|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF CHF Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1169.22
|
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1169.22
|
|
Schroder US Equity Active UCITS ETF USD
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.14
|
|
Sirios Absolute Return Fund R EUR HP PR UCITS ETF
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
7.14
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
23.28
|
-
|
-
|
46.15
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
68.38
|
-
|
-
|
91.29
|
|
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
|
154618962
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
2.61
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
26.12
|
89.88
|
-
|
276.9
|
|
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)
|
148544318
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
235.04
|
|
State Street Blackstone Euro AAA CLO UCITS ETF GBP Hedged Dis
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
235.04
|
|
State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
235.04
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
811.34
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
1.75
|
11.73
|
8.34
|
622.06
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
1.75
|
-
|
-
|
622.06
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
1.83
|
11.78
|
-
|
704.69
|
|
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
4.07
|
16.76
|
15.75
|
92.41
|
|
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
4.26
|
19.36
|
8.53
|
531.55
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
7.52
|
33.37
|
57.38
|
698.39
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
3.90
|
14.57
|
18.89
|
698.39
|
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
0.86
|
8.59
|
3.12
|
647.08
|