XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 02.06.2024 | 9.4460 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 0.17% | 9.28% | 8.25% | 13.27% | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 20.02.2024 | 0.30 | 0.20 | | 0.021 | | 28.05.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 106.38 | -6.38 | 17.86 | 2.63 | 35 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 02.06.2024 | 36.9420 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -0.20% | 2.13% | 4.20% | 2.29% | -0.00% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 02.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 02.06.2024 | 47.5450 | EUR | 0.00% | 100 EUR | 5.00% | -1.21% | 0.45% | 13.36% | 12.53% | 21.13% | 10.44% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 02.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 02.06.2024 | 40.8800 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | 2.91% | 10.97% | 11.72% | 16.68% | 8.65% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 02.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWHCS | iShares MSCI World Health Care Sector ESG | 02.06.2024 | 4.8175 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | -2.14% | 6.46% | 5.06% | 5.72% | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | | | | | | | 29.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 02.06.2024 | 11.2700 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 30.06% | 19.13% | 39.39% | 49.47% | -21.70% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 02.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 02.06.2024 | 50.7180 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.80% | 1.68% | 3.25% | 4.17% | 0.33% | - | - | - | | 0.02% | 0.95% | -0.24% | 4.25% | | | | | | | 02.06.2024 | | | | | | | 11.04.2024 | 0.12 | 0.12 | | | | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 1182 | 1 842 237 408 | 100.00 | 0 | | | | | 3.85 | 1.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 31.05.2024 | 1.7440 | GBP | 0.35% | 1 000 GBP | 3.50% | 0.93% | 0.63% | 3.62% | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 26.04.2024 | 1.42 | 1.00 | | | | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29 958 229 | 336.67 | -236.67 | | | | | 4.93 | 8.59 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | | | | | | | | | | | | 28.05.2024 | | | | | | | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | | 28.05.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | | | | | | | | | | | | 28.05.2024 | | | | | | | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | | 28.05.2024 | 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% | - | - | - | - | - | - | | | | | | | | | | | | 28.05.2024 | | | | | | | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | | 28.05.2024 | 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 | 31.05.2024 | 1.1530 | GBP | 1.14% | 1 000 GBP | 5.25% | 4.44% | 13.04% | 16.46% | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 26.04.2024 | 1.94 | 0 | | | | 28.05.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467 481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 02.06.2024 | 16.1660 | EUR | 0.00% | 100 EUR | 3.00% | 3.64% | 5.83% | 13.35% | 15.67% | 15.32% | 7.71% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 02.06.2024 | | | | | | | 13.05.2024 | 0.20 | 0.08 | 0 | 0.006 | | 28.05.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 706 900 199 | 100.00 | 0 | 13.86 | 1.91 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 02.06.2024 | 4.8251 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.10% | 0.68% | 1.88% | 1.68% | -1.69% | - | - | - | | -0.15% | 0.95% | | | | | | | | | 02.06.2024 | | | | | | | 29.02.2024 | 0.10 | 0.10 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1 941 768 016 | 100.66 | -0.66 | | | | | 4.97 | 1.84 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 30.05.2024 | 201.1000 | EUR | -2.44% | 100 000 EUR | 5.00% | 2.97% | 0.24% | 17.58% | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 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% | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 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) | 31.05.2024 | 188.7400 | EUR | 0.56% | 100 EUR | 4.50% | 4.25% | 6.66% | 23.07% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 164.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.37% | 0.59% | 1.97% | 2.25% | -0.66% | - | - | - | | -0.06% | 0.84% | -1.12% | 3.66% | | | | | | | 02.06.2024 | | | | | | | 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 | 30.05.2024 | 219.9600 | EUR | -0.15% | 100 000 EUR | 5.00% | 0.84% | 4.61% | 10.94% | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 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 | 02.06.2024 | 66.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | 3.16% | 15.17% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.1750 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.72% | 1.32% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.1634 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.79% | 1.55% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 6.0890 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | -2.79% | 10.69% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 02.06.2024 | 4.0854 | EUR | 0.00% | 100 EUR | 5.00% | -0.54% | -0.42% | -0.61% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | 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 | 02.06.2024 | 96.0820 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | 0.57% | 2.38% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 96.0900 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | 0.33% | 2.38% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.2208 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.33% | 1.06% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 94.1480 | EUR | 0.00% | 100 EUR | 5.00% | 3.74% | 6.00% | 13.20% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.6710 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | 0.04% | 2.00% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.5885 | USD | 0.00% | 1 000 USD | 5.00% | 0.94% | 0.54% | 2.45% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.2050 | USD | 0.00% | 1 000 USD | 5.00% | 1.15% | -0.32% | 1.38% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 02.06.2024 | 5.4310 | USD | 0.00% | 1 000 USD | 5.00% | 0.45% | 0.48% | 1.48% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 7.1230 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | 1.55% | 8.81% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.8080 | EUR | 0.00% | 100 EUR | 5.00% | -1.91% | 3.14% | 7.74% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 7.7600 | EUR | 0.00% | 100 EUR | 5.00% | 3.36% | 5.48% | 13.75% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 4.3265 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 0.94% | 3.72% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 02.06.2024 | 9.6500 | EUR | 0.00% | 100 EUR | 5.00% | 2.26% | 1.39% | 14.98% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.2326 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 0.79% | 3.74% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 4.3736 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 0.17% | 2.61% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 63.0150 | EUR | 0.00% | 100 EUR | 5.00% | -1.42% | 2.92% | 8.32% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 8.4420 | EUR | 0.00% | 100 EUR | 5.00% | 3.37% | 5.30% | 13.62% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.0968 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.43% | 1.66% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.6269 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 1.69% | 4.74% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 5.9442 | USD | 0.00% | 1 000 USD | 5.00% | 3.91% | 1.67% | 12.71% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 84.7100 | EUR | 0.00% | 100 EUR | 5.00% | 4.40% | 4.50% | 13.51% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | 02.06.2024 | 8.3540 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 4.65% | 14.13% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |