CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 07-06-2024 | 204.2500 | EUR | 0.05% | 100,000 EUR | 5.00% | 1.53% | 0.78% | 17.95% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 22-11-2023 | 1.45 | 0 | | | | 04-06-2024 | 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) | 10-06-2024 | 76.0900 | EUR | -0.52% | 100 EUR | 4.50% | -1.43% | 5.30% | 9.77% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 22-11-2023 | 1.15 | 0.75 | | | | 04-06-2024 | 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) | 10-06-2024 | 193.5200 | EUR | 1.06% | 100 EUR | 4.50% | 2.89% | 8.77% | 22.69% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 22-11-2023 | 1.15 | 0.75 | | | | 04-06-2024 | 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 | 11-06-2024 | 164.6700 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 0.07% | 0.59% | 2.11% | 2.39% | -0.68% | - | - | - | | -0.05% | 0.88% | -1.04% | 3.76% | | | | | | | 11-06-2024 | | | | | | | 06-03-2024 | 0.15 | 0.05 | | 0.065 | | 04-06-2024 | 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 | 07-06-2024 | 221.9500 | EUR | -0.18% | 100,000 EUR | 5.00% | 0.38% | 4.30% | 10.51% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 22-11-2023 | 1.50 | 1.30 | | | | 04-06-2024 | 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 | 11-06-2024 | 68.5900 | EUR | 0.00% | 100 EUR | 5.00% | 3.69% | 7.73% | 17.55% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | | 05-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,745,043,035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 11-06-2024 | 5.1840 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.54% | 1.49% | 3.25% | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246,784,554 | 100.13 | -0.13 | | | | | 3.77 | 2.06 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 11-06-2024 | 5.1668 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.72% | 1.51% | 2.85% | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224,600,903 | 100.00 | 0 | | | | | 3.85 | 1.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 11-06-2024 | 6.2180 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 0.91% | 11.55% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.15 | 0.15 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1,518,908,528 | 100.00 | 0 | 16.13 | 1.46 | 91 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 11-06-2024 | 9.4555 | USD | 0.00% | 1,000 USD | 5.00% | 2.22% | 3.63% | 14.46% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.099 | polročne | 2 | 0.099 | 1.04% | 31-03-2024 | 0.07 | 0.07 | | | | 04-06-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8,236,531,545 | 100.00 | 0 | 21.32 | 4.17 | 71 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 11-06-2024 | 4.4476 | EUR | 0.00% | 100 EUR | 5.00% | -2.25% | -1.99% | 0.61% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422,793,934 | 100.00 | -0.00 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 11-06-2024 | 5.1086 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 1.00% | 0.27% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31-03-2024 | 0.09 | 0.09 | | | | 04-06-2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327,977,541 | 103.27 | -3.27 | | | | | 3.91 | 0.40 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 11-06-2024 | 4.0699 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -1.95% | -1.59% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 11-01-2024 | 0.047 | | 1 | | | 31-03-2024 | 0.09 | 0.09 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125,352,484 | 100.00 | 0 | | | | | 3.07 | 7.15 | 70 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 11-06-2024 | 97.0720 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 2.22% | 2.63% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112,920,623 | 100.21 | -0.21 | | | | | 5.31 | 2.01 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 11-06-2024 | 97.2580 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 1.73% | 2.68% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273,152,596 | 103.04 | -3.04 | | | | | 5.24 | 3.71 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 11-06-2024 | 5.2238 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.23% | 1.11% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245,456,036 | 103.07 | -3.07 | | | | | 3.55 | 3.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 11-06-2024 | 95.0220 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 5.98% | 12.59% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 11-04-2024 | 0.15 | 0.15 | | | | 04-06-2024 | 0 | 100 | 0 | 0 | 421 | 0 | 1,870,704,822 | 100.00 | 0 | 13.50 | 1.90 | 88 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 11-06-2024 | 5.6885 | USD | 0.00% | 1,000 USD | 5.00% | 0.82% | -0.97% | 2.02% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 2787 | 3,431,108,042 | 100.49 | -0.49 | | | | | 5.52 | 8.50 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 11-06-2024 | 5.5940 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | -0.32% | 2.34% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 12939 | 613,953,911 | 100.05 | -0.05 | | | | | 5.09 | 6.06 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 11-06-2024 | 5.2170 | USD | 0.00% | 1,000 USD | 5.00% | 0.52% | -0.99% | 1.29% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3,408,664,572 | 104.54 | -4.54 | | | | | 5.08 | 6.05 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 11-06-2024 | 4.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.16% | 0.48% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.242 | polročne | 2 | 0.242 | 5.13% | 31-03-2024 | 0.55 | 0.55 | | | | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 238 | 225,342,980 | 100.00 | 0 | | | | | 6.42 | 4.21 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 11-06-2024 | 5.4380 | USD | 0.00% | 1,000 USD | 5.00% | 0.37% | 0.44% | 1.82% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.07 | 0.07 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3,832,117,302 | 100.09 | -0.09 | | | | | 4.89 | 1.85 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 11-06-2024 | 7.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 2.20% | 8.25% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 60,206,640 | 100.00 | 0 | 12.83 | 1.62 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 11-06-2024 | 5.9830 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 5.69% | 10.67% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.18 | 0.18 | | | | 04-06-2024 | 0 | 100 | 0 | 0 | 2437 | 0 | 2,781,234,875 | 105.39 | -5.39 | 12.98 | 1.52 | 78 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 11-06-2024 | 7.8040 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | 5.26% | 11.87% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 209 | 0 | 1,580,727,178 | 100.00 | 0 | 13.64 | 1.70 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 11-06-2024 | 4.3321 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.16% | 3.38% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.50 | 0.50 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 765 | 393,353,719 | 100.00 | -0.00 | | | | | 7.11 | 7.08 | 22 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 11-06-2024 | 4.5911 | EUR | 0.00% | 100 EUR | 5.00% | -1.65% | 0.30% | 0.43% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.33% | 31-03-2024 | 0.12 | 0.15 | | | | 04-06-2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468,552,831 | 100.21 | -0.21 | | | | | 5.49 | 1.46 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 11-06-2024 | 10.0240 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 6.32% | 17.20% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.07 | 0.07 | | | | 04-06-2024 | 0 | 100 | 0 | 0 | 548 | 0 | 6,635,583,562 | 100.00 | 0 | 21.55 | 4.10 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 11-06-2024 | 5.2406 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 0.71% | 3.60% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2,075,294,972 | 100.28 | -0.28 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 11-06-2024 | 4.4280 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 1.13% | 2.26% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.15 | 0.15 | | | | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841,813,519 | 100.50 | -0.50 | | | | | 5.48 | 6.78 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 11-06-2024 | 64.9240 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 5.77% | 11.24% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 11-04-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2,867,313,130 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 11-06-2024 | 8.5550 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 5.87% | 13.06% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 391 | 0 | 2,806,576,211 | 100.02 | -0.02 | 13.57 | 1.87 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 11-06-2024 | 5.1036 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.47% | 1.92% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.14 | 0.17 | | | | 04-06-2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 402,330,851 | 100.21 | -0.21 | | | | | 5.49 | 1.46 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 11-06-2024 | 5.6402 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | 1.55% | 4.87% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.40 | 0.40 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 93 | 82,185,881 | 100.00 | -0.00 | | | | | 2.22 | 6.07 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 11-06-2024 | 6.0669 | USD | 0.00% | 1,000 USD | 5.00% | 2.25% | 3.48% | 14.09% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 0 | 100 | 0 | 0 | 596 | 0 | 52,209,638 | 100.00 | 0 | 20.94 | 3.38 | 76 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 11-06-2024 | 86.0400 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 5.45% | 13.64% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 11-04-2024 | 0.18 | 0.18 | | | | 04-06-2024 | 0 | 99 | 0 | 1 | 115 | 0 | 2,233,192,773 | 100.00 | 0 | 18.31 | 2.76 | 79 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 11-06-2024 | 8.3990 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 4.62% | 12.08% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 212 | 0 | 1,100,597,069 | 100.00 | 0 | 13.27 | 1.68 | 87 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 11-06-2024 | 6.3490 | EUR | 0.00% | 100 EUR | 5.00% | 2.02% | 0.02% | 9.62% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.15 | 0.20 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 210 | 0 | 1,382,764,083 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 11-06-2024 | 4.6485 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 1.62% | 1.57% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.15 | 0.15 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 94 | 152,421,161 | 100.00 | 0 | | | | | 4.79 | 3.50 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 11-06-2024 | 5.1656 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | -0.28% | 1.40% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.15 | | | | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39,026,852 | 100.06 | -0.06 | | | | | 3.75 | 4.49 | 48 | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 11-06-2024 | 6.3320 | USD | 0.00% | 1,000 USD | 5.00% | 1.70% | -1.72% | 8.61% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.104 | polročne | 2 | 0.104 | 1.65% | 31-03-2024 | 0.15 | 0.15 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 210 | 0 | 440,295,436 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 11-06-2024 | 76.9100 | USD | 0.00% | 1,000 USD | 5.00% | 5.26% | 6.33% | 18.67% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.26% | 11-04-2024 | 0.22 | 0.22 | | | | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,383,756,928 | 100.00 | 0 | 27.01 | 6.20 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 11-06-2024 | 7.9480 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | 5.36% | 12.63% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-03-2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.44% | 31-03-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 689,964,582 | 101.07 | -1.07 | 17.70 | 2.67 | 80 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 11-06-2024 | 7.5180 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 5.50% | 10.90% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 49,804,741 | 100.00 | 0 | 17.17 | 2.24 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 11-06-2024 | 5.1408 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | 1.31% | 0.09% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.253 | polročne | 2 | 0.253 | 4.92% | 31-03-2024 | 0.09 | 0.09 | | | | 04-06-2024 | 21 | 0 | 79 | 0 | 0 | 220 | 7,463,618 | 100.00 | 0 | | | | | 5.69 | 0.47 | 68 | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 11-06-2024 | 5.9780 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | 3.95% | 10.15% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | ročne | | | | 31-03-2024 | 0.12 | 0.11 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 75,052,081 | 100.00 | 0 | 12.52 | 1.51 | 92 | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |