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 | | 05.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 745 043 035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 13.06.2024 | 5.1952 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 0.77% | 1.52% | 3.14% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246 784 554 | 100.13 | -0.13 | | | | | 3.77 | 2.06 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 13.06.2024 | 5.1744 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.89% | 1.69% | 3.03% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224 600 903 | 100.00 | 0 | | | | | 3.85 | 1.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 13.06.2024 | 6.1520 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 0.52% | 10.97% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1 518 908 528 | 100.00 | 0 | 16.13 | 1.46 | 91 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 13.06.2024 | 9.6230 | USD | 0.00% | 1 000 USD | 5.00% | 3.91% | 4.40% | 15.34% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.02% | 31.03.2024 | 0.07 | 0.07 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 236 531 545 | 100.00 | 0 | 21.32 | 4.17 | 71 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 13.06.2024 | 4.4633 | EUR | 0.00% | 100 EUR | 5.00% | -1.90% | -1.99% | 0.91% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.48% | 31.03.2024 | 0.25 | 0.25 | | | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 13.06.2024 | 5.1094 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.97% | 0.24% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.70% | 31.03.2024 | 0.09 | 0.09 | | | | 12.06.2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327 977 541 | 103.27 | -3.27 | | | | | 3.91 | 0.40 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 13.06.2024 | 4.1036 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | -0.98% | -1.50% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 11.01.2024 | 0.047 | | 1 | | | 31.03.2024 | 0.09 | 0.09 | | | | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | | | | | 3.07 | 7.15 | 70 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 13.06.2024 | 96.5520 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 1.94% | 2.17% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112 920 623 | 100.21 | -0.21 | | | | | 5.31 | 2.01 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 13.06.2024 | 97.1120 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | 2.03% | 2.39% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273 152 596 | 103.04 | -3.04 | | | | | 5.24 | 3.71 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 13.06.2024 | 5.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.25% | 1.25% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245 456 036 | 103.07 | -3.07 | | | | | 3.55 | 3.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 13.06.2024 | 95.0820 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 4.83% | 12.87% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 11.04.2024 | 0.15 | 0.15 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 1 870 704 822 | 100.00 | 0 | 13.50 | 1.90 | 88 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 13.06.2024 | 5.7790 | USD | 0.00% | 1 000 USD | 5.00% | 2.36% | 0.97% | 2.32% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 2787 | 3 431 108 042 | 100.49 | -0.49 | | | | | 5.52 | 8.50 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 13.06.2024 | 5.6575 | USD | 0.00% | 1 000 USD | 5.00% | 1.26% | 1.04% | 2.92% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 12939 | 613 953 911 | 100.05 | -0.05 | | | | | 5.09 | 6.06 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 13.06.2024 | 5.2850 | USD | 0.00% | 1 000 USD | 5.00% | 1.58% | 0.86% | 1.99% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3 408 664 572 | 104.54 | -4.54 | | | | | 5.08 | 6.05 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 13.06.2024 | 4.7474 | EUR | 0.00% | 100 EUR | 5.00% | 1.11% | 1.61% | 0.93% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 14.12.2023 | 0.242 | polročne | 2 | 0.242 | 5.10% | 31.03.2024 | 0.55 | 0.55 | | | | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 238 | 225 342 980 | 100.00 | 0 | | | | | 6.42 | 4.21 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 13.06.2024 | 5.4600 | USD | 0.00% | 1 000 USD | 5.00% | 0.68% | 1.00% | 2.00% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.07 | 0.07 | | | | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 832 117 302 | 100.09 | -0.09 | | | | | 4.89 | 1.85 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 13.06.2024 | 7.1870 | EUR | 0.00% | 100 EUR | 5.00% | -0.54% | 0.74% | 8.06% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 60 206 640 | 100.00 | 0 | 12.83 | 1.62 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 13.06.2024 | 5.9950 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 5.68% | 11.85% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.18 | 0.18 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 2437 | 0 | 2 781 234 875 | 105.39 | -5.39 | 12.98 | 1.52 | 78 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 13.06.2024 | 7.8210 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 4.11% | 12.44% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 209 | 0 | 1 580 727 178 | 100.00 | 0 | 13.64 | 1.70 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 13.06.2024 | 4.3805 | EUR | 0.00% | 100 EUR | 5.00% | 1.23% | 1.20% | 4.03% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.50 | 0.50 | | | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 393 353 719 | 100.00 | -0.00 | | | | | 7.11 | 7.08 | 22 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 13.06.2024 | 4.5589 | EUR | 0.00% | 100 EUR | 5.00% | -2.13% | -0.17% | -0.06% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 16.11.2023 | 0.199 | polročne | 2 | 0.199 | 4.36% | 31.03.2024 | 0.12 | 0.15 | | | | 12.06.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468 552 831 | 100.21 | -0.21 | | | | | 5.49 | 1.46 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 13.06.2024 | 10.1120 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 6.31% | 17.39% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.07 | 0.07 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 548 | 0 | 6 635 583 562 | 100.00 | 0 | 21.55 | 4.10 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 13.06.2024 | 5.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 0.78% | 3.68% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2 075 294 972 | 100.28 | -0.28 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 13.06.2024 | 4.4368 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 1.86% | 1.91% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841 813 519 | 100.50 | -0.50 | | | | | 5.48 | 6.78 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 13.06.2024 | 64.9320 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 5.34% | 12.28% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 11.04.2024 | 0.20 | 0.20 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2 867 313 130 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 13.06.2024 | 8.5640 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 4.80% | 13.27% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 391 | 0 | 2 806 576 211 | 100.02 | -0.02 | 13.57 | 1.87 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 13.06.2024 | 5.1176 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | 0.94% | 2.12% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.14 | 0.17 | | | | 12.06.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 402 330 851 | 100.21 | -0.21 | | | | | 5.49 | 1.46 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 13.06.2024 | 5.6467 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.98% | 4.98% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.40 | 0.40 | | | | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 93 | 82 185 881 | 100.00 | -0.00 | | | | | 2.22 | 6.07 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 13.06.2024 | 6.1725 | USD | 0.00% | 1 000 USD | 5.00% | 3.92% | 4.26% | 15.18% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 596 | 0 | 52 209 638 | 100.00 | 0 | 20.94 | 3.38 | 76 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 13.06.2024 | 86.3400 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 4.73% | 13.87% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 11.04.2024 | 0.18 | 0.18 | | | | 12.06.2024 | 0 | 99 | 0 | 1 | 115 | 0 | 2 233 192 773 | 100.00 | 0 | 18.31 | 2.76 | 79 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 13.06.2024 | 8.4180 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 3.63% | 12.62% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 212 | 0 | 1 100 597 069 | 100.00 | 0 | 13.27 | 1.68 | 87 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 13.06.2024 | 6.2750 | EUR | 0.00% | 100 EUR | 5.00% | 1.42% | -0.51% | 8.71% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.20 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 210 | 0 | 1 382 764 083 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 13.06.2024 | 4.6390 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 1.90% | 1.40% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 152 421 161 | 100.00 | 0 | | | | | 4.79 | 3.50 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 13.06.2024 | 5.1988 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.34% | 1.65% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.15 | | | | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39 026 852 | 100.06 | -0.06 | | | | | 3.75 | 4.49 | 48 | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 13.06.2024 | 6.3190 | USD | 0.00% | 1 000 USD | 5.00% | 1.95% | -1.34% | 8.42% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 14.12.2023 | 0.104 | polročne | 2 | 0.104 | 1.65% | 31.03.2024 | 0.15 | 0.15 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 210 | 0 | 440 295 436 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 13.06.2024 | 78.6400 | USD | 0.00% | 1 000 USD | 5.00% | 7.34% | 8.02% | 19.33% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.25% | 11.04.2024 | 0.22 | 0.22 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 383 756 928 | 100.00 | 0 | 27.01 | 6.20 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 13.06.2024 | 7.9840 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | 4.82% | 13.17% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 14.03.2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.44% | 31.03.2024 | 0.20 | 0.20 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 689 964 582 | 101.07 | -1.07 | 17.70 | 2.67 | 80 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 13.06.2024 | 7.5810 | EUR | 0.00% | 100 EUR | 5.00% | 1.53% | 5.20% | 11.98% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 66 | 0 | 49 804 741 | 100.00 | 0 | 17.17 | 2.24 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 13.06.2024 | 5.1448 | USD | 0.00% | 1 000 USD | 5.00% | 0.49% | 1.31% | 0.10% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 14.12.2023 | 0.253 | polročne | 2 | 0.253 | 4.92% | 31.03.2024 | 0.09 | 0.09 | | | | 12.06.2024 | 21 | 0 | 79 | 0 | 0 | 220 | 7 463 618 | 100.00 | 0 | | | | | 5.69 | 0.47 | 68 | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 13.06.2024 | 6.0270 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | 3.59% | 11.26% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | ročne | | | | 31.03.2024 | 0.12 | 0.11 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 75 052 081 | 100.00 | 0 | 12.52 | 1.51 | 92 | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 13.06.2024 | 5.1490 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.43% | 1.31% | 0.31% | 1.70% | 1.14% | 0.84% | - | - | - | | | | | | | | | | | | 13.06.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.38% | 31.03.2024 | 0.09 | 0.09 | | | | 12.06.2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153 589 366 | 100.57 | -0.57 | | | | | 5.41 | 0.34 | 94 | 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 13.06.2024 | 5.6030 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | 3.28% | 10.53% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 17.06.2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.71% | 31.03.2024 | 0.16 | 0.15 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 22 126 716 | 100.00 | 0 | 12.73 | 1.52 | 96 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 13.06.2024 | 4.0423 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | -1.66% | -0.63% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 16.05.2024 | 0.093 | polročne | 1 | 0.186 | 4.61% | 31.03.2024 | 0.17 | 0.17 | | | | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991 923 810 | 100.38 | -0.38 | | | | | 5.48 | 6.78 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 13.06.2024 | 5.5240 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 4.17% | 11.80% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 15.02.2024 | 0.018 | polročne | 1 | 0.037 | 0.66% | 31.03.2024 | 0.15 | 0.15 | | | | 12.06.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 626 698 | 100.00 | 0 | 15.93 | 1.99 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 13.06.2024 | 24.9900 | EUR | 0.00% | 100 EUR | 5.00% | 3.69% | 6.35% | 16.92% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 22.04.2024 | 0.15 | 0.03 | 0 | 0.028 | | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 193 160 677 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |