|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
147181137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
840.59
|
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1152.43
|
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1152.43
|
|
Schroder US Equity Active UCITS ETF USD
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
19.98
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
105.44
|
-
|
-
|
58.3
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
118.49
|
-
|
-
|
89.48
|
|
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.73
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
96.80
|
155.56
|
-
|
325.37
|
|
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)
|
148544318
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
203.2
|
|
State Street Blackstone Euro AAA CLO UCITS ETF GBP Hedged Dis
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
203.2
|
|
State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
203.2
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
719.77
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
2.04
|
11.24
|
7.95
|
669.95
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
2.04
|
-
|
-
|
669.95
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
2.09
|
11.31
|
-
|
520.0
|
|
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
4.47
|
16.09
|
15.30
|
83.3
|
|
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
5.65
|
17.34
|
9.71
|
500.54
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
7.95
|
34.82
|
56.67
|
682.36
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.00
|
14.86
|
18.15
|
682.36
|
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
0.79
|
7.70
|
2.93
|
780.09
|
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