|
HSBC S&P 500 UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.77
|
79.79
|
-
|
8701.1
|
|
HSBC S&P India Tech UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.74
|
-
|
-
|
13.1
|
|
HSBC USA Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.66
|
82.90
|
80.28
|
833.17
|
|
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
|
121003560
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.16
|
-
|
-
|
4.99
|
|
Harbor Health Care UCITS ETF - Accumulating
|
47284465
|
HANetf Management Limited
|
USD
|
19.09
|
23.07
|
-24.11
|
11.58
|
|
Harbor Health Care UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
19.09
|
23.07
|
-24.11
|
11.58
|
|
ICBCCS S&P China 500 UCITS ETF Class B USD
|
33495796
|
ICBC Credit Suisse Asst Mgt(Intl)Co Ltd
|
USD
|
-1.41
|
-33.66
|
2.20
|
34.04
|
|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2089.23
|
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
45.94
|
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
64.57
|
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
58.01
|
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
140.35
|
|
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
|
37332247
|
Candriam
|
EUR
|
0.70
|
12.62
|
1.25
|
30.32
|
|
IndexIQ Factors Sustainable Emu Equity UCITS ETF Cap
|
37332253
|
Candriam
|
EUR
|
12.81
|
16.39
|
-
|
1.91
|
|
IndexIQ Factors Sustainable Europe Equity UCITS ETF Cap
|
37332020
|
Candriam
|
EUR
|
16.94
|
55.22
|
56.53
|
155.11
|
|
IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap
|
37342753
|
Candriam
|
EUR
|
18.89
|
43.75
|
52.36
|
97.47
|
|
IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis
|
37332243
|
Candriam
|
EUR
|
7.20
|
-11.70
|
-
|
43.78
|
|
Infrastructure Capital Nuclear Renaissance UCITS ETF USD Acc
|
152497922
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
2.46
|
|
Infrastructure Capital Preferred Income UCITS ETF Distributing
|
146764927
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
49.01
|
52.50
|
-
|
82.4
|
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