GLOURAU | Global X Uranium UCITS ETF USD Acc | 19-05-2024 | 17.7850 | USD | 0.00% | 1,000 USD | 5.00% | 11.76% | 9.91% | 19.63% | 54.24% | 67.40% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171,511,973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 19-05-2024 | 12.6000 | USD | 0.00% | 1,000 USD | 5.00% | 14.74% | 9.57% | 22.72% | 70.27% | 91.62% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-01-2024 | 0.85 | 0.85 | 0 | 0.001 | | 18-04-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263,248,001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 16-05-2024 | 97.7600 | EUR | -0.77% | 100,000 EUR | 5.00% | 3.32% | 7.35% | 11.62% | 6.48% | 7.82% | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 22-11-2023 | 1.95 | 0 | | | | 18-04-2024 | 6 | 94 | 1 | 0 | 68 | 0 | 396,491,231 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 19-05-2024 | 5.2736 | USD | 0.00% | 1,000 USD | 5.00% | 6.67% | 5.43% | 14.27% | 17.95% | 19.56% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.18 | 0.25 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 647 | 0 | 825,906,388 | 100.00 | 0 | 13.95 | 1.63 | 87 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 17-05-2024 | 11.8300 | EUR | 0.25% | 100 EUR | 5.25% | 3.77% | 4.41% | 15.98% | 19.68% | 20.04% | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.95 | 0 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 56 | 4 | 1,382,199 | 100.70 | -0.70 | 13.82 | 2.22 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 19-05-2024 | 120.3000 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | 0.67% | 3.17% | 4.41% | 3.21% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 05-03-2024 | 0.34 | 0.34 | | | | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,281,946 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FEUSQI | Fidelity US Quality Income ETF (dis) | 19-05-2024 | 10.0375 | USD | 0.00% | 1,000 USD | 5.00% | 5.42% | 4.61% | 14.45% | 15.64% | 19.02% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 16-05-2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.01% | 29-03-2024 | 0.25 | 0.25 | | | | 10-05-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1,057,486,430 | 100.00 | 0 | 18.34 | 4.08 | 66 | 34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBLTE | iShares Blockchain Technology UCITS ETF | 19-05-2024 | 8.9090 | EUR | 0.00% | 100 EUR | 5.00% | 5.07% | -13.12% | 62.34% | 55.56% | 61.89% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.50 | 0.50 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55,553,264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RIENI | Rize Environmental Impact 100 UCITS ETF | 19-05-2024 | 4.8785 | USD | 0.00% | 1,000 USD | 5.00% | 8.15% | 8.57% | 13.25% | 7.90% | 5.61% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 30-04-2023 | 0.55 | 0.55 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 80,268,888 | 100.00 | 0 | 17.71 | 1.73 | 19 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 19-05-2024 | 28.7350 | EUR | 0.00% | 100 EUR | 5.00% | 4.78% | 8.37% | 25.73% | 37.49% | 47.51% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 16-05-2024 | 102.0700 | EUR | 0.01% | 100 EUR | 4.50% | 0.30% | 0.92% | 1.89% | 2.80% | 3.60% | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 22-11-2023 | 0.30 | 0.30 | | | | 18-04-2024 | 82 | 0 | 18 | -0 | 0 | 82 | 1,640,575,208 | 101.15 | -1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 16-05-2024 | 119.7300 | EUR | 0.01% | 100,000 EUR | 5.00% | 1.39% | 0.39% | 16.62% | 10.56% | 4.42% | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 22-11-2023 | 1.90 | 0 | | | | 18-04-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 196,512,908 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZCYSE | Allianz Cyber Security AT EUR | 17-05-2024 | 110.9100 | EUR | -0.14% | 100 EUR | 5.00% | 0.68% | -7.30% | 17.73% | 32.10% | 39.53% | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 02-04-2024 | 2.10 | 2.05 | | | | 18-04-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 147,610,683 | 100.50 | -0.50 | 47.01 | 7.33 | 50 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VEGOLDM | VanEck Gold Miners ETF (dis) | 19-05-2024 | 36.8700 | USD | 0.00% | 1,000 USD | 5.00% | 8.12% | 37.27% | 29.69% | 34.32% | 15.01% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.36% | | | 0.50 | | | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13,471,297,650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 17-05-2024 | 8.5700 | EUR | 0.23% | 100 EUR | 5.75% | 2.15% | -1.38% | 15.19% | 22.96% | 24.02% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-01-2024 | 1.80 | 1.50 | 0 | 0.080 | | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 46,900 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 19-05-2024 | 44.8900 | USD | 0.00% | 1,000 USD | 5.00% | 9.90% | 9.25% | 11.14% | 12.73% | 12.70% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.34% | | | 0.05 | | | 5 | 18-04-2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75,907,604,447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 17-05-2024 | 6.0100 | USD | 0.17% | 1,000 USD | 5.75% | 2.39% | -0.99% | 16.25% | 24.69% | 26.53% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 786,096 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 19-05-2024 | 44.3200 | USD | 0.00% | 1,000 USD | 5.00% | 1.74% | -0.09% | 2.77% | 2.87% | 1.16% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 01-04-2024 | 0.545 | mesačne | 3 | 2.178 | 4.91% | | | 0.18 | | | 39 | 02-05-2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648,572,433 | 100.00 | 0 | | | | | 5.96 | 6.58 | 24 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 17-05-2024 | 11,468.3301 | EUR | 0.22% | 100 EUR | 5.00% | 7.26% | 10.82% | 18.42% | 24.67% | 34.75% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 77 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9,790,810 | 100.00 | 0 | 7.74 | 0.97 | 23 | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 17-05-2024 | 152.2900 | EUR | 0.22% | 100 EUR | 5.00% | 6.75% | 0.48% | 12.15% | 2.80% | 2.99% | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 02-04-2024 | 2.10 | 2.05 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 103,083,922 | 100.42 | -0.42 | 21.10 | 3.45 | 33 | 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 19-05-2024 | 64.0100 | EUR | 0.00% | 100 EUR | 5.00% | 6.12% | 5.51% | 11.55% | 17.71% | 8.16% | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 16-05-2024 | 102.7400 | EUR | 1.32% | 100,000 EUR | 3.00% | 8.41% | 10.76% | 14.16% | 16.22% | 14.75% | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 25-03-2024 | 2.23 | 1.75 | 0 | 0.193 | | 18-04-2024 | 10 | 90 | 0 | 0 | 36 | 0 | 28,813 | 100.00 | -0.00 | 18.38 | 2.16 | 83 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 19-05-2024 | 63.4000 | USD | 0.00% | 1,000 USD | 5.00% | 8.57% | 0.29% | 14.52% | 22.64% | 28.09% | 4.47% | 16.75% | - | - | | 0.30% | 13.37% | 10.34% | 53.19% | | | | | | | 19-05-2024 | | | | | | | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 898,597,437 | 100.00 | 0 | 27.58 | 3.50 | 59 | 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 16-05-2024 | 1,091.5300 | CZK | 1.38% | 100,000 EUR | 3.00% | 10.67% | 11.65% | 14.22% | 16.24% | 15.31% | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 25-03-2024 | 2.23 | 1.75 | 0 | 0.193 | | 18-04-2024 | 10 | 90 | 0 | 0 | 36 | 0 | 2,184,032 | 100.00 | -0.00 | 18.38 | 2.16 | 83 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 30-04-2024 | 0.0017 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 6.25% | 6.25% | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | ročne | | | | | | 0 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 53 | 3 | 6,756 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30-04-2024 | 0.0012 | USD | 0.00% | 1,000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | ročne | | | | | | 0 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 53 | 3 | 492 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 30-04-2024 | 0.0014 | USD | 0.00% | 1,000 USD | 5.25% | 0.00% | 0.00% | 7.69% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | ročne | | | | | | 0 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 53 | 3 | 5,908 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 30-04-2024 | 0.0012 | USD | 0.00% | 1,000 USD | 5.25% | 0.00% | 0.00% | 9.09% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | ročne | | | | | | 0 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1,220 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30-04-2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | ročne | | | | | | 0 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1,124 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30-04-2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | ročne | | | | | | 0 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 53 | 3 | 4,714 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 19-05-2024 | 7.5790 | EUR | 0.00% | 100 EUR | 5.00% | 6.78% | 6.22% | -5.13% | -18.29% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 19-05-2024 | 49.0250 | EUR | 0.00% | 100 EUR | 5.00% | 5.31% | 8.00% | 12.84% | 14.92% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 19-05-2024 | 20.8800 | EUR | 0.00% | 100 EUR | 5.00% | 7.99% | 0.17% | 6.18% | -2.36% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 19-05-2024 | 225.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.72% | 6.02% | 15.51% | 12.08% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 19-05-2024 | 33.9400 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | 4.00% | 16.37% | 19.23% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 07-02-2024 | 0.24 | 0.65 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6,578,736 | 100.00 | -0.00 | 19.46 | 2.80 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 19-05-2024 | 72.9450 | USD | 0.00% | 1,000 USD | 5.00% | 5.69% | 5.61% | 18.34% | 22.24% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 07-02-2024 | 0.14 | 0 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 441 | 0 | 55,664,351 | 100.00 | 0 | 20.38 | 3.85 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 19-05-2024 | 4.4501 | USD | 0.00% | 1,000 USD | 5.00% | -1.54% | -1.82% | 2.78% | 1.43% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.40% | 31-03-2024 | 0.25 | 0.25 | | | | 11-05-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400,671,798 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 19-05-2024 | 28.2275 | USD | 0.00% | 1,000 USD | 5.00% | 9.04% | 7.93% | 12.54% | 15.44% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 07-02-2024 | 0.49 | 0 | | | | 18-04-2024 | -1 | 101 | 0 | 0 | 738 | 0 | 12,038,915 | 100.56 | -0.56 | 11.91 | 1.37 | 85 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 19-05-2024 | 8.6350 | USD | 0.00% | 1,000 USD | 5.00% | 5.89% | 7.85% | 15.29% | 10.60% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 29-02-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 332,333,020 | 100.00 | 0 | 20.42 | 5.39 | 75 | 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 19-05-2024 | 51.1660 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.80% | 2.82% | 4.27% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 14-03-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1550 | 491,039,274 | 100.00 | 0 | | | | | 3.64 | 2.72 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 17-05-2024 | 752.5100 | EUR | -0.25% | 100 EUR | 5.00% | -0.15% | 0.20% | 4.67% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 153 | 381,477 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 19-05-2024 | 1,035.6300 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 6.04% | 18.36% | 22.73% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 30-11-2023 | 0.05 | 0.05 | 0 | 0.040 | | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,465,812,272 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 19-05-2024 | 22.8050 | EUR | 0.00% | 100 EUR | 5.00% | 4.78% | 4.44% | 9.90% | 9.43% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 19-05-2024 | 34.2650 | USD | 0.00% | 1,000 USD | 5.00% | 5.50% | 8.09% | 14.27% | 10.11% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.27% | 30-06-2023 | 0.30 | 0.30 | 0 | 0.040 | | 18-04-2024 | -0 | 100 | 0 | 0 | 51 | 0 | 378,721,147 | 100.44 | -0.44 | 12.97 | 1.98 | 29 | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 19-05-2024 | 26.6200 | EUR | 0.00% | 100 EUR | 5.00% | 5.68% | 12.51% | 16.83% | 18.31% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 19-05-2024 | 98.5900 | EUR | 0.00% | 100 EUR | 5.00% | 4.35% | 5.09% | 17.43% | 21.40% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 19-05-2024 | 21.5050 | USD | 0.00% | 1,000 USD | 5.00% | 1.76% | -0.36% | 2.49% | 2.33% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 0.45 | 0.45 | 0 | 0.330 | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 99 | 77,880,865 | 112.27 | -12.27 | | | | | 7.82 | 4.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |