|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.17
|
15.56
|
14.00
|
93.4
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.89
|
16.54
|
14.93
|
2110.24
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.81
|
15.13
|
13.01
|
2110.24
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.53
|
16.42
|
17.05
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.96
|
24.30
|
25.22
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.98
|
30.27
|
33.45
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.05
|
32.25
|
36.84
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.96
|
24.30
|
25.21
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.05
|
32.25
|
36.82
|
1470.77
|
|
Palmer Square EUR CLO Senior Debt Index UCITS ETF Acc
|
|
Palmer Square Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
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
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
3.11
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
7.97
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
11.02
|
|
Raiffeisen ETF - Solid Gold H CHF (hedged)
|
13403490
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
35.40
|
91.07
|
59.40
|
58.2
|
|
Raiffeisen ETF - Solid Gold Ounces A CHF
|
13403484
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
33.06
|
78.33
|
66.48
|
452.7
|
|
Raiffeisen ETF - Solid Gold Ounces A USD
|
22161641
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
42.36
|
120.72
|
92.28
|
452.7
|
|
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
|
13403486
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
35.46
|
91.25
|
59.80
|
452.7
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
|
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
65.07
|
78.14
|
-
|
1191.59
|
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