|
Robeco 3D US Equity UCITS ETF USD Acc
|
139105895
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
60.57
|
|
Robeco Dynamic Theme Machine UCITS ETF USD Acc
|
139105914
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
22.99
|
|
Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares
|
|
Zurich Invest Ltd
|
USD
|
27.20
|
-
|
-
|
1.48
|
|
S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF A Capitalisation
|
1967784
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.65
|
18.98
|
41.62
|
28.26
|
|
SI UCITS ETF - UC EURO STOXX ESG-X Minimum Variance UCITS ETF
|
|
Structured Invest SA
|
EUR
|
-2.31
|
-
|
-
|
38.77
|
|
SI UCITS ETF - UC EURO iSTOXX ESG-X Multi Factor UCITS ETF
|
|
Structured Invest SA
|
EUR
|
1.38
|
-
|
-
|
41.34
|
|
SI UCITS ETF - UC MSCI European Green Bond EUR UCITS ETF Acc EUR
|
|
Structured Invest SA
|
EUR
|
-20.57
|
-20.31
|
-
|
15.92
|
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Acc
|
28328988
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.27
|
40.12
|
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Dist
|
31966136
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.04
|
40.12
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
3.60
|
11.64
|
7.36
|
716.02
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
3.59
|
-
|
-
|
716.02
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
3.63
|
11.75
|
-
|
403.49
|
|
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
4.76
|
16.81
|
13.56
|
83.79
|
|
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
5.06
|
21.03
|
8.33
|
370.74
|
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
10.05
|
37.60
|
53.55
|
574.94
|
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.40
|
14.92
|
15.42
|
574.94
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
2.73
|
7.48
|
2.02
|
905.43
|
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
3.76
|
13.19
|
7.31
|
110.8
|
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
3.53
|
10.68
|
1.37
|
267.96
|
|
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.04
|
-2.12
|
-31.87
|
128.25
|
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