|
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
22.79
|
-
|
-
|
7440.03
|
|
HSBC S&P 500 UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.50
|
88.00
|
-
|
7440.03
|
|
HSBC S&P India Tech UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-27.92
|
-
|
-
|
11.69
|
|
HSBC USA Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.82
|
80.13
|
79.95
|
685.77
|
|
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
|
121003560
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.16
|
-
|
-
|
4.99
|
|
Harbor Health Care UCITS ETF - Accumulating
|
47284465
|
HANetf Management Limited
|
USD
|
22.24
|
-1.42
|
-28.15
|
11.44
|
|
Harbor Health Care UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
22.24
|
-1.42
|
-28.15
|
11.44
|
|
ICBCCS S&P China 500 UCITS ETF Class B USD
|
33495796
|
ICBC Credit Suisse Asst Mgt(Intl)Co Ltd
|
USD
|
-1.41
|
-33.66
|
2.20
|
34.04
|
|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2275.89
|
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
29.3
|
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
59.37
|
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
33.04
|
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
113.18
|
|
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis
|
37332247
|
Candriam
|
EUR
|
1.83
|
12.41
|
1.97
|
29.18
|
|
IndexIQ Factors Sustainable Emu Equity UCITS ETF Cap
|
37332253
|
Candriam
|
EUR
|
12.81
|
16.39
|
-
|
1.91
|
|
IndexIQ Factors Sustainable Europe Equity UCITS ETF Cap
|
37332020
|
Candriam
|
EUR
|
10.52
|
40.41
|
52.45
|
149.52
|
|
IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap
|
37342753
|
Candriam
|
EUR
|
11.65
|
34.05
|
47.08
|
85.92
|
|
IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis
|
37332243
|
Candriam
|
EUR
|
7.20
|
-11.70
|
-
|
43.78
|
|
Infrastructure Capital Preferred Income UCITS ETF Distributing
|
146764927
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
|
127381392
|
Invesco Investment Management Limited
|
USD
|
55.67
|
-
|
-
|
60.63
|
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