|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.36
|
16.15
|
19.11
|
2152.58
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.26
|
15.62
|
17.27
|
2152.58
|
|
Palmer Square EUR CLO Senior Debt Index UCITS ETF Acc
|
|
Palmer Square Capital Management LLC
|
EUR
|
3.24
|
-
|
-
|
|
|
Performance Trust Total Return Bond UCITS ETF EUR Accumulating Hedged
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
3.5
|
|
Pictet AI Enhanced US Equity UCITS ETF USD Acc
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced European Equity UCITS ETF - EUR Acc
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced European Equity UCITS ETF - EUR Dist
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - EUR Hedged Acc
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Acc
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Dist
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Acc
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Dist
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
PostFinance Global Portfolio Xtrackers UCITS ETF 1C CHF Acc
|
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
3.75
|
|
Procure Space ETF
|
111463435
|
HANetf Management Limited
|
USD
|
-17.84
|
-
|
-
|
10.42
|
|
Purpose Enterprise Software ESG-S UCITS ETF USD Accumulation
|
112518149
|
HANetf Management Limited
|
USD
|
-35.97
|
-
|
-
|
4.03
|
|
REX Crypto Equity Income & Growth UCITS ETF Distributing
|
145359914
|
HANetf Management Limited
|
USD
|
33.79
|
-
|
-
|
16.54
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
145359891
|
HANetf Management Limited
|
USD
|
21.87
|
-
|
-
|
15.38
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
145351349
|
HANetf Management Limited
|
USD
|
11.77
|
-
|
-
|
39.61
|
|
Raiffeisen ETF - Solid Gold H CHF (hedged)
|
13403490
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
30.34
|
107.37
|
105.88
|
67.27
|
|
Raiffeisen ETF - Solid Gold Ounces A CHF
|
13403484
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
37.40
|
118.49
|
124.28
|
540.47
|
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