|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.56
|
16.61
|
17.82
|
2702.91
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.40
|
15.90
|
15.96
|
2702.91
|
|
Palmer Square EUR CLO Senior Debt Index UCITS ETF Acc
|
|
Palmer Square Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
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
|
145359914
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
11.55
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
145359891
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
11.29
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
145351349
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
23.64
|
|
Raiffeisen ETF - Solid Gold H CHF (hedged)
|
13403490
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
39.00
|
98.81
|
104.00
|
77.21
|
|
Raiffeisen ETF - Solid Gold Ounces A CHF
|
13403484
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
36.28
|
100.53
|
117.59
|
604.86
|
|
Raiffeisen ETF - Solid Gold Ounces A USD
|
22161641
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
46.10
|
129.65
|
150.88
|
604.86
|
|
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
|
13403486
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
39.02
|
98.98
|
104.40
|
604.86
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
|
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
36.23
|
100.31
|
-
|
1349.51
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
|
112275674
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
46.07
|
129.53
|
-
|
1349.51
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
|
112275673
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
38.99
|
100.12
|
-
|
1349.51
|
|
Raiffeisen ETF Solid Gold A USD
|
13403493
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
46.08
|
129.54
|
150.63
|
77.21
|
|
Regan Total Return Income UCITS ETF
|
145351337
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.82
|
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc
|
|
ARK Investment Management LLC
|
USD
|
12.84
|
-
|
-
|
1.91
|
|
Rize Digital Payments Economy UCITS ETF A USD Accumulation
|
114616294
|
ARK Investment Management LLC
|
USD
|
4.23
|
3.74
|
-
|
2.3
|
|
Rize Education Tech and Digital Learning UCITS ETF A USD
|
56566222
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
22.70
|
-54.30
|
-
|
6.87
|
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