|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
27.54
|
64.96
|
-
|
103.22
|
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
41.45
|
-
|
-
|
56.21
|
|
Xtrackers Zurich ESG Allocation Equities UCITS ETF
|
|
Xtrackers
|
EUR
|
-
|
-
|
-
|
234.4
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
2.74
|
17.24
|
-
|
526.98
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
2.73
|
17.24
|
1.18
|
526.98
|
|
YieldMax Future of Defence Option Income UCITS ETF USD Inc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.0
|
|
YieldMax Semiconductor Option Income UCITS ETF USD Dis
|
152985519
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
18.42
|
-
|
-
|
44.05
|
|
abrdn Future Raw Materials UCITS ETF USD Accumulating
|
141060013
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
34.31
|
|
abrdn Future Real Estate UCITS ETF
|
125589092
|
abrdn Investments Limited
|
USD
|
12.66
|
23.15
|
-
|
66.58
|
|
abrdn Future Supply Chains UCITS ETF USD Accumulating
|
141079766
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
14.42
|
|
comdirect S&P All World State Street UCITS ETF USD Unhedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
48.81
|
|
eNova Active Core EUR Ultra Short Term UCITS ETF EUR
|
150524867
|
HAL Fund Services Ireland Limited
|
EUR
|
-
|
-
|
-
|
188.71
|
|
iMGP DBi Managed Futures R USD ETF
|
|
iM Global Partner Asset Management S.A.
|
USD
|
26.83
|
-
|
-
|
343.5
|
|
iSh Brzil LTN BRL Gvt Bnd
|
|
iShares
|
USD
|
-
|
-
|
-
|
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
3.54
|
-
|
-
|
214.64
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.47
|
-
|
-
|
214.64
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.05
|
2.21
|
-3.39
|
955.62
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.27
|
9.78
|
5.00
|
955.62
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.28
|
15.26
|
12.89
|
955.62
|
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