XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 12-06-2024 | 9.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.36% | -1.06% | 7.81% | 10.45% | 11.82% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 20-02-2024 | 0.30 | 0.20 | | 0.021 | | 04-06-2024 | -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 | 12-06-2024 | 37.5280 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 1.24% | 2.11% | 5.92% | 4.87% | -0.27% | - | - | - | | 0.03% | 3.98% | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 12-06-2024 | 48.1650 | EUR | 0.00% | 100 EUR | 5.00% | -2.68% | 1.98% | 11.83% | 16.35% | 20.61% | 11.40% | - | - | - | | 0.96% | 7.45% | 15.53% | 22.19% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 12-06-2024 | 35.9550 | USD | 0.00% | 1,000 USD | 5.00% | 0.26% | -2.05% | 8.75% | 9.40% | 8.64% | -0.67% | - | - | - | | 0.07% | 6.97% | 2.06% | 26.48% | | | | | | | 12-06-2024 | 13-06-2024 | 0.353 | štvrťročne | 2 | 0.706 | 1.96% | 31-01-2024 | 0.15 | 0.15 | 0 | 0.027 | | 07-06-2024 | 0 | 100 | 0 | 0 | 504 | 0 | 2,416,686,252 | 100.00 | 0 | 15.42 | 1.36 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 12-06-2024 | 40.8200 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | 1.80% | 9.17% | 10.79% | 14.53% | 8.25% | - | - | - | | 0.79% | 5.41% | 13.55% | 21.32% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 12-06-2024 | 86.9800 | USD | 0.03% | 1,000 USD | 5.00% | -2.53% | -0.90% | 4.38% | 8.45% | 8.60% | 1.21% | - | - | - | | 0.35% | 9.73% | 11.07% | 32.36% | | | | | | | 12-06-2024 | 20-12-2023 | 1.329 | ročne | 1 | 1.329 | 1.53% | | | 0.13 | | | 43 | 04-06-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 832,563,900 | 100.00 | 0 | 14.01 | 1.61 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 12-06-2024 | 110.5800 | USD | 0.06% | 1,000 USD | 5.00% | -2.25% | 0.35% | 11.47% | 15.20% | 19.15% | 6.45% | - | - | - | | 0.80% | 10.37% | 16.91% | 38.14% | | | | | | | 12-06-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.18% | | | 0.39 | | | 18 | 04-06-2024 | 0 | 100 | 0 | 0 | 397 | 0 | 726,496,743 | 100.00 | -0.00 | 12.27 | 1.63 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 12-06-2024 | 112.8600 | USD | 0.02% | 1,000 USD | 5.00% | -2.92% | -1.67% | 4.54% | 7.99% | 8.16% | 1.09% | - | - | - | | 0.34% | 9.80% | 11.19% | 32.89% | | | | | | | 12-06-2024 | 21-03-2024 | 0.367 | štvrťročne | 1 | 1.467 | 1.30% | | | 0.18 | | | 10 | 04-06-2024 | 0 | 100 | 0 | 0 | 295 | 0 | 7,196,656,461 | 100.38 | -0.38 | 13.24 | 1.51 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWHCS | iShares MSCI World Health Care Sector ESG | 12-06-2024 | 4.9474 | EUR | 0.00% | 100 EUR | 5.00% | 1.23% | -0.67% | 7.44% | 8.04% | 7.87% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 06-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 12-06-2024 | 10.5000 | EUR | 0.00% | 100 EUR | 5.00% | -2.87% | 13.45% | 16.80% | 28.36% | 33.16% | -23.77% | - | - | - | | -1.46% | 16.50% | -17.98% | 53.90% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 12-06-2024 | 50.7720 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.64% | 1.74% | 3.31% | 4.28% | 0.31% | - | - | - | | 0.03% | 0.95% | -0.16% | 4.38% | | | | | | | 12-06-2024 | | | | | | | 11-04-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 1182 | 1,842,237,408 | 100.00 | 0 | | | | | 3.85 | 1.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSIN | iShares U.S. Industrials ETF (dis) | 12-06-2024 | 120.1000 | USD | 0.04% | 1,000 USD | 5.00% | -3.67% | -2.19% | 8.83% | 14.22% | 17.69% | 2.63% | - | - | - | | 0.37% | 9.40% | 8.06% | 29.63% | | | | | | | 12-06-2024 | 21-03-2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.81% | | | 0.40 | | | 3 | 04-06-2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1,568,117,592 | 100.00 | 0 | 20.68 | 4.48 | 62 | 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 11-06-2024 | 1.7470 | GBP | 0.11% | 1,000 GBP | 3.50% | 0.17% | -0.17% | 3.07% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 26-04-2024 | 1.42 | 1.00 | | | | 04-06-2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29,958,229 | 336.67 | -236.67 | | | | | 4.93 | 8.59 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 11-06-2024 | 1.1310 | GBP | -0.88% | 1,000 GBP | 5.25% | -1.65% | 7.71% | 12.31% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 26-04-2024 | 1.94 | 0 | | | | 04-06-2024 | -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 | 12-06-2024 | 16.1520 | EUR | 0.00% | 100 EUR | 3.00% | -0.26% | 3.74% | 11.56% | 16.27% | 15.47% | 7.20% | - | - | - | | 0.73% | 6.54% | 10.71% | 21.43% | | | | | | | 12-06-2024 | | | | | | | 13-05-2024 | 0.20 | 0.08 | 0 | 0.006 | | 04-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 706,900,199 | 100.00 | 0 | 13.86 | 1.91 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 12-06-2024 | 3.1413 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | -3.50% | -4.44% | -3.47% | -12.07% | -15.62% | - | - | - | | -1.26% | 7.41% | | | | | | | | | 12-06-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 4.05% | 30-04-2024 | 0.10 | 0.10 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 40 | 1,634,793,733 | 100.27 | -0.27 | | | | | 4.81 | 16.49 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 12-06-2024 | 31.4570 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | -2.47% | -2.30% | -2.13% | -6.20% | -9.19% | - | - | - | | -0.76% | 3.86% | -9.55% | 7.64% | | | | | | | 12-06-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.12% | 30-04-2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 12 | 578,826,207 | 161.38 | -61.38 | | | | | 4.63 | 7.22 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 12-06-2024 | 22.8400 | USD | 0.04% | 1,000 USD | 5.00% | -0.09% | -0.35% | 0.36% | 1.06% | 1.11% | -3.83% | - | - | - | | -0.29% | 3.10% | | | | | | | | | 12-06-2024 | 03-06-2024 | 0.715 | mesačne | 5 | 1.715 | 7.51% | | | 0.35 | | | 15 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383,804,474 | 100.00 | 0 | | | | | 8.00 | 1.77 | 2 | 98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 12-06-2024 | 4.8322 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.23% | 0.93% | 2.21% | 1.98% | -1.64% | - | - | - | | -0.14% | 1.00% | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.10 | 0.10 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 2,014,920,541 | 100.04 | -0.04 | | | | | 5.02 | 1.80 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 12-06-2024 | 3.9861 | EUR | 0.00% | 100 EUR | 5.00% | -1.22% | -3.23% | -2.26% | -2.91% | -6.12% | -8.99% | - | - | - | | -0.74% | 3.62% | -9.09% | 7.65% | | | | | | | 12-06-2024 | 16-05-2024 | 0.075 | polročne | 1 | 0.150 | 3.76% | 30-04-2024 | 0.10 | 0.10 | | | | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 12 | 1,818,284,098 | 100.00 | 0 | | | | | 4.63 | 7.22 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 12-06-2024 | 65.3100 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | -3.19% | -1.92% | -3.94% | -10.52% | -14.86% | - | - | - | | -1.20% | 6.89% | -15.74% | 13.82% | | | | | | | 12-06-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.06% | 08-05-2024 | 0.10 | 0.10 | | | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 151,310,127 | 100.00 | 0 | | | | | 4.81 | 14.99 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 12-06-2024 | 91.5600 | USD | 0.24% | 1,000 USD | 5.00% | 5.70% | 6.18% | 20.11% | 27.93% | 32.70% | 10.83% | - | - | - | | 0.95% | 9.74% | 11.84% | 37.61% | | | | | | | 12-06-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.68% | | | 0.07 | | | 1 | 04-06-2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19,525,583,204 | 100.00 | 0 | 26.99 | 9.04 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 12-06-2024 | 67.5100 | USD | 0.06% | 1,000 USD | 5.00% | -1.56% | -3.39% | 9.22% | 13.25% | 14.50% | 0.23% | - | - | - | | 0.22% | 9.81% | 4.07% | 31.92% | | | | | | | 12-06-2024 | 21-03-2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.78% | | | 0.06 | | | 19 | 04-06-2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2,070,230,215 | 100.00 | 0 | 25.87 | 4.26 | 15 | 85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 10-06-2024 | 206.8500 | EUR | 1.27% | 100,000 EUR | 5.00% | 2.25% | 3.42% | 18.89% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 164.7850 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 0.17% | 0.68% | 2.22% | 2.41% | -0.66% | - | - | - | | -0.05% | 0.88% | -1.04% | 3.76% | | | | | | | 12-06-2024 | | | | | | | 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 | 10-06-2024 | 223.6000 | EUR | 0.74% | 100,000 EUR | 5.00% | -0.17% | 5.06% | 11.20% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 68.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.85% | 6.89% | 17.52% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 5.1888 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.60% | 1.57% | 3.52% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 5.1686 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.74% | 1.66% | 1.57% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 6.1540 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | -0.40% | 11.00% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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) | 12-06-2024 | 9.4620 | USD | 0.00% | 1,000 USD | 5.00% | 2.29% | 2.78% | 13.92% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 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) | 12-06-2024 | 4.4443 | EUR | 0.00% | 100 EUR | 5.00% | -2.33% | -2.40% | 0.66% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 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) | 12-06-2024 | 5.1046 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.92% | 0.16% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 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) | 12-06-2024 | 4.0757 | EUR | 0.00% | 100 EUR | 5.00% | -0.83% | -1.78% | -1.76% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 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 | 12-06-2024 | 97.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 2.47% | 3.07% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 97.4380 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 2.06% | 3.17% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 5.2294 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -0.08% | 1.12% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 94.3180 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 4.13% | 11.96% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 5.6850 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | -0.72% | 1.48% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 5.6050 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | -0.01% | 2.43% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 5.2260 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | -0.50% | 1.26% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 4.7170 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 0.97% | 0.42% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 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 | 12-06-2024 | 5.4400 | USD | 0.00% | 1,000 USD | 5.00% | 0.41% | 0.61% | 1.76% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | 12-06-2024 | 7.1680 | EUR | 0.00% | 100 EUR | 5.00% | -0.79% | 0.60% | 7.81% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |