FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | | | | | 29-09-2023 | 1.93 | 1.10 | 0 | 0.445 | | 18-04-2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39,423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | | | | | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | | 18-04-2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41,281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 17-05-2024 | 1.1660 | GBP | -0.17% | 1,000 GBP | 5.25% | 9.07% | 14.31% | 16.25% | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.94 | 0 | | | | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458,742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 19-05-2024 | 16.2800 | EUR | 0.00% | 100 EUR | 3.00% | 5.66% | 7.74% | 16.72% | 19.09% | 14.63% | 9.26% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 19-05-2024 | | | | | | | 25-03-2024 | 0.20 | 0.08 | 0 | 0.005 | | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 719,925,622 | 100.00 | 0 | 13.14 | 1.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 19-05-2024 | 3.1509 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | -0.26% | 1.10% | -3.31% | -11.86% | -14.51% | - | - | - | | -1.33% | 7.21% | | | | | | | | | 19-05-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 4.03% | 29-02-2024 | 0.10 | 0.10 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1,627,888,477 | 100.00 | 0 | | | | | 4.58 | 16.82 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 19-05-2024 | 31.5030 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | -0.95% | -0.16% | -2.22% | -7.09% | -8.77% | - | - | - | | -0.78% | 3.76% | -9.58% | 7.61% | | | | | | | 19-05-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.12% | 30-11-2023 | 0.10 | 0.10 | 0 | 0.040 | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 630,049,596 | 161.78 | -61.78 | | | | | 4.20 | 7.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 19-05-2024 | 22.9300 | USD | 0.00% | 1,000 USD | 5.00% | 0.84% | 0.26% | 1.37% | 1.51% | 2.04% | -3.40% | - | - | - | | -0.30% | 3.14% | | | | | | | | | 19-05-2024 | 01-04-2024 | 0.424 | mesačne | 3 | 1.695 | 7.39% | | | 0.35 | | | 15 | 02-05-2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354,599,500 | 100.00 | 0 | | | | | 8.13 | 1.92 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 19-05-2024 | 4.8256 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 0.29% | 1.32% | 2.04% | 1.25% | -1.69% | - | - | - | | -0.15% | 0.95% | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.10 | 0.10 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1,941,768,016 | 100.00 | 0 | | | | | 4.73 | 1.88 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 19-05-2024 | 3.9917 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -1.82% | -0.12% | -3.06% | -7.02% | -8.59% | - | - | - | | -0.73% | 3.56% | -9.11% | 7.64% | | | | | | | 19-05-2024 | 16-05-2024 | 0.075 | polročne | 1 | 0.150 | 3.75% | 31-03-2024 | 0.10 | 0.10 | | | | 11-05-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1,792,917,644 | 100.12 | -0.12 | | | | | 4.50 | 7.28 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 19-05-2024 | 65.6100 | EUR | 0.05% | 100 EUR | 5.00% | 3.00% | 0.03% | 0.20% | -3.71% | -10.28% | -13.72% | - | - | - | | -1.26% | 6.79% | -15.92% | 13.73% | | | | | | | 19-05-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.04% | 15-02-2024 | 0.10 | 0.10 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137,977,912 | 100.00 | 0 | | | | | 4.59 | 15.22 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 19-05-2024 | 88.2200 | USD | 0.00% | 1,000 USD | 5.00% | 8.49% | 5.26% | 19.10% | 27.97% | 34.65% | 11.34% | - | - | - | | 0.82% | 10.04% | 12.26% | 38.44% | | | | | | | 19-05-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.70% | | | 0.07 | | | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 443 | 0 | 18,918,576,272 | 100.00 | 0 | 28.55 | 9.75 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 19-05-2024 | 69.4800 | USD | 0.00% | 1,000 USD | 5.00% | 6.58% | 3.76% | 18.18% | 18.06% | 22.17% | 3.10% | - | - | - | | 0.21% | 10.28% | 4.77% | 33.44% | | | | | | | 19-05-2024 | 21-03-2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.76% | | | 0.06 | | | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2,070,230,215 | 100.00 | 0 | 26.08 | 4.30 | 15 | 85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 16-05-2024 | 206.1300 | EUR | -0.13% | 100,000 EUR | 5.00% | 4.67% | 2.98% | 24.83% | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 22-11-2023 | 1.49 | 0 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192,884,240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 16-05-2024 | 77.4800 | EUR | -0.27% | 100 EUR | 4.50% | 4.75% | 9.27% | 18.27% | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 22-11-2023 | 1.15 | 0.75 | | | | 18-04-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178,971,300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 17-05-2024 | 188.9500 | EUR | 0.16% | 100 EUR | 4.50% | 4.38% | 7.90% | 24.01% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 22-11-2023 | 1.15 | 0.75 | | | | 18-04-2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3,442,381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 19-05-2024 | 164.7900 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.42% | 1.33% | 2.26% | 2.46% | -0.62% | - | - | - | | -0.06% | 0.84% | -1.12% | 3.66% | | | | | | | 19-05-2024 | | | | | | | 06-03-2024 | 0.15 | 0.05 | | 0.065 | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835,181,480 | 100.09 | -0.09 | | | | | 3.16 | 1.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 16-05-2024 | 223.6800 | EUR | -0.15% | 100,000 EUR | 5.00% | 2.46% | 6.41% | 14.23% | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 22-11-2023 | 1.50 | 1.30 | | | | 18-04-2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40,087,164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 19-05-2024 | 66.7700 | EUR | 0.00% | 100 EUR | 5.00% | 4.70% | 5.57% | 18.11% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.09 | 0.09 | 0 | 0.110 | | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,874,226,134 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 19-05-2024 | 5.1768 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.79% | 2.36% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 372 | 222,352,737 | 100.00 | 0 | | | | | 3.54 | 2.14 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 19-05-2024 | 5.1572 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.78% | 2.01% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 372 | 197,882,124 | 100.00 | 0 | | | | | 3.75 | 1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 19-05-2024 | 6.0860 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | -0.67% | 11.98% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1,631,732,638 | 102.29 | -2.29 | 16.28 | 1.47 | 91 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 19-05-2024 | 9.4000 | USD | 0.00% | 1,000 USD | 5.00% | 6.46% | 5.19% | 16.69% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 14-12-2023 | 0.099 | polročne | 2 | 0.099 | 1.05% | 29-02-2024 | 0.07 | 0.07 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8,590,308,858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 19-05-2024 | 4.4395 | EUR | -0.04% | 100 EUR | 5.00% | -1.78% | -1.54% | 2.39% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31-03-2024 | 0.25 | 0.25 | | | | 11-05-2024 | 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) | 19-05-2024 | 5.0944 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.82% | 0.32% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 29-02-2024 | 0.09 | 0.09 | | | | 18-04-2024 | 26 | 0 | 74 | 0 | 0 | 314 | 268,934,074 | 100.23 | -0.23 | | | | | 4.02 | 0.37 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 19-05-2024 | 4.1169 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.40% | 1.91% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 11-01-2024 | 0.047 | | 1 | | | 29-02-2024 | 0.09 | 0.09 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 115,963,583 | 100.00 | 0 | | | | | 3.04 | 7.18 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 19-05-2024 | 95.8440 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 0.02% | 3.43% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 480 | 110,876,037 | 100.00 | 0 | | | | | 5.16 | 2.10 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 19-05-2024 | 96.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -0.01% | 4.25% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 409 | 241,048,618 | 100.07 | -0.07 | | | | | 5.10 | 3.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | 19-05-2024 | 5.2348 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.72% | 3.26% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 327 | 219,025,209 | 100.00 | 0 | | | | | 3.44 | 3.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | 19-05-2024 | 94.7570 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 7.92% | 16.67% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 14-03-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 426 | 0 | 1,895,467,974 | 100.00 | 0 | 13.92 | 1.93 | 87 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 19-05-2024 | 5.6935 | USD | 0.00% | 1,000 USD | 5.00% | 2.45% | 1.04% | 5.26% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2773 | 3,558,173,620 | 100.15 | -0.15 | | | | | 5.40 | 8.56 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 19-05-2024 | 5.6110 | USD | 0.00% | 1,000 USD | 5.00% | 1.76% | 1.38% | 5.02% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 12999 | 602,494,971 | 100.64 | -0.64 | | | | | 4.98 | 6.07 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 19-05-2024 | 5.2260 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 0.75% | 3.59% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 9476 | 3,423,556,376 | 104.48 | -4.48 | | | | | 4.96 | 6.08 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 19-05-2024 | 4.7055 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 1.55% | 2.23% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 14-12-2023 | 0.242 | polročne | 2 | 0.242 | 5.15% | 29-02-2024 | 0.55 | 0.55 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 239 | 203,616,244 | 100.35 | -0.35 | | | | | 6.39 | 4.30 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 19-05-2024 | 5.4310 | USD | 0.00% | 1,000 USD | 5.00% | 0.67% | 0.75% | 2.18% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.07 | 0.07 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,813,821,519 | 100.00 | 0 | | | | | 4.73 | 1.88 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 19-05-2024 | 7.2710 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 4.65% | 14.79% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 62,491,797 | 100.15 | -0.15 | 13.03 | 1.65 | 86 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 19-05-2024 | 6.0960 | EUR | 0.00% | 100 EUR | 5.00% | 8.14% | 8.80% | 14.16% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.18 | 0.18 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2,788,730,862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 19-05-2024 | 7.8510 | EUR | 0.00% | 100 EUR | 5.00% | 5.71% | 9.00% | 17.51% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 205 | 0 | 1,593,055,718 | 100.00 | 0 | 13.80 | 1.72 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 19-05-2024 | 4.3460 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | 2.81% | 7.13% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.50 | 0.50 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 764 | 407,339,428 | 100.00 | 0 | | | | | 7.05 | 7.12 | 21 | 79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 19-05-2024 | 4.5259 | EUR | 0.00% | 100 EUR | 5.00% | -3.50% | -2.19% | 0.86% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.39% | 29-02-2024 | 0.12 | 0.15 | | | | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 472,249,134 | 100.07 | -0.07 | | | | | 5.39 | 1.47 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 19-05-2024 | 9.8040 | EUR | 0.00% | 100 EUR | 5.00% | 4.49% | 4.71% | 19.07% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.07 | 0.07 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 549 | 0 | 6,555,441,678 | 100.10 | -0.10 | 22.53 | 4.28 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 19-05-2024 | 5.2318 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 1.34% | 5.31% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2,036,298,511 | 102.45 | -2.45 | | | | | 5.80 | 3.07 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 19-05-2024 | 4.3819 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.28% | 5.21% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5444 | 880,474,037 | 100.11 | -0.11 | | | | | 5.36 | 6.82 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 19-05-2024 | 66.2480 | EUR | 0.00% | 100 EUR | 5.00% | 8.46% | 8.75% | 14.68% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 15-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2,823,140,100 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 19-05-2024 | 8.5210 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 7.81% | 17.48% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 388 | 0 | 2,714,578,981 | 100.84 | -0.84 | 14.03 | 1.91 | 85 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 19-05-2024 | 5.0966 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 0.76% | 2.31% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.14 | 0.17 | | | | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 402,270,899 | 100.07 | -0.07 | | | | | 5.39 | 1.47 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 19-05-2024 | 5.6181 | EUR | 0.10% | 100 EUR | 5.00% | 0.15% | 2.20% | 4.75% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.40 | 0.40 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 84 | 68,358,159 | 100.54 | -0.54 | | | | | 2.31 | 6.03 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |