|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
23.81
|
-
|
-
|
427.3
|
|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
147181137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
643.29
|
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
149.03
|
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
149.03
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
130.57
|
-
|
-
|
65.76
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
119.44
|
-
|
-
|
120.05
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
114.86
|
130.20
|
-
|
312.67
|
|
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)
|
148544318
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
173.2
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
798.24
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
2.77
|
12.22
|
7.91
|
673.89
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
2.76
|
-
|
-
|
673.89
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
2.80
|
12.20
|
-
|
455.96
|
|
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
4.91
|
17.27
|
15.18
|
89.62
|
|
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
6.64
|
20.87
|
10.88
|
475.34
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
8.44
|
35.93
|
55.93
|
642.88
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.09
|
15.00
|
17.38
|
642.88
|
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
2.21
|
9.38
|
2.92
|
960.77
|
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
4.41
|
14.55
|
9.11
|
63.15
|
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
4.87
|
11.92
|
4.41
|
273.15
|
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
2.40
|
8.40
|
-28.44
|
126.17
|
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