ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 12-06-2024 | 10.6620 | EUR | 0.28% | 100 EUR | 5.00% | 2.24% | 1.79% | 11.22% | 11.47% | 14.12% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 12-06-2024 | 7.9570 | EUR | -0.04% | 100 EUR | 5.00% | 0.32% | 4.71% | 12.18% | 10.76% | 10.68% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 12-06-2024 | 162.3400 | EUR | 0.00% | 100 EUR | 5.00% | -3.62% | 6.01% | -1.22% | 4.60% | 0.89% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 12-06-2024 | 5.1408 | EUR | 0.11% | 100 EUR | 5.00% | 0.82% | 0.94% | 4.11% | 7.00% | 7.70% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-03-2024 | 0.27 | 0.27 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 346,901,673 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 12-06-2024 | 120.6400 | EUR | 0.02% | 100 EUR | 5.00% | 0.35% | 0.95% | 1.86% | 2.79% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 12-06-2024 | 38.7100 | USD | 0.05% | 1,000 USD | 5.00% | 0.89% | 2.63% | 8.98% | 12.35% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | | | 0.79 | | | 0 | 12-06-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757,268,628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 12-06-2024 | 26.6199 | USD | 0.02% | 1,000 USD | 5.00% | 1.02% | 1.58% | 5.43% | 7.45% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | ročne | | | | | | 0.79 | | | | 12-06-2024 | 10 | 90 | 0 | 0 | 0 | 0 | 226,549,862 | 109.35 | -9.35 | 20.86 | 3.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 11-06-2024 | 126,000.6875 | CZK | 0.02% | 25,000 CZK | 5.00% | -1.03% | -2.19% | 1.08% | 4.74% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 12-06-2024 | 3 | 0 | 96 | 0 | 0 | 35 | 4,928,844,120 | 116.93 | -16.93 | 9.22 | 1.81 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 12-06-2024 | 9.9510 | EUR | 0.05% | 100 EUR | 5.00% | -2.99% | 6.82% | 3.33% | 6.70% | 1.70% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 0.18 | 0.18 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 101,810,371 | 100.00 | 0 | 13.98 | 1.59 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 12-06-2024 | 135.2800 | USD | 0.42% | 1,000 USD | 3.00% | -1.39% | -0.63% | 4.49% | 3.74% | 0.88% | -6.86% | - | - | - | | -0.49% | 7.45% | -0.85% | 27.43% | | | | | | | 12-06-2024 | | | | | | | 03-06-2024 | 0.30 | 0.18 | 0 | 0 | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,649,597 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 11-06-2024 | 421.4100 | EUR | 0.07% | 100 EUR | 5.00% | 0.06% | 0.12% | 0.56% | 1.92% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-12-2023 | 0.79 | 0.60 | 0 | 0 | 54 | 12-06-2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22,270,632 | 127.20 | -27.20 | | | | | 3.15 | 1.37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 10-06-2024 | 1,052.4800 | CZK | -0.13% | 100,000 EUR | 1.00% | 0.06% | 0.89% | 3.64% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 06-05-2024 | 0.87 | 0.70 | 0 | 0.310 | | 12-06-2024 | | | | | | | 11,310,285 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 10-06-2024 | 103.9200 | EUR | -0.14% | 100 EUR | 1.00% | -0.03% | 0.48% | 2.55% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 01-07-2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06-05-2024 | 0.87 | 0.70 | 0 | 0.310 | | 12-06-2024 | | | | | | | 4,736,909 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 10-06-2024 | 103.9200 | EUR | -0.14% | 100 EUR | 1.00% | -0.03% | 0.48% | 2.55% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | ročne | | | | 08-04-2024 | 0.87 | 0.70 | 0 | 0.310 | | 12-06-2024 | | | | | | | 360,627,410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 11-06-2024 | 59.5700 | USD | -0.07% | 1,000 USD | 4.50% | 1.90% | 4.91% | 16.78% | 19.04% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | 1.80 | 0 | | | | 12-06-2024 | -0 | 100 | 0 | -0 | 49 | 0 | 287,224 | 147.31 | -47.31 | 16.64 | 2.86 | 82 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 11-06-2024 | 59.9200 | EUR | 0.03% | 100 EUR | 4.50% | 2.29% | 6.60% | 17.03% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | | 0 | | | | 12-06-2024 | -0 | 100 | 0 | -0 | 49 | 0 | 35,953,194 | 149.87 | -49.87 | 16.65 | 2.81 | 83 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 12-06-2024 | 7.5140 | USD | 0.29% | 1,000 USD | 5.00% | -0.74% | 4.17% | 9.37% | 1.26% | 10.92% | 8.14% | - | - | - | | 0.83% | 6.35% | 16.10% | 30.34% | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.28 | 0.28 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,479,493,921 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 12-06-2024 | 128.6250 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | 2.40% | 4.12% | 4.20% | 6.96% | 5.28% | - | - | - | | 0.44% | 2.34% | 5.99% | 5.32% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 12-06-2024 | 19.0140 | EUR | 0.45% | 100 EUR | 5.00% | 1.81% | 3.86% | 14.36% | 17.33% | 19.81% | 5.63% | - | - | - | | 0.51% | 6.53% | 8.01% | 25.09% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 10-06-2024 | 104.1400 | EUR | -0.13% | 100 EUR | 1.00% | 0.01% | 0.58% | 2.73% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 06-05-2024 | 0.52 | 0.35 | 0 | 0.310 | | 12-06-2024 | | | | | | | 11,647,160 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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) | 12-06-2024 | 11.3980 | EUR | 0.25% | 100 EUR | 5.00% | -0.21% | 0.48% | 5.93% | 6.21% | 14.07% | 6.18% | - | - | - | | 0.68% | 11.29% | 8.97% | 32.20% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 12-06-2024 | 9.4610 | EUR | 0.01% | 100 EUR | 5.00% | -1.35% | -1.05% | 7.82% | 10.46% | 11.83% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 20-02-2024 | 0.30 | 0.20 | | 0.021 | | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 298,994,919 | 106.36 | -6.36 | 17.50 | 2.56 | 33 | 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 12-06-2024 | 37.6310 | EUR | 0.27% | 100 EUR | 5.00% | 1.61% | 1.52% | 2.39% | 6.21% | 5.16% | -0.18% | - | - | - | | 0.03% | 3.98% | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 12-06-2024 | 48.1300 | EUR | -0.07% | 100 EUR | 5.00% | -2.75% | 1.91% | 11.75% | 16.27% | 20.52% | 11.37% | - | - | - | | 0.96% | 7.45% | 15.53% | 22.19% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 12-06-2024 | 35.9650 | USD | 0.03% | 1,000 USD | 5.00% | 0.29% | -2.02% | 8.78% | 9.43% | 8.67% | -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 | | 12-06-2024 | 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 | 40.8750 | EUR | 0.13% | 100 EUR | 5.00% | 0.00% | 1.93% | 9.32% | 10.94% | 14.69% | 8.30% | - | - | - | | 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 | 12-06-2024 | 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 | 12-06-2024 | 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 | 12-06-2024 | 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 | 4.9331 | EUR | -0.29% | 100 EUR | 5.00% | 0.94% | -0.96% | 7.13% | 7.73% | 7.55% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 06-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 12-06-2024 | 10.5400 | EUR | 0.38% | 100 EUR | 5.00% | -2.50% | 13.88% | 17.24% | 28.85% | 33.67% | -23.67% | - | - | - | | -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 | 50.7940 | EUR | 0.04% | 100 EUR | 5.00% | 0.24% | 0.69% | 1.78% | 3.36% | 4.32% | 0.33% | - | - | - | | 0.03% | 0.95% | -0.16% | 4.38% | | | | | | | 12-06-2024 | | | | | | | 11-04-2024 | 0.12 | 0.12 | | | | 12-06-2024 | 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 | 11-06-2024 | 0.507 | štvrťročne | 2 | 1.014 | 0.84% | | | 0.40 | | | 3 | 12-06-2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1,577,919,481 | 100.00 | 0 | 21.01 | 4.53 | 60 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | 12-06-2024 | -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 | | | | 12-06-2024 | -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 | 16.2220 | EUR | 0.43% | 100 EUR | 3.00% | 0.17% | 4.19% | 12.05% | 16.77% | 15.97% | 7.35% | - | - | - | | 0.73% | 6.54% | 10.71% | 21.43% | | | | | | | 12-06-2024 | | | | | | | 13-05-2024 | 0.20 | 0.08 | 0 | 0.006 | | 12-06-2024 | -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 | 3.1660 | EUR | 0.79% | 100 EUR | 5.00% | 2.14% | -2.74% | -3.69% | -2.71% | -11.38% | -15.40% | - | - | - | | -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 | | | | 12-06-2024 | 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 | 31.5750 | EUR | 0.38% | 100 EUR | 5.00% | 0.92% | -2.11% | -1.93% | -1.76% | -5.85% | -9.07% | - | - | - | | -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 | 12-06-2024 | 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 | 12-06-2024 | 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 | 4.8335 | EUR | 0.03% | 100 EUR | 5.00% | 0.32% | 0.26% | 0.96% | 2.24% | 2.01% | -1.63% | - | - | - | | -0.14% | 1.00% | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.10 | 0.10 | | | | 12-06-2024 | 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 | 4.0015 | EUR | 0.39% | 100 EUR | 5.00% | -0.84% | -2.85% | -1.88% | -2.53% | -5.75% | -8.87% | - | - | - | | -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 | | | | 12-06-2024 | 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 | 65.8400 | EUR | 0.81% | 100 EUR | 5.00% | 1.84% | -2.40% | -1.13% | -3.16% | -9.80% | -14.63% | - | - | - | | -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 | | | | 12-06-2024 | 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 | 12-06-2024 | 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 | 12-06-2024 | 0 | 100 | 0 | 0 | 304 | 0 | 1,964,604,466 | 100.00 | 0 | 24.86 | 4.02 | 11 | 88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 11-06-2024 | 206.8400 | EUR | -0.00% | 100,000 EUR | 5.00% | 2.25% | 4.12% | 17.48% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 1.45 | 0 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 175,903,374 | 120.63 | -20.63 | 30.51 | 4.76 | 75 | 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 11-06-2024 | 75.3800 | EUR | -0.93% | 100 EUR | 4.50% | -2.34% | 4.45% | 8.37% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 1.15 | 0.75 | | | | 12-06-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 180,318,258 | 101.90 | -1.90 | 9.50 | 1.27 | 75 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 11-06-2024 | 194.0600 | EUR | 0.28% | 100 EUR | 4.50% | 3.17% | 9.28% | 22.46% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 1.15 | 0.75 | | | | 12-06-2024 | 1 | 99 | 0 | -0 | 44 | 0 | 5,327,419 | 109.36 | -9.36 | 21.46 | 3.23 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | 12-06-2024 | 0 | 0 | 99 | 0 | 0 | 31 | 982,829,248 | 100.00 | -0.00 | | | | | 3.25 | 1.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 11-06-2024 | 222.7800 | EUR | -0.37% | 100,000 EUR | 5.00% | -0.54% | 4.43% | 10.49% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 11-04-2024 | 1.50 | 1.30 | | | | 12-06-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 41,285,755 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |