|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.94
|
15.20
|
11.52
|
78.05
|
|
PIMCO Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.39
|
1.46
|
-4.26
|
77.03
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.18
|
14.58
|
13.34
|
93.64
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.96
|
15.87
|
14.33
|
1869.48
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.86
|
14.41
|
12.56
|
1869.48
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.61
|
13.25
|
16.38
|
1346.95
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.15
|
20.65
|
24.14
|
1346.95
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.95
|
26.29
|
31.86
|
1357.87
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.14
|
28.44
|
35.37
|
1346.95
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.16
|
20.66
|
24.16
|
1346.95
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.14
|
28.45
|
35.36
|
1357.87
|
|
Procure Space ETF
|
111463435
|
HANetf Management Limited
|
USD
|
-17.84
|
-
|
-
|
10.42
|
|
Purpose Enterprise Software ESG-S UCITS ETF USD Accumulation
|
112518149
|
HANetf Management Limited
|
USD
|
-35.97
|
-
|
-
|
4.03
|
|
REX Crypto Equity Income & Growth UCITS ETF Distributing
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Raiffeisen ETF Solid Gold A USD
|
13403493
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
38.61
|
92.14
|
74.12
|
55.29
|
|
Raiffeisen ETF Solid Gold H CHF Hedged
|
13403490
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
32.07
|
66.83
|
45.21
|
55.29
|
|
Raiffeisen ETF Solid Gold Ounces A CHF
|
13403484
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
24.51
|
58.85
|
49.87
|
436.27
|
|
Raiffeisen ETF Solid Gold Ounces A Inc USD
|
22161641
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
38.64
|
92.24
|
74.32
|
436.27
|
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