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
DE000A3GSUE1,A3GSUE,VanEck TRON ETN,VanEck,ETN,6.75,5.16,9.32,0.221,0.015,,,0.596,Accumulating,USD,,0.2079,-0.083,0.0197,2021-09-13,,0.18,,,Physically backed,No,VTRX,0.1067,,Liechtenstein,,,,,,-0.0175,-0.2813,XETRA,2023-03-21,"['TRON', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,66,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BN76Y761,A3CPGH,HANetf U.S. Global Jets UCITS ETF,HANetf,ETF,5.03,4.66,6.33,0.0227,0.0065,,,0.3236,Accumulating,USD,,0.0041,-0.1223,-0.0499,2021-06-07,,-0.39,,,Full replication,No,JETS,-0.1254,,Ireland,,111372919,,,,-0.0517,-0.1403,XETRA,2023-03-21,"['Jets', 'Equity', 'World', 'Industrials']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 March,Yes,Ernst and Young,Total return index,No,"['AMERICAN AIRLINES GRP. INC', 'DELTA AIR LINES ORD', 'UNITED CONTINENTAL HLDGS. INC', 'SOUTHWEST AIRLS ORD', 'AIR CANADA CL B VTG ORD', 'ALLEGIANT TRAVEL ORD', 'ALASKA AIR GRP. INC', 'SKYWEST ORD', 'JETBLUE AIRWAYS ORD', 'FRONTIER GROUP HOLDINGS ORD']",0.0,0.0,0.0,0.146,0.0108,0.0,0.8654,0.0616,0.0446,6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7462,0.0176,0.0255,0.0567,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0256,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYYLVH00,A2DQ7Z,UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc,UBS ETF,ETF,14.18,14.18,17.53,-0.0668,0.0034,0.1568,0.68,0.1894,Accumulating,USD,,-0.065,-0.0404,-0.1264,2017-05-25,0.1762,-0.32,0.409,0.0878,Swap based,No,BCFU,-0.0601,1.34,Ireland,0.8861,36621183,,-0.0589,0.6558,-0.0213,0.2549,XETRA,2023-03-21,"['Maturity', 'Commodities', 'market']",Synthetic(Swap-based),Public Limited Company,,Currency unhedged,30 June,Yes,Ernst & Young Ireland,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,339,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYYLVJ24,A2DQ70,UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,13.21,13.14,16.71,-0.0737,0.0034,0.1526,0.33,0.2143,Accumulating,EUR Hedged,,-0.0698,-0.0421,-0.0847,2017-05-25,0.1733,-0.56,0.2893,0.0335,Swap based,No,BCFE,-0.1207,1.22,Ireland,0.78,36621185,,0.0052,0.2744,-0.028,0.1493,XETRA,2023-03-21,"['Hedged)', 'Commodities', 'market']",Synthetic(Swap-based),Public Limited Company,,Currency hedged,30 June,Yes,Ernst & Young Ireland,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,17,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B53H0131,A1C79N,UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc,UBS ETF,ETF,89.47,89.47,105.35,-0.0585,0.0034,0.1597,0.68,0.1738,Accumulating,USD,,-0.0447,-0.0554,-0.0843,2010-12-20,0.17,-0.34,0.4502,0.1098,Swap based,No,UIQK,-0.0595,1.57,Ireland,1.0306,11926603,,-0.0712,0.6773,-0.0329,0.2388,XETRA,2023-03-21,"['CMCI', 'Commodities', 'market']",Synthetic(Swap-based),Public Limited Company,,Currency unhedged,30 June,Yes,Ernst & Young Ireland,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"1,165",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B50XJX92,A1C79U,UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc,UBS ETF,ETF,142.23,135.09,175.84,-0.0434,0.0034,0.1934,0.32,0.2306,Accumulating,GBP Hedged,,-0.0322,-0.0334,-0.0291,2015-03-05,0.2183,-0.6,0.4261,0.1173,Swap based,No,UC90,-0.1376,1.18,Ireland,0.9892,11926049,,-0.0591,0.3538,-0.0322,0.087,NAV,2023-03-17,"['Hedged)', 'Commodities', 'market']",Synthetic(Swap-based),Public Limited Company,,Currency hedged,30 June,Yes,Ernst & Young Ireland,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,50,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ2GV965,A141AP,UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc,UBS ETF,ETF,178.11,178.11,218.03,-0.0722,0.0034,0.178,0.57,0.1922,Accumulating,USD,,-0.0657,-0.0568,-0.0853,2016-03-24,0.1906,-0.58,0.4612,0.1306,Swap based,No,UEQU,-0.1116,1.37,Ireland,1.0013,30034512,,-0.0929,0.6199,-0.037,0.2139,XETRA,2023-03-21,"['Capped', 'Commodities', 'market']",Synthetic(Swap-based),Public Limited Company,,Currency unhedged,30 June,Yes,Ernst & Young Ireland,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,52,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYT5CV85,A2AHR4,UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc,UBS ETF,ETF,154.34,150.05,194.24,-0.077,0.0034,0.1853,0.24,0.2295,Accumulating,EUR Hedged,,-0.0689,-0.0561,-0.0414,2016-05-04,0.2034,-0.74,0.335,0.0741,Swap based,No,UIQ1,-0.1704,1.15,Ireland,0.8806,32132319,,-0.0341,0.2396,-0.0409,0.1071,XETRA,2023-03-21,"['Hedged)', 'Commodities', 'market']",Synthetic(Swap-based),Public Limited Company,,Currency hedged,30 June,Yes,Ernst & Young Ireland,Total return index,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1135202096,A3GW2D,21Shares Uniswap ETP,21Shares,ETN,9.81,5.79,18.06,0.2605,0.025,,,0.9336,Accumulating,USD,,0.1966,-0.1111,0.0842,2022-01-31,,-0.35,,,Physically backed,No,2UNI,-0.3293,,Switzerland,,113520209,,,,0.0542,,XETRA,2023-03-21,"['Uniswap', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BNRRG624,A3GYRG,CoinShares Physical Uniswap,CoinShares,ETN,0.59,0.35,0.91,0.2553,0.015,,,,Accumulating,USD,,0.2041,-0.1194,0.0926,2022-05-04,,,,,Physically backed,No,CIWP,,,Jersey,,,,,,0.0536,,XETRA,2023-03-21,"['Uniswap', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BHNGHX58,A2PZ97,Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR),Ossiam,ETF,243.85,241.61,277.65,-0.0434,0.0065,0.1704,0.53,0.1823,Accumulating,EUR,,-0.044,-0.0418,-0.0683,2020-04-24,0.164,-0.23,0.2741,0.2676,Full replication,No,OSX2,-0.0428,0.84,Ireland,0.4759,52636505,,-0.0534,0.5463,0.0064,-0.0095,XETRA,2023-03-21,"['Variance', 'Equity', 'States', 'Weighted']",Physical(Full replication),Company With Variable Capital (SICAV),,Currency unhedged,31 December,Yes,Deloitte Ireland,Total return index,No,"['ELECTRONIC ARTS', 'NORTONLIFELOCK INC ORD', 'KELLOGG CO', 'MERCK & CO INC ORD', 'WELLTOWER INC ORD', 'PFIZER ORD', 'CLOROX CO', 'BRISTOL-MYERS SQUIBB CO', 'INTL. BUSINESS MACHINES CORP', 'NEWMONT GOLDCORP CORP.']",0.0,0.0144,0.0,0.0005,0.0,0.1731,0.0,0.0,0.3349,98,0.0,0.0,0.1155,0.0,0.0,0.0,0.1841,0.0,0.0,0.0,0.1924,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9732,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0119,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKVKW020,A2PZMV,First Trust Value Line® Dividend Index UCITS ETF Acc,First Trust,ETF,20.98,20.05,23.68,-0.0223,0.007,,,0.1919,Accumulating,USD,,-0.0196,-0.0459,-0.042,2019-12-17,0.1975,-0.1,0.3474,,Full replication,No,FVD,-0.0196,0.92,Ireland,0.6496,52433038,,,,0.0169,0.0014,Last,2023-03-21,"['Dividend', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Deloitte,Total return index,No,"['OPEN TEXT ORD', 'LOCKHEED MARTIN CORP', 'TRACTOR SUPPLY CO', 'NORTHWESTERN ORD', 'BANK OF NEW YORK MELLON CORP', 'VERIZON COMMUNICATIONS ORD', 'COGNIZANT TECHNOLOGY SOLUTIONS CORP -A', 'AMDOCS ORD', 'THE HOME DEPOT INC', 'GENERAL DYNAMICS CORP']",0.0,0.0,0.0,0.0579,0.0,0.1302,0.1583,0.0,0.3731,19,0.0,0.0,0.1429,0.0,0.0,0.0,0.1955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8269,0.0,0.0,0.0748,0.0,0.0174,0.0,0.0,0.0114,0.0,0.0,0.0116,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMVB5K07,A2P7TN,Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating,Vanguard,ETF,22.16,21.31,24.37,0.0249,0.0025,,,0.0718,Accumulating,EUR,,0.0151,0.0032,0.0009,2020-12-08,,-1.26,0.0247,,Full replication,No,V20A,-0.0901,,Ireland,,56192417,,,,0.0059,-0.1568,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,,No,"['IE00BMX0B524', 'FR0013341682', 'DE0001104883', 'DE0001141836', 'DE0001102531', 'IT0005467482', 'IT0005358806', 'IT0005499311', 'ES0000012J15', 'IT0005454241']",0.0,0.0,0.0,0.874,0.0434,0.0,0.0,0.0229,0.8802,42,0.0,0.0,0.0285,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.025,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1134,0.0,0.0126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMVB5L14,A2P7TG,Vanguard LifeStrategy 20% Equity UCITS ETF Distributing,Vanguard,ETF,21.36,20.74,23.97,0.0249,0.0025,,,0.072,Distributing,EUR,0.0191,0.0152,0.0038,0.0009,2020-12-08,,-1.25,0.0249,,Full replication,No,V20D,-0.0897,,Ireland,,56192420,0.0214,,,0.0061,-0.1568,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,KPMG,,No,"['IE00BMX0B524', 'FR0013341682', 'DE0001104883', 'DE0001141836', 'DE0001102531', 'IT0005467482', 'IT0005358806', 'IT0005499311', 'ES0000012J15', 'IT0005454241']",0.0,0.0,0.0,0.8741,0.0434,0.0,0.0,0.0229,0.8802,9,0.0,0.0,0.0285,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.025,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1133,0.0,0.0126,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMVB5M21,A2P7TJ,Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating,Vanguard,ETF,23.75,22.91,26.09,0.0233,0.0025,,,0.0836,Accumulating,EUR,,0.0167,-0.0088,-0.005,2020-12-08,,-1.01,0.0828,,Full replication,No,V40A,-0.0841,,Ireland,,56192451,,,,0.0059,-0.1471,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,,No,"['IE00BMX0B524', 'APPLE INC', 'MICROSOFT CORP', 'FR0013341682', 'DE0001104883', 'DE0001141836', 'DE0001102531', 'IT0005467482', 'IT0005358806', 'AMAZON.COM INC']",0.0,0.0172,0.0,0.7179,0.086,0.0,0.0,0.0457,0.762,76,0.0,0.0,0.0563,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.05,0.0133,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2256,0.0,0.026,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMVB5N38,A2P7TL,Vanguard LifeStrategy 40% Equity UCITS ETF Distributing,Vanguard,ETF,22.89,22.25,25.62,0.0278,0.0025,,,0.0835,Distributing,EUR,0.0194,0.0209,-0.0043,-0.0004,2020-12-08,,-0.96,0.0829,,Full replication,No,V40D,-0.0805,,Ireland,,56192466,0.0216,,,0.0101,-0.1472,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,KPMG,,No,"['IE00BMX0B524', 'APPLE INC', 'MICROSOFT CORP', 'FR0013341682', 'DE0001104883', 'DE0001141836', 'DE0001102531', 'IT0005467482', 'IT0005358806', 'AMAZON.COM INC']",0.0,0.0172,0.0,0.7179,0.086,0.0,0.0,0.0457,0.762,16,0.0,0.0,0.0563,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.05,0.0133,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2256,0.0,0.026,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMVB5P51,A2P7TK,Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating,Vanguard,ETF,25.4,24.53,27.9,0.0246,0.0025,,,0.1056,Accumulating,EUR,,0.0205,-0.0182,-0.0074,2020-12-08,,-0.73,0.1434,,Full replication,No,V60A,-0.0767,,Ireland,,56192479,,,,0.0091,-0.1386,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,,No,"['APPLE INC', 'MICROSOFT CORP', 'IE00BK5BQZ41', 'AMAZON.COM INC', 'IE00BMX0B524', 'ALPHABET INC A', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC C', 'FR0013341682', 'JOHNSON & JOHNSON']",0.0,0.0257,0.0,0.5773,0.1284,0.0,0.0,0.0683,0.6441,197,0.0,0.0,0.0844,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0748,0.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3383,0.0,0.0387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMVB5Q68,A2P7TM,Vanguard LifeStrategy 60% Equity UCITS ETF Distributing,Vanguard,ETF,24.43,23.75,27.38,0.024,0.0025,,,0.1047,Distributing,EUR,0.0198,0.0197,-0.0189,-0.0085,2020-12-08,,-0.74,0.1433,,Full replication,No,V60D,-0.0776,,Ireland,,56192495,0.022,,,0.0083,-0.1388,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,KPMG,,No,"['APPLE INC', 'MICROSOFT CORP', 'IE00BK5BQZ41', 'AMAZON.COM INC', 'IE00BMX0B524', 'ALPHABET INC A', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC C', 'FR0013341682', 'JOHNSON & JOHNSON']",0.0,0.0257,0.0,0.5772,0.1284,0.0,0.0,0.0683,0.6441,29,0.0,0.0,0.0844,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0748,0.02,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3385,0.0,0.0386,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMVB5R75,A2P7TF,Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating,Vanguard,ETF,27.23,26.02,29.83,0.023,0.0025,,,0.1314,Accumulating,EUR,,0.0219,-0.0297,-0.0135,2020-12-08,,-0.55,0.2075,,Full replication,No,V80A,-0.0716,,Ireland,,56192506,,,,0.0097,-0.1301,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,30 June,Yes,KPMG,,No,"['APPLE INC', 'MICROSOFT CORP', 'IE00BK5BQZ41', 'AMAZON.COM INC', 'ALPHABET INC A', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC C', 'BERKSHIRE HATHAWAY INC -B', 'JOHNSON & JOHNSON', 'EXXON MOBIL CORP']",0.0,0.0342,0.0,0.434,0.1709,0.0,0.0,0.0909,0.5268,235,0.0,0.0,0.1116,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0998,0.0267,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4537,0.0,0.0514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BMVB5S82,A2P7TH,Vanguard LifeStrategy 80% Equity UCITS ETF Distributing,Vanguard,ETF,26.13,25.21,29.24,0.0228,0.0025,,,0.1312,Distributing,EUR,0.0187,0.0216,-0.0302,-0.0136,2020-12-08,,-0.55,0.2074,,Full replication,No,V80D,-0.0721,,Ireland,,56192534,0.0206,,,0.0089,-0.1302,XETRA,2023-03-21,"['Equity', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,30 June,Yes,KPMG,,No,"['APPLE INC', 'MICROSOFT CORP', 'IE00BK5BQZ41', 'AMAZON.COM INC', 'ALPHABET INC A', 'UNITEDHEALTH GRP. INC', 'ALPHABET INC C', 'BERKSHIRE HATHAWAY INC -B', 'JOHNSON & JOHNSON', 'EXXON MOBIL CORP']",0.0,0.0342,0.0,0.4341,0.1709,0.0,0.0,0.091,0.5267,21,0.0,0.0,0.1116,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0998,0.0267,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.4536,0.0,0.0514,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1210548892,A3G10R,21Shares Staking Basket Index ETP,21Shares,ETN,10.74,9.12,11.21,,0.025,,,,Accumulating,USD,,,-0.0261,,2023-01-17,,,,,Physically backed,No,2SKE,,,Switzerland,,,,,,0.0693,,XETRA,2023-03-21,"['Staking', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1146882308,A3GYXW,21Shares Bytetree BOLD ETP,21Shares,ETN,18.5,15.5,19.18,0.1977,0.0149,,,,Accumulating,USD,,0.1886,0.0783,0.1656,2022-04-26,,,,,Physically backed,No,BOLD,,,Switzerland,,114688230,,,,0.0673,,XETRA,2023-03-21,"['Volatility', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH1218734544,A3G1MC,Hashdex Crypto Momentum Factor ETN,Hashdex,ETN,37.73,27.19,41.37,0.3777,0.0149,,,,Accumulating,USD,,0.3388,-0.0945,,2022-11-01,,,,,Physically backed,No,HDXM,,,Switzerland,,121873454,,,,0.0408,,XETRA,2023-03-21,"['Momentum', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
BGPLWIG04173,A2JAHA,Expat Poland WIG20 UCITS ETF,expatcapital,ETF,0.44,0.36,0.69,-0.0851,0.0138,0.3211,-0.42,0.5193,Accumulating,EUR,,-0.0652,-0.1042,0.0,2017-12-21,0.3724,-0.67,0.0896,-0.0353,Full replication,No,PLX,-0.3485,-0.2,Bulgaria,-0.2037,,,-0.1829,-0.5169,-0.0444,-0.3562,XETRA,2023-03-21,"['20', 'Equity', 'Poland']",Physical(Full replication),,,Currency unhedged,31 December,Yes,Ernst & Young,Price index,No,"['POLSKI KONCERN NAFTOWY ORLEN S.A.', 'PKO BANK POLSKI S.A.', 'POWSZECHNY ZAKLAD UBEZPIECZEN SA', 'KGHM POLSKA MIEDZ S.A.', 'DINO POLSKA ORD SHS', 'BANK POLSKA KASA OPIEKI S.A.', 'LPP ORD', 'CD PROJEKT S.A.', 'SANTANDER BANK POLSKA SA ORD', 'ALLEGRO.EU SA ORD']",0.0,0.0194,0.0441,0.0,0.0,0.0,0.0,0.1037,0.2789,0,0.0,0.0,0.3111,0.0978,0.0,0.0,0.0,0.2085,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9365,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00053WDH64,A3DP7T,Invesco Hydrogen Economy UCITS ETF Acc,Invesco,ETF,4.02,3.9,4.96,0.0051,0.006,,,,Accumulating,USD,,-0.0075,-0.1079,-0.1275,2022-09-07,,,,,Full replication,No,HYDE,,,Ireland,,119902134,,,,-0.0341,,XETRA,2023-03-21,"['Economy', 'Equity', 'World', 'Social/Environmental', 'Hydrogen']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['CHUNG HSIN E M ORD', 'SMA SOLAR TECHNOLOGY AG', 'CERES POWER HOLDINGS ORD', 'AKER HORIZONS ORD', 'WACKER CHEMIE AG', 'DATANG RENEW ORD H', 'TORAY INDUSTRIES INC', 'WEICHAI POWER CO LTD', 'SFC ENERGY AG', 'BLOOM ENERGY CORP ORD']",0.0,0.0,0.0,0.4094,0.0,0.0,0.0,0.0,1.0,2,0.0,0.098,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1507,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1507,0.0,0.1912,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRB0242,A2QGZV,Invesco Global Clean Energy UCITS ETF Acc,Invesco,ETF,22.53,21.83,30.89,-0.0063,0.006,,,0.2848,Accumulating,USD,,-0.0269,-0.0958,-0.1852,2021-03-01,,-0.77,,,Full replication,No,G1CE,-0.2187,,Ireland,,58080198,,,,-0.0354,-0.262,Last,2023-03-21,"['Innovation', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['SMA SOLAR TECHNOLOGY AG', 'YADEA GROUP HOLDINGS LTD ORD', 'CNE100005K77', 'NORDEX SE', 'SFC ENERGY AG', 'XINYI ENERGY HOLDINGS LTD ORD', 'CADELER A/S ORD', 'BYD CO. LTD', 'SOLTEC POWER HOLDINGS ORD SHS', 'CERES POWER HOLDINGS ORD']",0.0,0.0,0.0,0.5113,0.1647,0.0,0.3068,0.0629,0.291,53,0.0,0.0,0.0,0.0,0.0,0.0,0.1746,0.0,0.0,0.0,0.0,0.0645,0.0,0.0,0.0,0.0,0.0,0.1086,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0645,0.0,0.2511,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLRB0028,A2QGZW,Invesco Global Clean Energy UCITS ETF Dist,Invesco,ETF,22.48,21.78,30.83,-0.0068,0.006,,,0.2844,Distributing,USD,0.0007,-0.0274,-0.0961,-0.1853,2021-03-01,,-0.77,,,Full replication,No,G1CD,-0.2189,,Ireland,,58080199,0.0009,,,-0.0355,-0.2617,Last,2023-03-21,"['Innovation', 'Equity', 'World', 'Utilities', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['SMA SOLAR TECHNOLOGY AG', 'YADEA GROUP HOLDINGS LTD ORD', 'CNE100005K77', 'NORDEX SE', 'SFC ENERGY AG', 'XINYI ENERGY HOLDINGS LTD ORD', 'CADELER A/S ORD', 'BYD CO. LTD', 'SOLTEC POWER HOLDINGS ORD SHS', 'CERES POWER HOLDINGS ORD']",0.0,0.0,0.0,0.5113,0.1616,0.0,0.3075,0.0641,0.292,1,0.0,0.0,0.0,0.0,0.0,0.0,0.1748,0.0,0.0,0.0,0.0,0.0645,0.0,0.0,0.0,0.0,0.0,0.1086,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0645,0.0,0.2511,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE0008RX29L5,A3DP7S,Invesco Wind Energy UCITS ETF Acc,Invesco,ETF,4.06,4.01,4.84,-0.0243,0.006,,,,Accumulating,USD,,-0.0291,-0.0782,-0.1167,2022-09-07,,,,,Full replication,No,WDEY,,,Ireland,,119902311,,,,-0.022,,XETRA,2023-03-21,"['Energy', 'Equity', 'World', 'Social/Environmental', 'Energy']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,PricewaterhouseCoopers,Total return index,No,"['SMA SOLAR TECHNOLOGY AG', 'NORDEX SE', 'AKER HORIZONS ORD', 'NEXANS PARIS ORD', 'NKT A/S', 'PRYSMIAN S.P.A.', 'ENERGY VAULT HOLDINGS INC ORD', 'DATANG RENEW ORD H', 'TORAY INDUSTRIES INC', 'VESTAS WIND SYSTEMS ORD']",0.0,0.0,0.0,0.5927,0.0,0.0,0.0,0.0,1.0,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0871,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1105,0.0,0.1314,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0783,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BKLF1R75,A2PUJK,WisdomTree Battery Solutions UCITS ETF USD Acc,WisdomTree,ETF,35.05,33.32,42.51,0.0252,0.004,,,0.1861,Accumulating,USD,,-0.0014,-0.0883,-0.091,2020-02-26,0.206,-0.85,0.2341,,Full replication,No,W1TA,-0.1583,1.37,Ireland,1.1092,52687594,,,,-0.0232,-0.2294,Last,2023-03-21,"['Solutions', 'Equity', 'World', 'Technology', 'Technology']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['QUANTUMSCAPE CORP ORD A', 'UMICORE SA', 'TDK CORP', 'BLINK CHARGING CO ORD', 'BASF SE', 'GREEN HITECH ORD A', 'SIEMENS AG', 'ENERSYS ORD', 'BLOOM ENERGY CORP ORD', 'BAYERISCHE MOTOREN WERKE AG ST.']",0.0,0.0,0.0,0.286,0.083,0.0,0.3355,0.0696,0.1532,302,0.0,0.0,0.0,0.3587,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2517,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.112,0.0,0.2168,0.0,0.1335,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000TB3YTV4,A3DP9Y,WisdomTree Global Automotive Innovators UCITS ETF USD Acc,WisdomTree,ETF,25.46,23.38,27.34,0.0503,0.0045,,,,Accumulating,USD,,0.0381,-0.0814,,2022-09-22,,,,,Full replication,No,WTGA,,,Ireland,,121640103,,,,-0.0245,,XETRA,2023-03-21,"['Innovators', 'Equity', 'World', 'Automobile', 'Mobility']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['PACCAR INC', ""O'REILLY AUTOMOTIVE INC"", 'FERRARI N.V.', 'AUTOZONE ORD', 'AMPEREX TECH ORD A', 'CUMMINS INC', 'INFINEON TECHNOLOGIES AG', 'VOLVO AB-B', 'BAYERISCHE MOTOREN WERKE AG ST.', 'STELLANTIS NV ORD']",0.0,0.0,0.0,0.2672,0.0,0.0,0.0,0.0,1.0,2,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0798,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0862,0.0,0.3592,0.0,0.2076,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000O8KMPM1,A3CY21,WisdomTree BioRevolution UCITS ETF USD Acc,WisdomTree,ETF,16.78,16.42,21.29,-0.0474,0.0045,,,0.2693,Accumulating,USD,,-0.0545,-0.0744,-0.1236,2021-12-03,,-0.57,,,Full replication,No,WRNA,-0.1525,,Ireland,,115306737,,,,-0.0077,-0.2145,XETRA,2023-03-21,"['Screened', 'Equity', 'World', 'Care', 'Biotech']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['ASTRAZENECA PLC ADR', 'VERTEX PHARMACEUTICALS ORD', 'GILEAD SCIENCES INC', 'MERCK & CO INC ORD', 'THERMO FISHER SCIENTIFIC INC', 'CORTEVA INC.', 'SAREPTA THERAPEUTICS INC DE', 'ALNYLAM PHARMACEUTICALS ORD', 'REGENERON PHARMACEUTICALS INC', 'PFIZER ORD']",0.0,0.0,0.0,0.1225,0.0,0.0508,0.0,0.0,0.0421,5,0.0,0.0,0.0,0.0906,0.0,0.0,0.0,0.0379,0.0,0.0,0.7786,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0498,0.0,0.7804,0.0,0.0248,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0225,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE000940RNE6,A3DJ99,WisdomTree Blockchain UCITS ETF USD Acc,WisdomTree,ETF,15.87,12.5,27.24,0.1687,0.0045,,,,Accumulating,USD,,0.1436,-0.2109,-0.3571,2022-09-07,,,,,Full replication,No,WBKN,,,Ireland,,121670229,,,,0.1556,,XETRA,2023-03-21,"['UCITS', 'Equity', 'World', 'Social/Environmental', 'Blockchain']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['RIOT BLOCKCHAIN INC', 'BLOCK INC A', 'COINBASE GLOBAL INC', 'ROBINHOOD MARKETS INC', 'SIGNATURE BANK ORD', 'MARATHON DIGITAL HLDGS. INC', 'HUT 8 MINING CORP ORD', 'SILVERGATE CAPITAL CORP ORD', 'MONEX GROUP ORD', 'CLEANSPARK INC ORD']",0.0,0.0,0.0,0.0272,0.0,0.0,0.0,0.0,1.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.8561,0.0,0.0432,0.0735,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BMTP1519,A3GUPB,WisdomTree Crypto Altcoins,WisdomTree,ETN,1.3,0.78,4.64,0.6667,0.0145,,,0.8925,Accumulating,USD,,0.4773,-0.1667,-0.1667,2021-11-22,,-0.69,,,Physically backed,No,ALTC,-0.6188,,Jersey,,113602746,,,,0.0317,-0.8612,XETRA,2023-03-21,"['Altcoins', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BMTP1626,A3GUPA,WisdomTree Crypto Market,WisdomTree,ETN,3.0,1.88,5.92,0.5851,0.0145,,,0.6504,Accumulating,USD,,0.5127,0.0136,0.192,2021-11-18,,-0.62,,,Physically backed,No,WBLC,-0.4004,,Jersey,,113603053,,,,0.0956,-0.7006,XETRA,2023-03-21,"['Market', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,3,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
GB00BMTP1733,A3GUN9,WisdomTree Crypto Mega Cap Equal Weight,WisdomTree,ETN,4.19,2.61,7.39,0.5682,0.0095,,,0.6644,Accumulating,USD,,0.5333,0.0643,0.2738,2021-11-24,,-0.52,,,Physically backed,No,WMEG,-0.3449,,Jersey,,113602541,,,,0.107,-0.6485,XETRA,2023-03-21,"['Weight', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQQ3Q067,A12HUR,WisdomTree Emerging Markets Equity Income UCITS ETF,WisdomTree,ETF,12.09,11.82,14.27,0.0293,0.0046,0.1532,0.17,0.1335,Distributing,USD,0.0797,0.0369,-0.0331,-0.0102,2014-11-14,0.1471,-0.35,0.2325,0.2194,Optimized sampling,No,WTEI,-0.0471,0.81,Ireland,0.4031,26106871,0.0912,-0.1472,0.135,-0.0107,-0.0856,Last,2023-03-21,"['Income', 'Equity', 'Markets', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['PETROLEO BRASILEIRO SA - PETROBRAS', 'MEDIATEK INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'NAN YA PLASTICS ORD', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'CHINA STEEL CORP ORD', 'POSCO HOLDINGS INC ORD', 'HON HAI PRECISION INDUSTRY ORD', 'BANK OF CHINA LTD', 'GRUPO MEXICO CL B ORD']",0.0,0.0,0.0,0.2847,0.1672,0.0,0.0,0.0,0.3301,60,0.0,0.0,0.2599,0.1349,0.0,0.0,0.0,0.1079,0.0,0.0,0.0,0.2136,0.0,0.0,0.0,0.0,0.0,0.0,0.0934,0.0,0.0828,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3255,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDF12W49,A2ARXB,WisdomTree Emerging Markets Equity Income UCITS ETF Acc,WisdomTree,ETF,19.68,18.3,21.35,0.0336,0.0046,0.1518,0.18,0.1282,Accumulating,USD,,0.0413,-0.0291,-0.0066,2016-11-02,0.1458,-0.33,0.2318,0.2189,Optimized sampling,No,WTD8,-0.0419,0.83,Ireland,0.411,34173126,,-0.1467,0.1416,-0.0071,-0.0842,Last,2023-03-21,"['Income', 'Equity', 'Markets', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['PETROLEO BRASILEIRO SA - PETROBRAS', 'MEDIATEK INC ORD', 'CHINA CONSTRUCTION BANK CORP.', 'NAN YA PLASTICS ORD', 'INDUSTR. AND COMMERC. BANK OF CHINA LTD', 'CHINA STEEL CORP ORD', 'POSCO HOLDINGS INC ORD', 'HON HAI PRECISION INDUSTRY ORD', 'BANK OF CHINA LTD', 'GRUPO MEXICO CL B ORD']",0.0,0.0,0.0,0.2847,0.1672,0.0,0.0,0.0,0.3301,7,0.0,0.0,0.2599,0.1349,0.0,0.0,0.0,0.1079,0.0,0.0,0.0,0.2136,0.0,0.0,0.0,0.0,0.0,0.0,0.0934,0.0,0.0828,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.3255,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BM9TSP27,A2QPTX,WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF,WisdomTree,ETF,16.77,16.25,20.09,-0.0245,0.0032,,,0.1663,Accumulating,USD,,-0.0279,-0.0655,-0.0834,2021-08-18,,-0.86,,,Full replication,No,XSOE,-0.1427,,Ireland,,113320792,,,,-0.0159,-0.2004,XETRA,2023-03-21,"['Screened', 'Equity', 'Markets', 'Social/Environmental']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['TWN SEMICONT MAN ORD', 'ALIBABA GROUP HOLDING LTD ORD', 'SAMSUNG ELECTR ORD', 'MEITUAN DIANPING', 'RELIANCE INDUSTRIES ORD A', 'JD.COM INC ORD', 'INFOSYS ORD AU', 'AL RAJHI BANK ORD', 'PINDUODUO ADR -A', 'NETEASE INC ORD']",0.0,0.0,0.0,0.2583,0.2366,0.0,0.0,0.1591,0.3552,3,0.0,0.0,0.1585,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2869,0.0,0.0,0.0,0.0,0.0,0.1344,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0906,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1583,0.0,0.0,0.1621,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQZJBM26,A12HUS,WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,WisdomTree,ETF,16.06,15.04,18.61,0.0091,0.0054,0.1469,0.21,0.1245,Distributing,USD,0.0419,0.0142,-0.0446,-0.0213,2014-11-14,0.14,-0.54,0.2387,0.1955,Optimized sampling,No,WTED,-0.0674,1.24,Ireland,0.6148,26106664,0.047,-0.0403,0.1679,-0.0173,-0.0682,Last,2023-03-21,"['Dividend', 'Equity', 'Markets', 'Cap']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['TRANSMISSORA ALIANCA UNT', 'CGS ORD H', 'TRUWTHS ORD', 'POWERTECH TECH ORDINARY', 'ACER ORD', 'CHINA CHINDA ASSET MANAGEMENT ORD SHS', 'HAITONG SEC ORD H', 'BNK FINANCIAL GROUP INC', 'GIGA BYTE TECH ORD', 'TISCO FINANC ORD F']",0.0,0.0,0.0,0.3289,0.1734,0.0,0.1365,0.0,0.4174,26,0.0,0.0,0.148,0.1247,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1943,0.0,0.0,0.0,0.0,0.0,0.1319,0.0,0.0,0.0808,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2641,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYQCZX56,A1403C,WisdomTree Europe Equity UCITS ETF EUR Acc,WisdomTree,ETF,21.63,17.21,22.38,0.1082,0.0032,0.1986,0.25,0.2102,Accumulating,EUR,,0.1024,-0.0265,0.1852,2015-11-02,0.2096,0.23,0.2354,0.2385,Full replication,No,WTDF,0.0482,0.91,Ireland,0.6926,30130569,,-0.0399,0.2768,0.0009,-0.1255,Last,2023-03-21,"['Equity', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['STELLANTIS NV ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', ""L'OREAL S.A."", 'BANCO SANTANDER SA', 'SANOFI SA ORD', 'DE007100000', 'DEUTSCHE TELEKOM AG', 'BAYERISCHE MOTOREN WERKE AG ST.']",0.2483,0.0,0.0,0.1736,0.0,0.1633,0.1819,0.0,0.3603,7,0.0,0.2568,0.0,0.1812,0.0,0.0,0.0,0.0,0.0,0.0,0.1133,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2038,0.1175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BVXBH163,A14SCC,WisdomTree Europe Equity UCITS ETF USD Hedged,WisdomTree,ETF,20.87,17.85,21.79,0.1136,0.0058,0.1947,0.52,0.1794,Distributing,USD Hedged,0.0241,0.1053,-0.0236,0.1276,2015-05-18,0.1943,0.64,0.3406,0.2972,Full replication,No,WTDH,0.1147,1.06,Ireland,0.7567,28102264,0.0222,-0.1085,0.6172,0.0078,-0.0452,Last,2023-03-21,"['Hedged)', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 December,Yes,Ernst & Young,Total return index,No,"['STELLANTIS NV ORD', 'ASML HOLDING ORD', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'BANCO BILBAO VIZCAYA ARGENTARIA SA', ""L'OREAL S.A."", 'BANCO SANTANDER SA', 'SANOFI SA ORD', 'DE007100000', 'DEUTSCHE TELEKOM AG', 'BAYERISCHE MOTOREN WERKE AG ST.']",0.2483,0.0,0.0,0.1736,0.0,0.1633,0.1819,0.0,0.3603,23,0.0,0.2568,0.0,0.1812,0.0,0.0,0.0,0.0,0.0,0.0,0.1133,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2038,0.1175,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQZJBX31,A12HUT,WisdomTree Europe Equity Income UCITS ETF,WisdomTree,ETF,11.79,10.1,12.56,0.0259,0.0029,0.1838,0.15,0.1515,Distributing,EUR,0.0508,0.035,-0.0674,0.087,2014-10-21,0.1844,0.13,0.189,0.2053,Full replication,No,WTEE,0.0203,0.86,Ireland,0.5545,25883159,0.0525,-0.183,0.1453,-0.0188,-0.006,Last,2023-03-21,"['Income', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['RIO TINTO PLC', 'TOTALENERGIES SE', 'HSBC HLDGS. PLC', 'DE007100000', 'GSK PLC ORD', 'ANGLO AMERICAN PLC', 'BAYERISCHE MOTOREN WERKE AG ST.', 'ENI S.P.A.', 'AXA SA', 'NATIONAL GRID PLC']",0.0,0.2549,0.0,0.3745,0.0,0.0,0.0,0.0,0.3591,21,0.0,0.1703,0.2308,0.1338,0.0,0.0,0.1617,0.0,0.0,0.0,0.1146,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1196,0.0807,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQZJC527,A12HUU,WisdomTree Europe SmallCap Dividend UCITS ETF,WisdomTree,ETF,17.77,15.26,20.17,0.0234,0.0038,0.1857,0.15,0.1762,Distributing,EUR,0.0423,0.0427,-0.0647,0.0686,2014-10-21,0.1891,-0.41,0.2799,0.2933,Full replication,No,WTES,-0.0716,1.11,Ireland,0.7699,25882921,0.0477,-0.0466,0.1438,-0.0159,-0.159,Last,2023-03-21,"['Dividend', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['SSAB AB-A', 'DAMPSKIBSSELSKABET ORD', 'SYDBANK ORD', 'JM ORD', 'MPC CONTAINER SHIPS AS ORD', 'DIVERSIFIED ENERGY COMPANY PLC ORD', 'PAGEGROUP PLC ORD', 'KLÖCKNER & CO. SE', 'SALZGITTER AG', 'MONEYSUPERMARKET.COM GROUP ORD']",0.0,0.3074,0.0,0.3676,0.0,0.0,0.2352,0.1312,0.3703,28,0.0,0.0,0.1842,0.0791,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0825,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0664,0.0,0.0,0.1761,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BDF16114,A2ARXA,WisdomTree Europe SmallCap Dividend UCITS ETF Acc,WisdomTree,ETF,17.5,14.93,19.15,0.0255,0.0038,0.1849,0.15,0.1783,Accumulating,EUR,,0.0447,-0.0623,0.0705,2016-11-03,0.19,-0.39,0.2802,0.2927,Full replication,No,WTD7,-0.0694,1.11,Ireland,0.7736,34172628,,-0.0463,0.1464,-0.0137,-0.1585,Last,2023-03-21,"['Dividend', 'Equity', 'Europe', 'Cap']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['SSAB AB-A', 'DAMPSKIBSSELSKABET ORD', 'SYDBANK ORD', 'JM ORD', 'MPC CONTAINER SHIPS AS ORD', 'DIVERSIFIED ENERGY COMPANY PLC ORD', 'PAGEGROUP PLC ORD', 'KLÖCKNER & CO. SE', 'SALZGITTER AG', 'MONEYSUPERMARKET.COM GROUP ORD']",0.0,0.3074,0.0,0.3676,0.0,0.0,0.2352,0.1312,0.3703,9,0.0,0.0,0.1842,0.0791,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0825,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0664,0.0,0.0,0.1761,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ56TQ67,A2AG1G,WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc,WisdomTree,ETF,22.17,17.87,22.64,0.0932,0.0029,0.1943,0.28,0.2026,Accumulating,EUR,,0.0932,-0.0205,0.1633,2016-06-29,0.202,0.03,0.2523,0.3268,Full replication,No,WTIM,0.0055,0.85,Ireland,0.605,33094799,,0.0583,0.2982,0.012,-0.1978,Last,2023-03-21,"['Growth', 'Equity', 'Europe', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['ASML HOLDING ORD', 'SAP SE', 'INDUSTRIA DE DISENO TEXTIL S.A.', ""L'OREAL S.A."", 'SCHNEIDER ELECTRIC SE', 'KONE ORD', 'SIEMENS HEALTHINEERS AG', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'KERING SA', 'FORTUM CORP.']",0.2182,0.0,0.0,0.2251,0.1356,0.173,0.2059,0.2022,0.2833,56,0.0,0.2624,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.1255,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ56RN96,A2AG1D,WisdomTree Global Quality Dividend Growth UCITS ETF USD,WisdomTree,ETF,25.98,24.53,28.28,0.02,0.0038,0.169,0.67,0.1778,Distributing,USD,0.0241,0.0172,-0.0248,0.0244,2016-11-02,0.1628,-0.21,0.292,0.3574,Optimized sampling,No,WTEQ,-0.0379,1.17,Ireland,0.6845,33973459,0.0257,0.0645,0.7069,0.0189,-0.0854,Last,2023-03-21,"['Growth', 'Equity', 'World', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'NESTLE SA ORD', 'NOVARTIS ORD', 'JOHNSON & JOHNSON', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'ROCHE ORD', 'COCA-COLA CO']",0.0,0.0535,0.0,0.2204,0.2106,0.0,0.1765,0.0,0.3026,66,0.0,0.0563,0.0,0.1272,0.0,0.0,0.0,0.0,0.0,0.0,0.1831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.575,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0948,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ56SW52,A2AG1E,WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc,WisdomTree,ETF,29.54,27.15,31.57,0.0198,0.0038,0.1696,0.66,0.1777,Accumulating,USD,,0.0166,-0.0252,0.024,2016-06-03,0.1628,-0.22,0.292,0.3574,Optimized sampling,No,WTEM,-0.0382,1.16,Ireland,0.6831,32772266,,0.0645,0.7055,0.0183,-0.0856,Last,2023-03-21,"['Growth', 'Equity', 'World', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'NESTLE SA ORD', 'NOVARTIS ORD', 'JOHNSON & JOHNSON', 'LVMH MOET HENNESSY LOUIS VUITTON SE', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'ROCHE ORD', 'COCA-COLA CO']",0.0,0.0535,0.0,0.2204,0.2106,0.0,0.1765,0.0,0.3026,305,0.0,0.0563,0.0,0.1272,0.0,0.0,0.0,0.0,0.0,0.0,0.1831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.575,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0948,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYQCZN58,A1403E,WisdomTree Japan Equity UCITS ETF JPY Acc,WisdomTree,ETF,20.07,18.16,21.23,0.0345,0.004,0.1826,0.2,0.1984,Accumulating,USD,,0.0183,-0.0224,0.0519,2015-11-02,0.194,-0.04,0.1473,0.1937,Optimized sampling,No,WTIZ,-0.0079,0.82,Ireland,0.5578,30125421,,-0.0162,0.1959,-0.0252,-0.0377,Last,2023-03-21,"['Equity', 'Equity', 'Japan', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['MITSUBISHI UFJ FINANCIAL GRP. INC', 'TOYOTA MOTOR CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'MITSUBISHI CORP', 'TAKEDA PHARMACEUTICAL CO LTD', 'MITSUI & CO LTD', 'TOKIO MARINE HLDGS. INC', 'TOKYO ELECTRON LTD', 'MIZUHO FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD']",0.0,0.0,0.0,0.0003,0.1277,0.0,0.2174,0.1906,0.2951,53,0.0,0.0,0.1692,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9997,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BYQCZJ13,A1403D,WisdomTree Japan Equity UCITS ETF EUR Hedged Acc,WisdomTree,ETF,20.45,18.53,22.06,0.0341,0.0045,0.1819,0.24,0.1728,Accumulating,EUR Hedged,,0.0263,-0.042,0.0341,2015-11-03,0.1889,0.37,0.1762,0.1486,Optimized sampling,No,WTIF,0.0634,1.15,Ireland,0.806,30125329,,0.0075,0.2355,-0.0438,0.0353,XETRA,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Ernst & Young,Total return index,No,"['MITSUBISHI UFJ FINANCIAL GRP. INC', 'TOYOTA MOTOR CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'MITSUBISHI CORP', 'TAKEDA PHARMACEUTICAL CO LTD', 'MITSUI & CO LTD', 'TOKIO MARINE HLDGS. INC', 'TOKYO ELECTRON LTD', 'MIZUHO FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD']",0.0,0.0,0.0,0.0003,0.1277,0.0,0.2174,0.1906,0.2951,37,0.0,0.0,0.1692,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9997,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BVXC4854,A14SCB,WisdomTree Japan Equity UCITS ETF USD Hedged,WisdomTree,ETF,19.22,17.34,21.03,0.0386,0.0048,0.1847,0.53,0.1689,Distributing,USD Hedged,0.0275,0.0282,-0.0401,-0.0152,2015-05-18,0.1848,0.77,0.2781,0.2079,Optimized sampling,No,WTDX,0.13,1.28,Ireland,0.8887,28101727,0.0249,-0.0584,0.5899,-0.0386,0.1306,Last,2023-03-21,"['Hedged)', 'Equity', 'Japan', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),Semi annually,Currency hedged,31 December,Yes,Ernst & Young,Total return index,No,"['MITSUBISHI UFJ FINANCIAL GRP. INC', 'TOYOTA MOTOR CORP', 'SUMITOMO MITSUI FINANCIAL GRP. INC', 'MITSUBISHI CORP', 'TAKEDA PHARMACEUTICAL CO LTD', 'MITSUI & CO LTD', 'TOKIO MARINE HLDGS. INC', 'TOKYO ELECTRON LTD', 'MIZUHO FINANCIAL GRP. INC', 'SHIN-ETSU CHEMICAL CO LTD']",0.0,0.0,0.0,0.0003,0.1277,0.0,0.2174,0.1906,0.2951,12,0.0,0.0,0.1692,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9997,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BLPK3577,A2QGAH,WisdomTree Cybersecurity UCITS ETF USD Acc,WisdomTree,ETF,16.05,13.47,23.36,0.1226,0.0045,,,0.4276,Accumulating,USD,,0.1038,-0.0435,-0.1131,2021-01-25,,-0.57,,,Full replication,No,W1TB,-0.2432,,Ireland,,59689388,,,,0.0186,-0.3833,XETRA,2023-03-21,"['Cybersecurity', 'Equity', 'World', 'Technology', 'Cybersecurity']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['OKTA INC', 'FORTINET ORD', 'FASTLY INC.', 'HASHICORP ORD SHS CLASS A', 'PALO ALTO NETWORKS INC', 'AKAMAI TECHNOLOGIES INC', 'TENABLE HLDGS. INC', 'CLOUDFLARE INC', 'DATADOG INC', 'RAPID7 ORD SHS']",0.0401,0.0,0.0,0.0743,0.8397,0.0,0.0,0.0,0.1603,84,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.7953,0.0,0.0422,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BQZJBQ63,A12HUV,WisdomTree US Equity Income UCITS ETF,WisdomTree,ETF,20.63,20.11,23.77,-0.0787,0.0029,0.2046,0.45,0.1961,Distributing,USD,0.0318,-0.069,-0.094,-0.0823,2014-10-21,0.2008,-0.16,0.334,0.2394,Full replication,No,WTEU,-0.0306,1.01,Ireland,0.739,25883175,0.0339,-0.1376,0.5481,-0.0044,0.1366,Last,2023-03-21,"['Income', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),Quarterly,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['EXXON MOBIL CORP', 'CHEVRON CORP.', 'ABBVIE ORD SHS', 'PFIZER ORD', 'CISCO SYSTEMS INC', 'AT&T INC', 'UNITED PARCEL SERVICE INC -B', 'MORGAN STANLEY', 'INTL. BUSINESS MACHINES CORP', 'PIONEER NATURAL RESOURCES CO.']",0.0,0.0,0.0,0.0025,0.0,0.0,0.0,0.0,0.274,63,0.0,0.0,0.1573,0.0,0.0,0.0,0.1441,0.2142,0.0,0.0,0.2104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9975,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD6RZT93,A2ARXC,WisdomTree US Equity Income UCITS ETF Acc,WisdomTree,ETF,23.28,22.8,26.74,-0.0726,0.0029,0.2043,0.45,0.1948,Accumulating,USD,,-0.0628,-0.0877,-0.0763,2016-11-03,0.2001,-0.12,0.3339,0.24,Full replication,No,WTD9,-0.0242,1.02,Ireland,0.7496,34173150,,-0.1377,0.5586,0.0022,0.1366,Last,2023-03-21,"['Income', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['EXXON MOBIL CORP', 'CHEVRON CORP.', 'ABBVIE ORD SHS', 'PFIZER ORD', 'CISCO SYSTEMS INC', 'AT&T INC', 'UNITED PARCEL SERVICE INC -B', 'MORGAN STANLEY', 'INTL. BUSINESS MACHINES CORP', 'PIONEER NATURAL RESOURCES CO.']",0.0,0.0,0.0,0.0025,0.0,0.0,0.0,0.0,0.274,46,0.0,0.0,0.1573,0.0,0.0,0.0,0.1441,0.2142,0.0,0.0,0.2104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9975,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BD6RZW23,A2AS6C,WisdomTree US Equity Income UCITS ETF EUR Hedged Acc,WisdomTree,ETF,19.69,18.67,22.28,-0.0777,0.0035,0.2021,0.19,0.2135,Accumulating,EUR Hedged,,-0.0661,-0.0907,-0.032,2016-11-07,0.2065,-0.42,0.2239,0.1798,Full replication,No,WTDY,-0.0894,0.9,Ireland,0.6695,34588903,,-0.0717,0.2094,-0.0041,0.0345,XETRA,2023-03-21,"['Hedged)', 'Equity', 'States', 'Dividend']",Physical(Full replication),Open-ended Investment Company (OEIC),,Currency hedged,31 December,Yes,Ernst & Young,Total return index,No,"['EXXON MOBIL CORP', 'CHEVRON CORP.', 'ABBVIE ORD SHS', 'PFIZER ORD', 'CISCO SYSTEMS INC', 'AT&T INC', 'UNITED PARCEL SERVICE INC -B', 'MORGAN STANLEY', 'INTL. BUSINESS MACHINES CORP', 'PIONEER NATURAL RESOURCES CO.']",0.0,0.0,0.0,0.0025,0.0,0.0,0.0,0.0,0.274,1,0.0,0.0,0.1573,0.0,0.0,0.0,0.1441,0.2142,0.0,0.0,0.2104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9975,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00BZ56RG20,A2AGPV,WisdomTree US Quality Dividend Growth UCITS ETF USD Acc,WisdomTree,ETF,31.98,29.23,34.89,0.0019,0.0033,0.2064,0.61,0.2117,Accumulating,USD,,0.0,-0.031,-0.0099,2016-06-03,0.1942,-0.01,0.3475,0.3155,Optimized sampling,No,WTDM,-0.0013,1.11,Ireland,0.7964,32772337,,0.0372,0.8045,0.0225,-0.0275,Last,2023-03-21,"['Growth', 'Equity', 'States', 'Dividend']",Physical(Optimized sampling),Open-ended Investment Company (OEIC),,Currency unhedged,31 December,Yes,Ernst & Young,Total return index,No,"['MICROSOFT CORP', 'APPLE INC', 'JOHNSON & JOHNSON', 'PROCTER & GAMBLE CO', 'THE HOME DEPOT INC', 'COCA-COLA CO', 'BROADCOM LIMITED ORD', 'MERCK & CO INC ORD', 'CISCO SYSTEMS INC', 'PEPSICO INC']",0.0,0.0,0.0,0.0004,0.2472,0.1621,0.129,0.0,0.2558,344,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.2059,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.9996,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
IE00B3Y8D011,A1C1G8,Xtrackers Portfolio Income UCITS ETF 1D,Xtrackers,ETF,11.79,11.41,12.92,0.0164,0.0065,0.0876,0.21,0.065,Distributing,EUR,0.0123,0.0129,-0.0101,0.0034,2011-02-04,0.1013,-1.08,0.0759,0.1438,Full replication,Yes,XS7W,-0.07,0.41,Ireland,0.1294,12224502,0.0134,0.021,0.0945,0.0034,-0.1232,XETRA,2023-03-21,"['Income', 'Equity', 'World', 'Strategy']",Physical(Full replication),Open-ended Investment Company (OEIC),Semi annually,Currency unhedged,31 December,Yes,Pricewaterhouse Coopers,Total return index,Yes,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,70,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0496484640,A22FMC,21Shares Bitcoin Suisse Index ETP,21Shares,ETN,11.88,7.35,20.93,0.6027,0.025,,,0.6274,Accumulating,USD,,0.5459,0.0897,0.2832,2019-10-04,0.7239,-0.54,1.2988,,Physically backed,No,21XA,-0.3415,1.01,Switzerland,4.1667,49648464,,2.5292,,0.1145,-0.6475,Last,2023-03-21,"['Suisse', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,20,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
CH0445689208,A2TT3D,21Shares Crypto Basket Index ETP,21Shares,ETN,7.03,4.39,15.08,0.59,0.025,,,0.6527,Accumulating,USD,,0.5341,0.0402,0.2014,2018-11-21,0.7627,-0.69,1.6639,0.2041,Physically backed,No,21XH,-0.4487,0.76,Switzerland,2.9659,44568920,,2.4124,,0.1132,-0.7272,XETRA,2023-03-21,"['Basket', 'Cryptocurrencies']",Physical(Physically backed),,,Currency unhedged,,No,,,No,[],0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,84,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
2.1 MiB Raw Blame History

2.1 MiB

Raw Blame History
