|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
44.3
|
|
abrdn Future Raw Materials UCITS ETF USD Accumulating
|
141060013
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
28.78
|
|
abrdn Future Real Estate UCITS ETF
|
125589092
|
abrdn Investments Limited
|
USD
|
13.53
|
24.27
|
-
|
62.41
|
|
abrdn Future Supply Chains UCITS ETF USD Accumulating
|
141079766
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
13.1
|
|
eNova Active Core EUR Ultra Short Term UCITS ETF EUR
|
150524867
|
HAL Fund Services Ireland Limited
|
EUR
|
-
|
-
|
-
|
178.97
|
|
iMGP DBi Managed Futures R USD ETF
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
251.62
|
|
iSh Brzil LTN BRL Gvt Bnd
|
|
BlackRock Asset Management DE AG
|
USD
|
-
|
-
|
-
|
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
3.97
|
-
|
-
|
211.44
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.80
|
-
|
-
|
211.44
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.43
|
3.23
|
-3.03
|
938.62
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.68
|
10.79
|
4.98
|
938.62
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.75
|
16.22
|
12.63
|
938.62
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.98
|
17.33
|
14.89
|
938.62
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.98
|
17.34
|
-
|
938.62
|
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.31
|
5.09
|
-
|
2069.36
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2069.36
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.53
|
12.73
|
-
|
2069.36
|
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.95
|
36.51
|
-
|
2135.02
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.80
|
19.97
|
3.29
|
2069.36
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.80
|
19.96
|
3.29
|
2069.36
|
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