INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 20-05-2024 | 5.2510 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.69% | 2.58% | 3.93% | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 30-11-2023 | 0.15 | 0.15 | 0 | 0.100 | | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 178 | 36,299,122 | 100.00 | 0 | | | | | 3.60 | 2.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 20-05-2024 | 3.7733 | USD | 0.00% | 1,000 USD | 5.00% | 10.43% | 5.93% | 2.81% | -4.94% | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 30-11-2023 | 0.60 | 0.60 | 0 | 0 | | 18-04-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2,912,527 | 100.02 | -0.02 | 14.47 | 1.28 | 14 | 86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 20-05-2024 | 10.6000 | EUR | 0.00% | 100 EUR | 5.00% | 4.58% | 3.50% | 11.51% | 6.08% | -0.15% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 15-02-2024 | 0.18 | 0.18 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 223,759,715 | 100.00 | 0 | 20.35 | 4.62 | 86 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 17-05-2024 | 405.7000 | EUR | 0.95% | 100 EUR | 0.00% | 10.31% | 18.65% | 18.65% | 19.53% | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.10 | 0.80 | | | | 18-04-2024 | 16 | 84 | 0 | 0 | 52 | 2 | 132,796,020 | 135.25 | -35.25 | 12.32 | 1.44 | 43 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 20-05-2024 | 10.8580 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 5.03% | 15.70% | 17.55% | 20.98% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 20-05-2024 | 578.9500 | USD | 0.00% | 1,000 USD | 5.00% | 10.09% | 10.47% | 23.21% | 39.12% | 48.40% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 30-11-2023 | 0.14 | 0.14 | 0 | 0 | | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 832,137,948 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 20-05-2024 | 10.4840 | EUR | 0.00% | 100 EUR | 5.00% | 3.05% | -0.19% | 14.74% | 10.29% | 11.98% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | | | | | | | 18-04-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 20-05-2024 | 38.4700 | USD | 0.00% | 1,000 USD | 5.00% | 3.16% | 3.83% | 9.77% | 13.38% | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | | | 0.79 | | | 0 | 18-04-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 828,493,436 | 104.25 | -4.25 | 21.73 | 4.10 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 20-05-2024 | 26.4765 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | 2.15% | 5.91% | 7.63% | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | ročne | | | | | | 0.79 | | | | 18-04-2024 | 9 | 91 | 0 | 0 | 0 | 0 | 236,421,894 | 108.41 | -8.41 | 21.73 | 4.10 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 17-05-2024 | 126,746.7813 | CZK | -0.24% | 25,000 CZK | 5.00% | 1.39% | -1.27% | 3.44% | 5.29% | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 18-04-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,940,176,010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 20-05-2024 | 10.2500 | EUR | 0.00% | 100 EUR | 5.00% | 7.72% | 10.95% | 9.95% | 11.47% | 5.18% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 15-02-2024 | 0.18 | 0.18 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 58,600,713 | 100.00 | 0 | 14.02 | 1.58 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 17-05-2024 | 59.3700 | USD | 0.19% | 1,000 USD | 4.50% | 6.46% | 8.84% | 19.00% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 22-11-2023 | 1.80 | 0 | | | | 18-04-2024 | 0 | 100 | 0 | -0 | 50 | 0 | 326,727 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 17-05-2024 | 58.8800 | EUR | 0.14% | 100 EUR | 4.50% | 4.12% | 7.80% | 19.14% | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 22-11-2023 | | 0 | | | | 18-04-2024 | 0 | 100 | 0 | -0 | 50 | 0 | 36,230,198 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 20-05-2024 | 9.6810 | EUR | 0.00% | 100 EUR | 5.00% | 4.65% | 4.91% | 14.83% | 13.23% | 16.39% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 20-02-2024 | 0.30 | 0.20 | | 0.021 | | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 285,980,173 | 105.56 | -5.56 | 17.87 | 2.63 | 35 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 20-05-2024 | 36.1250 | USD | 0.00% | 1,000 USD | 5.00% | 2.54% | 1.36% | 10.74% | 15.45% | 12.57% | 0.29% | - | - | - | | 0.10% | 7.56% | 2.13% | 26.55% | | | | | | | 20-05-2024 | 14-03-2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.58% | 31-01-2024 | 0.15 | 0.15 | 0 | 0.027 | | 18-04-2024 | 0 | 100 | 0 | 0 | 511 | 0 | 2,445,025,169 | 100.00 | 0 | 15.23 | 1.32 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 20-05-2024 | 90.2650 | USD | 0.00% | 1,000 USD | 5.00% | 6.50% | 6.13% | 13.10% | 12.01% | 18.15% | 3.33% | - | - | - | | 0.31% | 9.73% | 12.25% | 34.97% | | | | | | | 20-05-2024 | 20-12-2023 | 1.329 | ročne | 1 | 1.329 | 1.47% | | | 0.13 | | | 43 | 18-04-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 895,214,665 | 100.00 | 0 | 13.47 | 1.51 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 20-05-2024 | 114.4060 | USD | 0.00% | 1,000 USD | 5.00% | 6.83% | 9.18% | 18.94% | 18.42% | 29.42% | 8.51% | - | - | - | | 0.74% | 10.45% | 18.15% | 41.13% | | | | | | | 20-05-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.14% | | | 0.39 | | | 37 | 18-04-2024 | 0 | 100 | 0 | 0 | 398 | 0 | 754,795,091 | 100.00 | 0 | 12.95 | 1.73 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 20-05-2024 | 117.7100 | USD | 0.00% | 1,000 USD | 5.00% | 6.48% | 5.72% | 13.91% | 12.25% | 17.83% | 3.24% | - | - | - | | 0.30% | 9.82% | 12.39% | 35.59% | | | | | | | 20-05-2024 | 21-03-2024 | 0.367 | štvrťročne | 1 | 1.467 | 1.25% | | | 0.18 | | | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 296 | 0 | 7,643,068,281 | 100.45 | -0.45 | 13.97 | 1.61 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSIN | iShares U.S. Industrials ETF (dis) | 20-05-2024 | 124.4100 | USD | 0.00% | 1,000 USD | 5.00% | 4.19% | 5.67% | 18.11% | 18.81% | 25.27% | 4.25% | - | - | - | | 0.41% | 9.59% | 8.80% | 31.56% | | | | | | | 20-05-2024 | 21-03-2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.78% | | | 0.40 | | | 3 | 18-04-2024 | 0 | 100 | 0 | 0 | 185 | 0 | 1,455,200,565 | 100.13 | -0.13 | 20.95 | 4.53 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | | | | | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | | 18-04-2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42,961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | | | | | 29-09-2023 | 1.93 | 1.10 | 0 | 0.445 | | 18-04-2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39,423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | | | | | | | | | | | | 14-05-2024 | | | | | | | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | | 18-04-2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41,281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 17-05-2024 | 1.1660 | GBP | -0.17% | 1,000 GBP | 5.25% | 9.07% | 14.31% | 16.25% | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.94 | 0 | | | | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458,742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 20-05-2024 | 16.2800 | EUR | 0.00% | 100 EUR | 3.00% | 5.66% | 7.89% | 16.60% | 19.09% | 14.63% | 8.77% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 20-05-2024 | | | | | | | 25-03-2024 | 0.20 | 0.08 | 0 | 0.005 | | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 719,925,622 | 100.00 | 0 | 13.14 | 1.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |