|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
10.87
|
40.41
|
-
|
23.74
|
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
3.22
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
6.90
|
-
|
-
|
413.94
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
6.90
|
11.00
|
6.01
|
413.94
|
|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
1.61
|
|
abrdn Future Raw Materials UCITS ETF USD Accumulating
|
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
|
|
abrdn Future Real Estate UCITS ETF
|
125589092
|
abrdn Investments Limited
|
USD
|
8.26
|
-
|
-
|
70.99
|
|
abrdn Future Supply Chains UCITS ETF USD Accumulating
|
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
4.62
|
-
|
-
|
136.43
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
136.43
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.39
|
0.10
|
-
|
865.89
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.05
|
6.33
|
3.39
|
865.89
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.44
|
8.82
|
-
|
865.89
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.92
|
13.03
|
12.07
|
865.89
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.92
|
13.03
|
-
|
865.89
|
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.96
|
-
|
-
|
1942.53
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.64
|
0.86
|
-
|
1942.53
|
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.67
|
28.96
|
-
|
1942.53
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.55
|
8.09
|
-0.48
|
1942.53
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.05
|
5.53
|
-2.85
|
1942.53
|
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