ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 11-06-2024 | 4.4443 | EUR | -0.07% | 100 EUR | 5.00% | -2.33% | -2.06% | 0.53% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 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) | 11-06-2024 | 5.1046 | EUR | -0.08% | 100 EUR | 5.00% | 0.17% | 0.93% | 0.19% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 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) | 11-06-2024 | 4.0757 | EUR | 0.14% | 100 EUR | 5.00% | -0.83% | -1.81% | -1.45% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 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 | 11-06-2024 | 97.2400 | EUR | 0.17% | 100 EUR | 5.00% | 0.72% | 2.40% | 2.81% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 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 | 11-06-2024 | 97.4380 | EUR | 0.19% | 100 EUR | 5.00% | 0.88% | 1.92% | 2.87% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 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 | 11-06-2024 | 5.2294 | EUR | 0.11% | 100 EUR | 5.00% | -0.03% | -0.12% | 1.22% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 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 | 11-06-2024 | 94.3180 | EUR | -0.74% | 100 EUR | 5.00% | 0.05% | 5.20% | 11.76% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 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 | 11-06-2024 | 5.6850 | USD | -0.06% | 1,000 USD | 5.00% | 0.76% | -1.03% | 1.95% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 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 | 11-06-2024 | 5.6050 | USD | 0.20% | 1,000 USD | 5.00% | 0.43% | -0.12% | 2.54% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 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 | 11-06-2024 | 5.2260 | USD | 0.17% | 1,000 USD | 5.00% | 0.69% | -0.82% | 1.47% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 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 | 11-06-2024 | 4.7170 | EUR | -0.06% | 100 EUR | 5.00% | 0.50% | 1.09% | 0.42% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 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 | 11-06-2024 | 5.4400 | USD | 0.04% | 1,000 USD | 5.00% | 0.41% | 0.48% | 1.85% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 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 | 11-06-2024 | 7.1680 | EUR | -0.65% | 100 EUR | 5.00% | -0.79% | 1.53% | 7.55% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 11-06-2024 | 5.9570 | EUR | -0.43% | 100 EUR | 5.00% | -0.17% | 5.23% | 10.19% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.18 | 0.18 | | | | 04-06-2024 | 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 | 11-06-2024 | 7.7180 | EUR | -1.10% | 100 EUR | 5.00% | -1.30% | 4.10% | 10.64% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 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 | 11-06-2024 | 4.3328 | EUR | 0.02% | 100 EUR | 5.00% | 0.34% | 0.18% | 3.40% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.50 | 0.50 | | | | 04-06-2024 | 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) | 11-06-2024 | 4.5980 | EUR | 0.15% | 100 EUR | 5.00% | -1.50% | 0.45% | 0.58% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.33% | 31-03-2024 | 0.12 | 0.15 | | | | 04-06-2024 | 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 | 11-06-2024 | 10.0400 | EUR | 0.16% | 100 EUR | 5.00% | 3.27% | 6.49% | 17.39% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.07 | 0.07 | | | | 04-06-2024 | 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 | 11-06-2024 | 5.2354 | EUR | -0.10% | 100 EUR | 5.00% | 0.39% | 0.61% | 3.50% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 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 | 11-06-2024 | 4.4347 | EUR | 0.15% | 100 EUR | 5.00% | 1.12% | 1.29% | 2.41% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.15 | 0.15 | | | | 04-06-2024 | -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 | 11-06-2024 | 64.5500 | EUR | -0.58% | 100 EUR | 5.00% | -0.29% | 5.16% | 10.60% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 11-04-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 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 | 11-06-2024 | 8.4700 | EUR | -0.99% | 100 EUR | 5.00% | 0.08% | 4.81% | 11.93% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 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 | 11-06-2024 | 5.1104 | EUR | 0.13% | 100 EUR | 5.00% | 0.36% | 0.60% | 2.06% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.14 | 0.17 | | | | 04-06-2024 | 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 | 11-06-2024 | 5.6441 | EUR | 0.07% | 100 EUR | 5.00% | 0.89% | 1.62% | 4.94% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.40 | 0.40 | | | | 04-06-2024 | 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 | 11-06-2024 | 6.0538 | USD | -0.22% | 1,000 USD | 5.00% | 2.03% | 3.25% | 13.84% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 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 | 11-06-2024 | 85.3700 | EUR | -0.78% | 100 EUR | 5.00% | 0.85% | 4.63% | 12.76% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 11-04-2024 | 0.18 | 0.18 | | | | 04-06-2024 | 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 | 11-06-2024 | 8.3060 | EUR | -1.11% | 100 EUR | 5.00% | -1.41% | 3.46% | 10.84% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.12 | 0.12 | | | | 04-06-2024 | 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 | 11-06-2024 | 6.2750 | EUR | -1.17% | 100 EUR | 5.00% | 0.84% | -1.15% | 8.34% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.15 | 0.20 | | | | 04-06-2024 | 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 | 11-06-2024 | 4.6582 | EUR | 0.21% | 100 EUR | 5.00% | 0.93% | 1.83% | 1.78% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.15 | 0.15 | | | | 04-06-2024 | 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 | 11-06-2024 | 5.1738 | EUR | 0.16% | 100 EUR | 5.00% | -0.14% | -0.12% | 1.56% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.15 | | | | 04-06-2024 | -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) | 11-06-2024 | 6.2510 | USD | -1.28% | 1,000 USD | 5.00% | 0.40% | -2.98% | 7.22% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.104 | polročne | 2 | 0.104 | 1.65% | 31-03-2024 | 0.15 | 0.15 | | | | 04-06-2024 | 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 | 11-06-2024 | 76.9400 | USD | 0.04% | 1,000 USD | 5.00% | 5.30% | 6.37% | 18.72% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.26% | 11-04-2024 | 0.22 | 0.22 | | | | 04-06-2024 | 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) | 11-06-2024 | 7.8960 | EUR | -0.65% | 100 EUR | 5.00% | 1.09% | 4.67% | 11.89% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-03-2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.44% | 31-03-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 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 | 11-06-2024 | 7.4710 | EUR | -0.63% | 100 EUR | 5.00% | -0.29% | 4.84% | 10.21% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 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) | 11-06-2024 | 5.1426 | USD | 0.04% | 1,000 USD | 5.00% | 0.47% | 1.34% | 0.12% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.253 | polročne | 2 | 0.253 | 4.92% | 31-03-2024 | 0.09 | 0.09 | | | | 04-06-2024 | 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 | 11-06-2024 | 5.9450 | EUR | -0.55% | 100 EUR | 5.00% | -1.52% | 3.37% | 9.54% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | ročne | | | | 31-03-2024 | 0.12 | 0.11 | | | | 04-06-2024 | 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) | 11-06-2024 | 5.1460 | GBP | -0.05% | 1,000 GBP | 5.00% | 0.34% | 1.26% | 0.31% | 1.67% | 1.09% | 0.82% | - | - | - | | | | | | | | | | | | 11-06-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.38% | 31-03-2024 | 0.09 | 0.09 | | | | 04-06-2024 | 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) | 11-06-2024 | 5.5230 | EUR | -0.70% | 100 EUR | 5.00% | -2.25% | 3.02% | 8.74% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 17-06-2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.73% | 31-03-2024 | 0.16 | 0.15 | | | | 04-06-2024 | 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) | 11-06-2024 | 3.9860 | EUR | -0.13% | 100 EUR | 5.00% | -1.86% | -3.21% | -0.82% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 16-05-2024 | 0.093 | polročne | 1 | 0.186 | 4.67% | 31-03-2024 | 0.17 | 0.17 | | | | 04-06-2024 | -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) | 11-06-2024 | 5.4420 | EUR | -0.82% | 100 EUR | 5.00% | -1.38% | 3.74% | 9.92% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | 15-02-2024 | 0.018 | polročne | 1 | 0.037 | 0.67% | 31-03-2024 | 0.15 | 0.15 | | | | 04-06-2024 | 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] | 11-06-2024 | 24.8710 | EUR | 0.14% | 100 EUR | 5.00% | 3.09% | 6.82% | 17.16% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 22-04-2024 | 0.15 | 0.03 | 0 | 0.028 | | 04-06-2024 | 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 | 11-06-2024 | 4.4583 | EUR | 0.08% | 100 EUR | 5.00% | 0.32% | -0.40% | 0.67% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.18 | 0.18 | | | | 04-06-2024 | 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 | 11-06-2024 | 7.4290 | EUR | -0.73% | 100 EUR | 5.00% | 0.30% | 5.11% | 9.56% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 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 | 11-06-2024 | 5.6609 | USD | 0.07% | 1,000 USD | 5.00% | 0.19% | -0.04% | 3.12% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.35 | 0.35 | | | | 04-06-2024 | 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 | 11-06-2024 | 48.7900 | EUR | -0.15% | 100 EUR | 5.00% | -1.45% | 2.02% | 4.85% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 11-04-2024 | 0.25 | 0.25 | | | | 04-06-2024 | 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 | 11-06-2024 | 7.0450 | EUR | 0.21% | 100 EUR | 5.00% | -0.34% | 2.26% | 7.30% | - | - | - | - | - | - | | | | | | | | | | | | 11-06-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 145 | 0 | 306,733,120 | 100.00 | 0 | 18.79 | 3.80 | 58 | 42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |