ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 31-05-2024 | 3.9548 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -3.40% | -2.21% | -4.95% | -7.79% | -8.93% | - | - | - | | -0.73% | 3.56% | -9.11% | 7.64% | | | | | | | 31-05-2024 | 16-05-2024 | 0.075 | polročne | 1 | 0.150 | 3.79% | 31-03-2024 | 0.10 | 0.10 | | | | 28-05-2024 | 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 | 31-05-2024 | 64.2900 | EUR | -0.23% | 100 EUR | 5.00% | 1.44% | -3.67% | -3.66% | -8.08% | -12.57% | -14.65% | - | - | - | | -1.26% | 6.79% | -15.92% | 13.73% | | | | | | | 31-05-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.15% | 14-03-2024 | 0.10 | 0.10 | | | | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137,977,912 | 100.00 | 0 | | | | | 4.79 | 15.06 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 31-05-2024 | 87.8100 | USD | -0.41% | 1,000 USD | 5.00% | 5.00% | 3.19% | 17.71% | 20.98% | 32.14% | 10.05% | - | - | - | | 0.82% | 10.04% | 12.26% | 38.44% | | | | | | | 31-05-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.70% | | | 0.07 | | | 14 | 28-05-2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19,270,493,221 | 100.02 | -0.02 | 28.49 | 9.57 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 31-05-2024 | 67.3700 | USD | -0.09% | 1,000 USD | 5.00% | 0.97% | -1.66% | 12.47% | 10.95% | 19.09% | 0.70% | - | - | - | | 0.21% | 10.28% | 4.77% | 33.44% | | | | | | | 31-05-2024 | 21-03-2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.78% | | | 0.06 | | | 19 | 28-05-2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2,070,230,215 | 100.00 | 0 | 25.87 | 4.26 | 15 | 85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 29-05-2024 | 206.1400 | EUR | -0.28% | 100,000 EUR | 5.00% | 4.22% | 2.76% | 21.52% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 22-11-2023 | 1.45 | 0 | | | | 28-05-2024 | 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) | 30-05-2024 | 76.3200 | EUR | 0.77% | 100 EUR | 4.50% | 3.19% | 7.33% | 13.84% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 22-11-2023 | 1.15 | 0.75 | | | | 28-05-2024 | 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) | 30-05-2024 | 187.6800 | EUR | -0.83% | 100 EUR | 4.50% | 3.67% | 6.06% | 22.38% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 22-11-2023 | 1.15 | 0.75 | | | | 28-05-2024 | 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 | 31-05-2024 | 164.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.35% | 0.95% | 1.94% | 2.20% | -0.65% | - | - | - | | -0.06% | 0.84% | -1.12% | 3.66% | | | | | | | 31-05-2024 | | | | | | | 06-03-2024 | 0.15 | 0.05 | | 0.065 | | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 835,181,480 | 100.04 | -0.04 | | | | | 3.06 | 1.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 29-05-2024 | 220.2900 | EUR | -0.55% | 100,000 EUR | 5.00% | 0.36% | 4.77% | 12.01% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 22-11-2023 | 1.50 | 1.30 | | | | 28-05-2024 | 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 | 31-05-2024 | 66.7000 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | 4.51% | 17.16% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,518,107,247 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 31-05-2024 | 5.1762 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.78% | 1.73% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.1652 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 0.87% | 1.84% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 28-05-2024 | 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 | 31-05-2024 | 6.0460 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | -1.87% | 10.63% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.15 | 0.15 | | | | 28-05-2024 | 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) | 31-05-2024 | 9.3000 | USD | 0.00% | 1,000 USD | 5.00% | 3.37% | 2.62% | 14.19% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 14-12-2023 | 0.099 | polročne | 2 | 0.099 | 1.06% | 31-03-2024 | 0.07 | 0.07 | | | | 28-05-2024 | 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) | 31-05-2024 | 4.4430 | EUR | 0.00% | 100 EUR | 5.00% | -1.91% | -1.77% | 1.20% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31-03-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 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) | 31-05-2024 | 5.1028 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 1.11% | 0.22% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31-03-2024 | 0.09 | 0.09 | | | | 28-05-2024 | 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) | 31-05-2024 | 4.0849 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | -0.61% | 0.16% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 11-01-2024 | 0.047 | | 1 | | | 31-03-2024 | 0.09 | 0.09 | | | | 28-05-2024 | 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 | 31-05-2024 | 96.0380 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | 0.50% | 2.97% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 28-05-2024 | -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 | 31-05-2024 | 95.9540 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | 0.11% | 3.03% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.2280 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.58% | 1.91% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 28-05-2024 | 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 | 31-05-2024 | 93.7850 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | 6.23% | 14.03% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 11-04-2024 | 0.15 | 0.15 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.6430 | USD | 0.00% | 1,000 USD | 5.00% | 1.33% | -0.44% | 2.08% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.5780 | USD | 0.00% | 1,000 USD | 5.00% | 1.09% | 0.36% | 2.89% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.1920 | USD | 0.00% | 1,000 USD | 5.00% | 1.31% | -0.54% | 1.41% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 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 | 31-05-2024 | 4.6901 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 1.04% | 0.60% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 14-12-2023 | 0.242 | polročne | 2 | 0.242 | 5.16% | 31-03-2024 | 0.55 | 0.55 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.4270 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | 0.52% | 1.59% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.07 | 0.07 | | | | 28-05-2024 | 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 | 31-05-2024 | 7.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 1.79% | 10.03% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.9020 | EUR | 0.00% | 100 EUR | 5.00% | 0.99% | 6.04% | 9.97% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.18 | 0.18 | | | | 28-05-2024 | 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 | 31-05-2024 | 7.7660 | EUR | 0.00% | 100 EUR | 5.00% | 3.23% | 6.09% | 14.76% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 28-05-2024 | 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 | 31-05-2024 | 4.3200 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 0.89% | 4.47% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.50 | 0.50 | | | | 28-05-2024 | 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) | 31-05-2024 | 4.5366 | EUR | 0.00% | 100 EUR | 5.00% | -3.18% | -1.68% | 0.78% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.38% | 31-03-2024 | 0.12 | 0.15 | | | | 28-05-2024 | 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 | 31-05-2024 | 9.7490 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | 3.12% | 17.34% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.07 | 0.07 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.2344 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 1.09% | 4.23% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 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 | 31-05-2024 | 4.3588 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | -0.36% | 2.96% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.15 | 0.15 | | | | 28-05-2024 | -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 | 31-05-2024 | 64.1190 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 5.93% | 10.59% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 11-04-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 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 | 31-05-2024 | 8.4130 | EUR | 0.00% | 100 EUR | 5.00% | 2.86% | 5.73% | 14.34% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.0964 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 0.63% | 1.83% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.14 | 0.17 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.6329 | EUR | 0.01% | 100 EUR | 5.00% | 0.83% | 1.66% | 4.88% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.40 | 0.40 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.9864 | USD | -0.03% | 1,000 USD | 5.00% | 4.20% | 3.21% | 14.18% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 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 | 31-05-2024 | 84.4800 | EUR | 0.00% | 100 EUR | 5.00% | 4.03% | 4.77% | 14.12% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 11-04-2024 | 0.18 | 0.18 | | | | 28-05-2024 | 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 | 31-05-2024 | 8.3480 | EUR | 0.00% | 100 EUR | 5.00% | 2.78% | 5.11% | 15.05% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 28-05-2024 | 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 | 31-05-2024 | 6.1700 | EUR | 0.00% | 100 EUR | 5.00% | -0.93% | -2.70% | 8.97% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.15 | 0.20 | | | | 28-05-2024 | 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 | 31-05-2024 | 4.5896 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | -0.18% | 1.62% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.15 | 0.15 | | | | 28-05-2024 | 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 | 31-05-2024 | 5.1684 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.62% | 2.26% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.20 | 0.15 | | | | 28-05-2024 | -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) | 31-05-2024 | 6.2145 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | -2.36% | 7.42% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 14-12-2023 | 0.104 | polročne | 2 | 0.104 | 1.68% | 31-03-2024 | 0.15 | 0.15 | | | | 28-05-2024 | 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 | 31-05-2024 | 75.1500 | USD | 0.00% | 1,000 USD | 5.00% | 5.65% | 4.10% | 18.01% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.27% | 11-04-2024 | 0.22 | 0.22 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,383,756,928 | 100.00 | 0 | 27.01 | 6.20 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |