|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
3.44
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
5.66
|
12.60
|
-
|
434.78
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
5.66
|
12.59
|
3.40
|
434.78
|
|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
17.22
|
|
Yieldmax MSTR Option Income Strategy ETC
|
|
HANetf Limited
|
USD
|
-
|
-
|
-
|
0.0
|
|
abrdn Future Raw Materials UCITS ETF USD Accumulating
|
141060013
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
10.29
|
|
abrdn Future Real Estate UCITS ETF
|
125589092
|
abrdn Investments Limited
|
USD
|
4.78
|
-
|
-
|
71.02
|
|
abrdn Future Supply Chains UCITS ETF USD Accumulating
|
141079766
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
9.18
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
3.97
|
-
|
-
|
149.23
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.21
|
-
|
-
|
149.23
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.86
|
0.90
|
-
|
895.4
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.43
|
7.49
|
3.30
|
895.4
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.27
|
12.57
|
-
|
895.4
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.42
|
14.32
|
12.25
|
895.4
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.42
|
14.33
|
-
|
895.4
|
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.50
|
-3.34
|
-
|
1939.38
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.06
|
2.97
|
-
|
1939.38
|
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.73
|
31.31
|
-
|
1939.38
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.14
|
10.43
|
-3.02
|
1939.38
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.13
|
10.41
|
-3.04
|
1939.38
|
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