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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 02-06-2024 | 4.6960 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | 0.92% | 0.16% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 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 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 02-06-2024 | 4.5383 | EUR | 0.00% | 100 EUR | 5.00% | -3.21% | -1.58% | 0.30% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 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 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 02-06-2024 | 6.2130 | EUR | 0.00% | 100 EUR | 5.00% | -0.92% | -3.55% | 8.98% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 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 | 02-06-2024 | 4.5924 | EUR | 0.00% | 100 EUR | 5.00% | -0.72% | -0.12% | 1.26% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 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 | 02-06-2024 | 5.1684 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 0.54% | 1.71% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 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) | 02-06-2024 | 6.2590 | USD | 0.00% | 1,000 USD | 5.00% | 0.44% | -3.35% | 7.92% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 14-12-2023 | 0.104 | polročne | 2 | 0.104 | 1.67% | 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 | 02-06-2024 | 73.7400 | USD | 0.00% | 1,000 USD | 5.00% | 5.10% | 0.81% | 15.15% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 02-06-2024 | 7.8170 | EUR | 0.00% | 100 EUR | 5.00% | 4.38% | 4.18% | 12.70% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 14-03-2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.45% | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 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 | 02-06-2024 | 7.4660 | EUR | 0.00% | 100 EUR | 5.00% | 4.23% | 5.33% | 12.09% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 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) | 02-06-2024 | 5.1334 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | 1.35% | -0.02% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 14-12-2023 | 0.253 | polročne | 2 | 0.253 | 4.93% | 31-03-2024 | 0.09 | 0.09 | | | | 28-05-2024 | 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 | 02-06-2024 | 5.9770 | EUR | 0.00% | 100 EUR | 5.00% | 3.66% | 3.95% | 12.48% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | ročne | | | | 31-03-2024 | 0.12 | 0.11 | | | | 28-05-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 75,052,081 | 100.00 | 0 | 12.52 | 1.51 | 92 | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 28-05-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31-03-2024 | 0.09 | 0.09 | | | | 28-05-2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153,589,366 | 100.57 | -0.57 | | | | | 5.41 | 0.34 | 94 | 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 02-06-2024 | 5.5650 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 3.88% | 12.33% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 17-06-2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.73% | 31-03-2024 | 0.16 | 0.15 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 22,126,716 | 100.00 | 0 | 12.73 | 1.52 | 96 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 02-06-2024 | 3.9838 | EUR | 0.00% | 100 EUR | 5.00% | -1.21% | -2.31% | -0.91% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 16-05-2024 | 0.093 | polročne | 1 | 0.186 | 4.68% | 31-03-2024 | 0.17 | 0.17 | | | | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991,923,810 | 100.38 | -0.38 | | | | | 5.48 | 6.78 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 02-06-2024 | 5.4490 | EUR | 0.00% | 100 EUR | 5.00% | 3.46% | 4.51% | 12.71% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 15-02-2024 | 0.018 | polročne | 1 | 0.037 | 0.67% | 31-03-2024 | 0.15 | 0.15 | | | | 28-05-2024 | 1 | 99 | 0 | 0 | 159 | 0 | 626,698 | 100.00 | 0 | 15.93 | 1.99 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 02-06-2024 | 23.9360 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 1.95% | 14.69% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 22-04-2024 | 0.15 | 0.03 | 0 | 0.028 | | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,193,160,677 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 02-06-2024 | 4.4456 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | -0.33% | 0.27% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 31-03-2024 | 0.18 | 0.18 | | | | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 94 | 230,035,568 | 100.00 | 0 | | | | | 4.79 | 3.50 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 02-06-2024 | 7.4000 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 5.16% | 10.50% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 119,645,881 | 100.06 | -0.06 | 15.67 | 2.20 | 79 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCHBOU | iShares China CNY Bond UCITS ETF USD Acc | 02-06-2024 | 5.6474 | USD | 0.00% | 1,000 USD | 5.00% | 0.11% | 0.49% | 2.14% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 31-03-2024 | 0.35 | 0.35 | | | | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 93 | 350,554,070 | 100.00 | -0.00 | | | | | 2.22 | 6.07 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEMMAE | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc | 02-06-2024 | 47.3550 | EUR | 0.00% | 100 EUR | 5.00% | -3.26% | -1.10% | 0.87% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 11-04-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 1,277,156,389 | 100.00 | 0 | 13.78 | 1.62 | 86 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 02-06-2024 | 6.8740 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | -0.49% | 6.79% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 1 | 99 | 0 | 0 | 145 | 0 | 306,733,120 | 100.00 | 0 | 18.79 | 3.80 | 58 | 42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 02-06-2024 | 3.9555 | EUR | 0.00% | 100 EUR | 5.00% | -1.19% | -1.01% | 0.23% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 16-05-2024 | 0.050 | polročne | 1 | 0.100 | 2.53% | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95,773,639 | 100.00 | -0.00 | | | | | 3.41 | 7.27 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 02-06-2024 | 340.3700 | EUR | 0.00% | 100 EUR | 5.00% | 2.18% | 1.96% | 14.66% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 11-04-2024 | 0.07 | 0.09 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,489,692,854 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 02-06-2024 | 4.5620 | EUR | 0.00% | 100 EUR | 5.00% | -4.14% | -2.53% | -0.88% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 16-11-2023 | 0.259 | polročne | 2 | 0.259 | 5.69% | 31-03-2024 | 0.10 | 0.10 | | | | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 26 | 369,959,625 | 100.26 | -0.26 | | | | | 4.82 | 2.45 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMPAEJ | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc | 02-06-2024 | 586.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.13% | -0.32% | 6.46% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 11-04-2024 | 0.45 | 0.45 | | | | 28-05-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 310,855,262 | 100.00 | 0 | 15.66 | 1.45 | 83 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 02-06-2024 | 3.7891 | EUR | 0.00% | 100 EUR | 5.00% | -2.75% | -1.70% | 1.82% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 16-11-2023 | 0.226 | polročne | 2 | 0.226 | 5.98% | 31-03-2024 | 0.45 | 0.45 | | | | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 765 | 348,191,939 | 100.00 | -0.00 | | | | | 7.11 | 7.08 | 22 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 02-06-2024 | 4.4038 | EUR | 0.00% | 100 EUR | 5.00% | -2.61% | -1.74% | -0.24% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | 16-05-2024 | 0.131 | polročne | 1 | 0.263 | 5.97% | 31-03-2024 | 0.12 | 0.12 | | | | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40,562,109 | 100.62 | -0.62 | | | | | 5.91 | 0.14 | 93 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYALCO | LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | 02-06-2024 | 429.3500 | EUR | 0.00% | 100 EUR | 5.00% | 1.62% | 2.19% | 12.97% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 11-04-2024 | 0.45 | 0.45 | | | | 28-05-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 1,144,971,472 | 100.00 | 0 | 18.22 | 2.73 | 83 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYGRBO | LYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc | 02-06-2024 | 46.7880 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -0.17% | 1.35% | - | - | - | - | - | - | | | | | | | | | | | | 02-06-2024 | | | | | | | 11-04-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 915 | 354,168,513 | 100.00 | 0 | | | | | 3.79 | 7.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |