|
Xtrackers Zurich ESG Allocation Equities UCITS ETF
|
|
Xtrackers
|
EUR
|
-
|
-
|
-
|
249.8
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
1.06
|
15.99
|
-
|
567.18
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
1.41
|
16.46
|
0.25
|
567.18
|
|
YieldMax Future of Defence Option Income UCITS ETF USD Inc
|
150350005
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.0
|
|
YieldMax Semiconductor Option Income UCITS ETF USD Dis
|
152985519
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
3.31
|
-
|
-
|
56.15
|
|
abrdn Future Raw Materials UCITS ETF USD Accumulating
|
141060013
|
abrdn Investments Limited
|
USD
|
77.05
|
-
|
-
|
29.45
|
|
abrdn Future Real Estate UCITS ETF
|
125589092
|
abrdn Investments Limited
|
USD
|
11.04
|
29.64
|
-
|
57.81
|
|
abrdn Future Supply Chains UCITS ETF USD Accumulating
|
141079766
|
abrdn Investments Limited
|
USD
|
38.19
|
-
|
-
|
15.54
|
|
comdirect S&P All World State Street UCITS ETF USD Unhedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
78.32
|
|
eNova Active Core EUR Ultra Short Term UCITS ETF EUR
|
150524867
|
HAL Fund Services Ireland Limited
|
EUR
|
-
|
-
|
-
|
185.34
|
|
iMGP DBi Managed Futures R EUR HP UCITS ETF
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
480.75
|
|
iMGP DBi Managed Futures R USD ETF
|
|
iM Global Partner Asset Management S.A.
|
USD
|
25.78
|
-
|
-
|
480.75
|
|
iSh Brzil LTN BRL Gvt Bnd
|
|
iShares
|
USD
|
-
|
-
|
-
|
|
|
iShares $ AAA CLO Active UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.11
|
-
|
-
|
73.92
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
0.21
|
11.52
|
-
|
248.79
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.07
|
-
|
-
|
248.79
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.56
|
2.68
|
-3.29
|
1037.11
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.73
|
10.35
|
5.76
|
1037.11
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.56
|
15.90
|
14.02
|
1037.11
|
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