|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.67
|
16.93
|
16.20
|
2977.93
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.55
|
15.84
|
14.30
|
2977.93
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.57
|
13.77
|
11.53
|
1578.29
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.89
|
21.93
|
20.05
|
1578.29
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.05
|
27.94
|
28.54
|
1578.29
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.16
|
29.40
|
31.57
|
1578.29
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.89
|
21.94
|
20.05
|
1578.29
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.17
|
29.40
|
31.56
|
1578.29
|
|
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
|
-
|
-
|
-
|
7.32
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
145359891
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
9.93
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
145351349
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
25.3
|
|
Raiffeisen ETF - Solid Gold H CHF (hedged)
|
13403490
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
58.84
|
106.80
|
97.53
|
73.0
|
|
Raiffeisen ETF - Solid Gold Ounces A CHF
|
13403484
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
45.74
|
105.37
|
115.43
|
574.83
|
|
Raiffeisen ETF - Solid Gold Ounces A USD
|
22161641
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
66.78
|
138.12
|
139.82
|
574.83
|
|
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
|
13403486
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
58.88
|
106.98
|
97.94
|
574.83
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
|
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
45.69
|
105.16
|
-
|
1284.23
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
|
112275674
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
66.76
|
137.99
|
-
|
1284.23
|
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