ISHDIGE | iShares Digitalisation UCITS ETF EUR | 13.06.2024 | 8.2660 | EUR | -0.36% | 100 EUR | 5.00% | 0.95% | 0.68% | 8.88% | 15.61% | 17.97% | -2.72% | 6.09% | 8.20% | - | | -0.07% | 9.35% | 0.78% | 35.25% | 5.70% | 13.11% | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.40 | 0.40 | | | | 13.06.2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904 599 936 | 100.12 | -0.12 | 22.40 | 3.85 | 46 | 54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 13.06.2024 | 6.8960 | EUR | -0.73% | 100 EUR | 5.00% | -0.72% | -2.18% | 6.34% | 3.82% | -3.31% | -7.35% | 4.56% | 5.64% | - | | -0.40% | 8.23% | -3.89% | 23.57% | 5.34% | 12.35% | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.40 | 0.40 | | | | 13.06.2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1 040 292 781 | 100.00 | 0 | 23.41 | 3.38 | 36 | 64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 13.06.2024 | 6.6430 | EUR | -0.85% | 100 EUR | 5.00% | -0.42% | 1.28% | 8.83% | 8.81% | 6.32% | -0.05% | 5.58% | 4.25% | - | | 0.12% | 6.18% | 4.41% | 21.79% | 6.13% | 5.27% | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.40 | 0.40 | | | | 13.06.2024 | 1 | 99 | 0 | 0 | 334 | 0 | 472 770 590 | 100.00 | -0.00 | 13.19 | 1.73 | 29 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 13.06.2024 | 12.1620 | EUR | -0.34% | 100 EUR | 5.00% | 0.76% | -2.95% | 6.53% | 15.87% | 9.13% | 5.27% | 13.37% | 11.77% | - | | 0.60% | 10.33% | 9.89% | 35.87% | 13.66% | 13.83% | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.40 | 0.40 | | | | 13.06.2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3 377 083 055 | 100.00 | 0 | 26.90 | 3.60 | 40 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 13.06.2024 | 57.5200 | EUR | -1.02% | 100 EUR | 5.00% | -2.71% | 0.52% | 7.63% | 11.91% | 13.23% | 6.95% | 13.16% | 9.56% | - | | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 13.06.2024 | 71.7900 | EUR | 0.35% | 100 EUR | 5.00% | 5.99% | 8.08% | 28.96% | 35.48% | 38.86% | 11.46% | 13.72% | 13.74% | - | | 0.91% | 6.95% | 8.10% | 25.21% | 11.22% | 9.25% | 12.58% | 7.01% | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.30 | 0.30 | | | | 13.06.2024 | 0 | 99 | 0 | 0 | 348 | 0 | 1 954 108 645 | 100.00 | -0.00 | 21.02 | 3.21 | 88 | 12 | | | | | | | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | | | | | | | | | | | | | | | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | | | | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 13.06.2024 | 62.8700 | EUR | -0.17% | 100 EUR | 5.00% | 4.21% | 5.86% | 17.56% | 23.52% | 27.29% | 12.48% | 14.01% | 12.50% | - | | 1.02% | 6.56% | 13.38% | 25.18% | 13.05% | 6.67% | 11.98% | 3.93% | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.30 | 0.30 | | | | 13.06.2024 | 0 | 100 | 0 | 0 | 299 | 0 | 3 652 651 583 | 100.00 | 0 | 22.17 | 5.51 | 83 | 16 | | | | | | | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | | | | | | | | | | | | | | | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | | | | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 13.06.2024 | 31.3710 | EUR | 0.05% | 100 EUR | 5.00% | 0.06% | 5.29% | 11.88% | 11.39% | 9.85% | -0.57% | 5.42% | 4.38% | 5.23% | | -0.02% | 6.04% | 1.61% | 20.58% | 4.72% | 6.71% | 4.63% | 4.83% | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.18 | 0.18 | | | | 13.06.2024 | 1 | 99 | 0 | 0 | 3114 | 0 | 19 505 482 892 | 100.01 | -0.01 | 12.76 | 1.58 | 77 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 13.06.2024 | 8.6860 | EUR | -0.17% | 100 EUR | 3.00% | -0.64% | -2.96% | 6.30% | 4.59% | 1.78% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PROLO | Prologis, Inc. (REIT) (dis) | 13.06.2024 | 112.8100 | USD | -0.65% | 1 000 USD | 5.00% | 4.80% | -15.40% | -11.91% | -7.00% | -6.92% | -3.29% | 7.13% | 10.19% | 10.68% | | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 13.06.2024 | 8.3530 | EUR | 0.00% | 100 EUR | 3.00% | 0.31% | -0.10% | 1.57% | 5.14% | 4.92% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 13.06.2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 13.06.2024 | 11.0900 | EUR | -0.45% | 100 EUR | 3.00% | 1.11% | 7.13% | 12.19% | -0.43% | 6.02% | 4.13% | 6.58% | - | - | | 0.46% | 7.38% | 10.36% | 34.97% | 10.61% | 7.68% | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 13.06.2024 | 21.5400 | EUR | 0.23% | 100 EUR | 5.00% | 8.83% | 5.64% | 5.41% | -2.16% | -4.58% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 13.06.2024 | 28.7150 | EUR | -0.10% | 100 EUR | 5.00% | 0.30% | 5.41% | 24.47% | 31.93% | 38.45% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 13.06.2024 | 82.9700 | EUR | -0.79% | 100 EUR | 5.00% | -2.20% | 0.39% | 11.61% | 14.41% | 14.65% | 7.33% | 11.07% | - | - | | 0.76% | 7.94% | 13.09% | 27.88% | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.30 | 0.30 | | 0 | | 13.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 13.06.2024 | 32.8150 | EUR | -0.46% | 100 EUR | 3.00% | 1.23% | 3.88% | 10.36% | 16.57% | 13.08% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 13.06.2024 | 6.9930 | EUR | -0.92% | 100 EUR | 5.00% | -7.38% | -8.43% | -9.23% | -26.57% | -34.02% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 13.06.2024 | 14.4040 | EUR | -0.08% | 100 EUR | 3.00% | 1.18% | 8.81% | 13.20% | 0.47% | 8.20% | 10.62% | 9.82% | -7.70% | - | | 0.99% | 7.39% | 17.37% | 44.48% | 14.91% | 8.71% | -3.32% | 11.68% | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 13.06.2024 | 62.2000 | EUR | 0.02% | 100 EUR | 5.00% | -0.02% | 2.81% | 10.50% | 17.03% | 21.39% | 11.86% | 9.49% | - | - | | 1.05% | 6.65% | 14.20% | 19.11% | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 13.06.2024 | 286.4500 | EUR | -0.35% | 100 EUR | 3.00% | 2.47% | 6.65% | 11.35% | 15.41% | 9.50% | -2.77% | 4.92% | 3.80% | - | | -0.03% | 8.87% | 2.34% | 31.33% | 5.09% | 8.91% | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 13.06.2024 | 69.1300 | EUR | 0.00% | 100 EUR | 5.00% | 4.60% | 7.61% | 17.71% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | | 13.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 745 043 035 | 100.00 | 0 | 21.53 | 4.32 | 84 | 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 13.06.2024 | 6.1820 | EUR | -0.66% | 100 EUR | 5.00% | -0.95% | 2.23% | 11.55% | 14.12% | 13.43% | 7.22% | 4.83% | - | - | | 0.70% | 5.99% | 8.58% | 12.30% | 4.96% | 6.54% | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 13.06.2024 | 5.6940 | USD | 0.00% | 1 000 USD | 5.00% | 1.37% | 1.28% | 4.80% | 8.44% | 9.89% | 0.88% | - | - | - | | 0.10% | 4.06% | 1.05% | 13.51% | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 13.06.2024 | 6.5850 | USD | 0.00% | 1 000 USD | 5.00% | 4.46% | 1.43% | 16.51% | 20.08% | 23.82% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 13.06.2024 | 19.3040 | EUR | -0.36% | 100 EUR | 5.00% | 1.37% | 0.43% | 18.24% | 22.96% | 9.07% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 13.06.2024 | 232.3000 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 6.49% | 16.84% | 13.34% | 15.57% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 13.06.2024 | 63.6600 | EUR | -0.13% | 100 EUR | 5.00% | 1.53% | 6.31% | 6.88% | 11.49% | 14.89% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 13.06.2024 | 88.9000 | USD | -0.68% | 1 000 USD | 5.00% | -0.99% | -0.70% | 8.77% | 12.79% | 13.22% | 4.13% | 10.80% | 9.87% | - | | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 13.06.2024 | 314.5500 | EUR | -0.14% | 100 EUR | 5.00% | 1.80% | 6.57% | 13.64% | 17.09% | 12.36% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 13.06.2024 | 25.1900 | EUR | -0.18% | 100 EUR | 5.00% | -4.22% | 2.86% | 12.20% | -1.10% | 14.53% | 22.76% | 13.28% | 8.31% | 0.46% | | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 13.06.2024 | | | | | | | 30.04.2024 | 0.55 | 0.55 | | | | 13.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 334 250 252 | 100.00 | 0 | 11.85 | 1.53 | 45 | 55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 13.06.2024 | 120.6500 | EUR | 0.02% | 100 EUR | 5.00% | 0.34% | 0.92% | 1.87% | 2.72% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 13.06.2024 | 1 034.0000 | EUR | 0.74% | 100 EUR | 5.00% | 7.54% | 9.80% | 19.52% | 26.81% | 31.82% | 16.65% | 22.68% | 20.37% | 21.22% | | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 13.06.2024 | | | | | | | 30.04.2024 | 0.33 | 0.33 | | | | 13.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 27.11 | 6.41 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 13.06.2024 | 40.4072 | EUR | -0.93% | 100 EUR | 5.00% | -6.79% | -2.18% | 0.95% | -8.23% | -7.41% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.55 | 0.55 | | | | 13.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423 514 197 | 100.02 | -0.02 | 13.64 | 1.40 | 36 | 64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 13.06.2024 | 16.5600 | EUR | -0.24% | 100 EUR | 5.00% | -1.08% | 5.48% | 11.74% | 25.26% | 31.85% | 0.63% | - | - | - | | 0.56% | 13.77% | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 13.06.2024 | 163.5200 | EUR | 0.23% | 100 EUR | 5.00% | 2.52% | 8.46% | 16.48% | 13.87% | 10.98% | -2.03% | 5.91% | 4.43% | 6.44% | | -0.18% | 7.32% | -1.87% | 19.47% | 3.87% | 8.90% | 4.84% | 5.91% | 5.89% | 3.95% | 13.06.2024 | | | | | | | 30.04.2024 | 0.20 | 0.20 | | | | 13.06.2024 | 0 | 100 | 0 | 0 | 611 | 0 | 2 363 710 426 | 100.00 | -0.00 | 13.79 | 1.69 | 95 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 13.06.2024 | 128.1350 | USD | 0.00% | 1 000 USD | 5.00% | -0.05% | 1.81% | 4.06% | 3.79% | 6.48% | 5.14% | - | - | - | | 0.44% | 2.34% | 5.99% | 5.32% | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 13.06.2024 | 11.1900 | EUR | 0.16% | 100 EUR | 5.00% | 3.25% | 5.41% | 14.25% | 18.70% | 20.82% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 13.06.2024 | 7.8300 | EUR | -0.05% | 100 EUR | 5.00% | -1.42% | 3.04% | 9.56% | 8.93% | 8.83% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 13.06.2024 | 37.6180 | EUR | -0.18% | 100 EUR | 5.00% | 1.70% | 1.73% | 1.55% | 6.16% | 5.28% | -0.19% | - | - | - | | 0.03% | 3.98% | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 13.06.2024 | 19.1180 | EUR | -0.25% | 100 EUR | 5.00% | 2.24% | 4.25% | 14.64% | 17.95% | 19.14% | 5.82% | - | - | - | | 0.51% | 6.53% | 8.01% | 25.09% | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 13.06.2024 | 24.9300 | EUR | -3.78% | 100 EUR | 5.00% | -5.21% | 2.21% | 5.48% | 7.43% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 13.06.2024 | 102.7825 | USD | -0.42% | 1 000 USD | 5.00% | 3.81% | 4.71% | 16.31% | 20.91% | 23.89% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 13.06.2024 | 21.5300 | EUR | -1.58% | 100 EUR | 5.00% | -5.20% | -0.67% | 2.87% | 0.68% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 13.06.2024 | 48.0450 | EUR | -0.49% | 100 EUR | 5.00% | -1.33% | 2.98% | 6.28% | 11.16% | 9.22% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 13.06.2024 | 529.1600 | EUR | 0.11% | 100 EUR | 5.00% | 3.87% | 6.58% | 17.08% | 21.50% | 25.53% | 14.17% | 15.97% | 14.33% | 15.12% | | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 13.06.2024 | | | | | | | 30.04.2024 | 0.07 | 0.07 | | | | 13.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.84 | 4.20 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 13.06.2024 | 160.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -0.73% | 7.97% | 7.05% | -1.10% | -6.43% | 5.90% | 2.19% | 1.38% | | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 13.06.2024 | | | | | | | 30.04.2024 | 0.65 | 0.65 | | | | 13.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213 730 198 | 100.16 | -0.16 | 10.72 | 0.99 | 93 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 13.06.2024 | 13.1880 | EUR | -0.36% | 100 EUR | 5.00% | 2.19% | 1.87% | 11.46% | 16.38% | 11.46% | -0.87% | - | - | - | | 0.11% | 9.25% | 1.68% | 34.74% | | | | | | | 13.06.2024 | | | | | | | 08.05.2024 | 0.45 | 0.45 | | | | 13.06.2024 | 0 | 100 | 0 | 0 | 238 | 0 | 157 108 119 | 100.00 | 0 | 22.94 | 3.99 | 63 | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 13.06.2024 | 10.6500 | EUR | -1.48% | 100 EUR | 5.00% | -1.84% | 14.52% | 15.95% | 26.26% | 37.86% | -23.41% | - | - | - | | -1.46% | 16.50% | -17.98% | 53.90% | | | | | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 13.06.2024 | 1.9540 | EUR | -1.69% | 100 EUR | 5.00% | -6.01% | 2.46% | -10.69% | 23.83% | 79.51% | -34.86% | -24.00% | -11.70% | - | | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | | | 13.06.2024 | | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |