|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.77
|
16.01
|
11.97
|
78.09
|
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.20
|
1.88
|
-6.28
|
78.09
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.69
|
13.08
|
8.29
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.05
|
21.45
|
17.44
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.11
|
27.40
|
26.09
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.41
|
28.67
|
29.11
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.06
|
21.46
|
17.44
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.42
|
28.66
|
29.11
|
1691.95
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.37
|
10.90
|
9.25
|
1386.84
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.37
|
10.89
|
9.25
|
1386.84
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.47
|
15.70
|
16.49
|
115.71
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.61
|
16.58
|
17.79
|
2702.91
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.45
|
15.87
|
15.93
|
2702.91
|
|
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
|
145359914
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
11.55
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
145359891
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
11.29
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
145351349
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
23.64
|
|
Raiffeisen ETF - Solid Gold H CHF (hedged)
|
13403490
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
37.20
|
98.99
|
104.99
|
77.21
|
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