abrdn Future Real Estate UCITS ETF
|
125589092
|
abrdn Investments Limited
|
USD
|
-3.68
|
-
|
-
|
72.24
|
abrdn Future Supply Chains UCITS ETF USD Accumulating
|
141079766
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
11.44
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
3.24
|
-
|
-
|
183.83
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.59
|
-
|
-
|
183.83
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.29
|
2.33
|
-
|
945.29
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.76
|
9.30
|
3.98
|
945.29
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.71
|
14.57
|
10.92
|
945.29
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.86
|
16.28
|
13.26
|
945.29
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.86
|
16.28
|
-
|
945.29
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.97
|
3.04
|
-
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.44
|
10.00
|
-
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
7.88
|
36.27
|
-
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.57
|
17.93
|
0.36
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.56
|
17.91
|
0.34
|
2096.03
|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)
|
140533312
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
41.89
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.91
|
30.21
|
32.98
|
137.61
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.50
|
-
|
-
|
6745.3
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.95
|
10.06
|
-11.41
|
6745.3
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.13
|
18.58
|
-1.76
|
6745.3
|