|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
75.27
|
-
|
-
|
104.87
|
|
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
|
154618962
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
5.76
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
22.63
|
71.05
|
-
|
344.25
|
|
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)
|
148544318
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
261.5
|
|
State Street Blackstone Euro AAA CLO UCITS ETF GBP Hedged Dis
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
261.5
|
|
State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
261.5
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
805.68
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
1.54
|
10.88
|
8.51
|
616.65
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
1.54
|
-
|
-
|
616.65
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
1.66
|
11.00
|
-
|
799.15
|
|
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
3.36
|
16.38
|
16.30
|
83.71
|
|
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
1.62
|
18.34
|
8.45
|
564.13
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
7.23
|
32.22
|
57.93
|
707.75
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
3.78
|
14.29
|
19.63
|
707.75
|
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
0.52
|
7.79
|
3.12
|
678.49
|
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
2.31
|
13.39
|
9.80
|
64.73
|
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
2.32
|
12.69
|
4.61
|
166.25
|
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-3.26
|
1.47
|
-32.12
|
125.84
|
|
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
-1.53
|
13.67
|
-14.63
|
50.94
|
|
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
-2.05
|
2.58
|
-29.31
|
109.37
|