ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 20-05-2024 | 7.9460 | EUR | 0.00% | 100 EUR | 5.00% | 4.01% | 6.24% | 15.97% | 10.59% | 7.61% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 20-05-2024 | 170.3200 | EUR | 0.00% | 100 EUR | 5.00% | 9.56% | 11.00% | 7.62% | 11.82% | 5.51% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 20-05-2024 | 5.1230 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 1.47% | 5.84% | 7.32% | 8.30% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.27 | 0.27 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 1103 | 379,724,979 | 100.12 | -0.12 | | | | | 7.75 | 4.05 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 20-05-2024 | 120.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.85% | 1.78% | 2.65% | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 20-05-2024 | 139.8000 | USD | 0.00% | 1,000 USD | 3.00% | 9.22% | 5.26% | 5.20% | 8.11% | 6.78% | -4.45% | - | - | - | | -0.40% | 7.59% | 0.69% | 31.54% | | | | | | | 20-05-2024 | | | | | | | 25-03-2024 | 0.30 | 0.18 | 0 | 0 | | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252,875,358 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 17-05-2024 | 421.3800 | EUR | -0.10% | 100 EUR | 5.00% | 0.14% | 0.36% | 1.19% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 0.79 | 0.60 | 0 | 0 | 54 | 18-04-2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22,246,010 | 127.20 | -27.20 | | | | | 3.15 | 1.37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 14-05-2024 | 1,051.2900 | CZK | -0.69% | 100,000 EUR | 1.00% | 0.21% | 1.74% | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 25-03-2024 | 0.87 | 0.70 | 0 | 0.310 | | 18-04-2024 | | | | | | | 11,409,135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 14-05-2024 | 103.8800 | EUR | -0.70% | 100 EUR | 1.00% | 0.07% | 1.29% | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | ročne | | | | 25-03-2024 | 0.87 | 0.70 | 0 | 0.310 | | 18-04-2024 | | | | | | | 4,836,868 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 14-05-2024 | 103.8800 | EUR | -0.70% | 100 EUR | 1.00% | 0.07% | 1.29% | 3.88% | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | ročne | | | | 25-03-2024 | 0.87 | 0.70 | 0 | 0.310 | | 18-04-2024 | | | | | | | 366,192,689 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 20-05-2024 | 7.7195 | USD | 0.00% | 1,000 USD | 5.00% | 1.72% | 10.17% | 7.03% | 7.79% | 13.05% | 10.89% | - | - | - | | 0.94% | 6.49% | 17.10% | 31.79% | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.28 | 0.28 | | | | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,326,187,019 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 20-05-2024 | 128.1950 | USD | 0.00% | 1,000 USD | 5.00% | 0.02% | 2.00% | 2.96% | 4.54% | 6.85% | 4.95% | - | - | - | | 0.44% | 2.31% | 6.15% | 5.53% | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 20-05-2024 | 18.9320 | EUR | 0.00% | 100 EUR | 5.00% | 6.10% | 6.74% | 16.00% | 20.01% | 21.92% | 6.41% | - | - | - | | 0.49% | 6.80% | 8.47% | 26.01% | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 14-05-2024 | 104.0700 | EUR | -0.70% | 100 EUR | 1.00% | 0.10% | 1.37% | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 25-03-2024 | 0.52 | 0.35 | 0 | 0.310 | | 18-04-2024 | | | | | | | 11,829,200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 20-05-2024 | 11.3100 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 1.34% | 10.11% | 13.77% | 22.39% | 7.00% | - | - | - | | 0.63% | 11.46% | 9.27% | 32.75% | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 20-05-2024 | 37.0370 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.08% | 6.05% | 6.52% | 4.38% | 0.33% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 20-05-2024 | 48.7350 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 5.69% | 19.71% | 18.48% | 26.50% | 12.45% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 20-05-2024 | 41.1250 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 5.68% | 13.98% | 16.50% | 19.12% | 9.63% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWHCS | iShares MSCI World Health Care Sector ESG | 20-05-2024 | 4.9378 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 0.62% | 11.98% | 8.85% | 6.90% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | | | | | | | 19-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 20-05-2024 | 11.6700 | EUR | 0.00% | 100 EUR | 5.00% | 17.88% | 34.99% | 23.04% | 58.34% | 58.56% | -19.20% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 20-05-2024 | 50.7260 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.87% | 2.38% | 3.49% | 4.26% | 0.35% | - | - | - | | 0.02% | 0.95% | -0.24% | 4.25% | | | | | | | 20-05-2024 | | | | | | | 15-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 1172 | 1,945,489,647 | 100.00 | 0 | | | | | 3.81 | 1.55 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 17-05-2024 | 1.7510 | GBP | -0.17% | 1,000 GBP | 3.50% | 1.27% | 2.22% | 5.17% | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.42 | 1.00 | | | | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 30,452,548 | 291.48 | -191.48 | | | | | 4.93 | 8.59 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 20-05-2024 | 3.1509 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | -1.07% | 0.96% | -3.31% | -11.86% | -14.52% | - | - | - | | -1.33% | 7.21% | | | | | | | | | 20-05-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 4.03% | 29-02-2024 | 0.10 | 0.10 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1,627,888,477 | 100.00 | 0 | | | | | 4.58 | 16.82 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 20-05-2024 | 31.5030 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | -1.46% | -0.14% | -2.22% | -7.09% | -8.74% | - | - | - | | -0.78% | 3.76% | -9.58% | 7.61% | | | | | | | 20-05-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.12% | 30-11-2023 | 0.10 | 0.10 | 0 | 0.040 | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 630,049,596 | 161.78 | -61.78 | | | | | 4.20 | 7.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 20-05-2024 | 22.9300 | USD | 0.00% | 1,000 USD | 5.00% | 0.92% | 0.05% | 1.69% | 1.51% | 2.04% | -3.52% | - | - | - | | -0.30% | 3.14% | | | | | | | | | 20-05-2024 | 01-04-2024 | 0.424 | mesačne | 3 | 1.695 | 7.39% | | | 0.35 | | | 15 | 02-05-2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354,599,500 | 100.00 | 0 | | | | | 8.13 | 1.92 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 20-05-2024 | 4.8256 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 0.20% | 1.32% | 2.04% | 1.25% | -1.69% | - | - | - | | -0.15% | 0.95% | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.10 | 0.10 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1,941,768,016 | 100.00 | 0 | | | | | 4.73 | 1.88 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 20-05-2024 | 3.9917 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -2.25% | -0.07% | -3.06% | -7.02% | -8.56% | - | - | - | | -0.73% | 3.56% | -9.11% | 7.64% | | | | | | | 20-05-2024 | 16-05-2024 | 0.075 | polročne | 1 | 0.150 | 3.75% | 31-03-2024 | 0.10 | 0.10 | | | | 11-05-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1,792,917,644 | 100.12 | -0.12 | | | | | 4.50 | 7.28 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 20-05-2024 | 65.6100 | EUR | 0.00% | 100 EUR | 5.00% | 3.00% | -0.74% | 0.29% | -3.71% | -10.28% | -13.73% | - | - | - | | -1.26% | 6.79% | -15.92% | 13.73% | | | | | | | 20-05-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.04% | 15-02-2024 | 0.10 | 0.10 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137,977,912 | 100.00 | 0 | | | | | 4.59 | 15.22 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 20-05-2024 | 164.7900 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.34% | 1.36% | 2.26% | 2.46% | -0.62% | - | - | - | | -0.06% | 0.84% | -1.12% | 3.66% | | | | | | | 20-05-2024 | | | | | | | 06-03-2024 | 0.15 | 0.05 | | 0.065 | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835,181,480 | 100.09 | -0.09 | | | | | 3.16 | 1.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 20-05-2024 | 5.1768 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.63% | 2.40% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 372 | 222,352,737 | 100.00 | 0 | | | | | 3.54 | 2.14 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 20-05-2024 | 5.1572 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.73% | 2.14% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 372 | 197,882,124 | 100.00 | 0 | | | | | 3.75 | 1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 20-05-2024 | 4.4395 | EUR | 0.00% | 100 EUR | 5.00% | -1.78% | -1.64% | 2.46% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.51% | 31-03-2024 | 0.25 | 0.25 | | | | 11-05-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422,793,934 | 100.00 | -0.00 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 20-05-2024 | 5.0944 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.82% | 0.34% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 29-02-2024 | 0.09 | 0.09 | | | | 18-04-2024 | 26 | 0 | 74 | 0 | 0 | 314 | 268,934,074 | 100.23 | -0.23 | | | | | 4.02 | 0.37 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 20-05-2024 | 4.1169 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.11% | 1.95% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 11-01-2024 | 0.047 | | 1 | | | 29-02-2024 | 0.09 | 0.09 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 115,963,583 | 100.00 | 0 | | | | | 3.04 | 7.18 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 20-05-2024 | 95.8440 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 0.32% | 4.03% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 480 | 110,876,037 | 100.00 | 0 | | | | | 5.16 | 2.10 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 20-05-2024 | 96.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | 0.20% | 4.81% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 409 | 241,048,618 | 100.07 | -0.07 | | | | | 5.10 | 3.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 20-05-2024 | 5.2348 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.55% | 3.40% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 327 | 219,025,209 | 100.00 | 0 | | | | | 3.44 | 3.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 17-05-2024 | 16.5900 | USD | -0.24% | 1,000 USD | 0.00% | 1.78% | 0.73% | 3.69% | 4.54% | 1.41% | -2.59% | 1.23% | - | - | | -0.25% | 3.49% | -3.55% | 9.47% | | | | | | | 18-05-2024 | 01-02-2008 | 0.225 | | 1 | | | 29-03-2024 | 0.64 | 0.40 | | | | 09-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528,449,461 | 129.85 | -29.85 | | | | | 4.79 | 6.18 | 67 | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 20-05-2024 | 5.6935 | USD | 0.00% | 1,000 USD | 5.00% | 2.45% | 0.47% | 5.14% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2773 | 3,558,173,620 | 100.15 | -0.15 | | | | | 5.40 | 8.56 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 20-05-2024 | 5.6110 | USD | 0.00% | 1,000 USD | 5.00% | 1.76% | 1.03% | 5.05% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 12999 | 602,494,971 | 100.64 | -0.64 | | | | | 4.98 | 6.07 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 20-05-2024 | 5.2260 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 0.42% | 3.53% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 9476 | 3,423,556,376 | 104.48 | -4.48 | | | | | 4.96 | 6.08 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 20-05-2024 | 4.7055 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 1.50% | 2.02% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 14-12-2023 | 0.242 | polročne | 2 | 0.242 | 5.15% | 29-02-2024 | 0.55 | 0.55 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 239 | 203,616,244 | 100.35 | -0.35 | | | | | 6.39 | 4.30 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 20-05-2024 | 5.4310 | USD | 0.00% | 1,000 USD | 5.00% | 0.67% | 0.61% | 2.18% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.07 | 0.07 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,813,821,519 | 100.00 | 0 | | | | | 4.73 | 1.88 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 20-05-2024 | 4.3460 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | 2.57% | 6.70% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.50 | 0.50 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 764 | 407,339,428 | 100.00 | 0 | | | | | 7.05 | 7.12 | 21 | 79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 20-05-2024 | 4.5259 | EUR | 0.00% | 100 EUR | 5.00% | -3.50% | -1.79% | 1.43% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.39% | 29-02-2024 | 0.12 | 0.15 | | | | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 472,249,134 | 100.07 | -0.07 | | | | | 5.39 | 1.47 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 20-05-2024 | 5.2318 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 1.20% | 5.37% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2,036,298,511 | 102.45 | -2.45 | | | | | 5.80 | 3.07 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 20-05-2024 | 4.3819 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.27% | 5.69% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5444 | 880,474,037 | 100.11 | -0.11 | | | | | 5.36 | 6.82 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |