|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
-0.60
|
-
|
-
|
52.78
|
|
abrdn Future Raw Materials UCITS ETF USD Accumulating
|
141060013
|
abrdn Investments Limited
|
USD
|
83.35
|
-
|
-
|
29.85
|
|
abrdn Future Real Estate UCITS ETF
|
125589092
|
abrdn Investments Limited
|
USD
|
12.36
|
26.58
|
-
|
57.13
|
|
abrdn Future Supply Chains UCITS ETF USD Accumulating
|
141079766
|
abrdn Investments Limited
|
USD
|
40.50
|
-
|
-
|
15.91
|
|
comdirect S&P All World State Street UCITS ETF USD Unhedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
65.89
|
|
eNova Active Core EUR Ultra Short Term UCITS ETF EUR
|
150524867
|
HAL Fund Services Ireland Limited
|
EUR
|
-
|
-
|
-
|
183.51
|
|
iMGP DBi Managed Futures R EUR HP UCITS ETF
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
450.58
|
|
iMGP DBi Managed Futures R USD ETF
|
|
iM Global Partner Asset Management S.A.
|
USD
|
25.34
|
-
|
-
|
450.58
|
|
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
|
1.88
|
-
|
-
|
230.84
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.79
|
-
|
-
|
230.84
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.31
|
2.67
|
-3.46
|
1021.96
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.93
|
10.31
|
5.26
|
1021.96
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.85
|
15.87
|
13.36
|
1021.96
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.01
|
16.62
|
15.59
|
1021.96
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.01
|
16.62
|
-
|
1021.96
|
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.43
|
2.51
|
-
|
1488.44
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1488.44
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.77
|
10.10
|
-9.90
|
1488.44
|
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.95
|
36.51
|
-
|
2135.02
|
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