|
abrdn Future Supply Chains UCITS ETF USD Accumulating |
141079766 |
abrdn Investments Limited |
USD |
21.50 |
- |
- |
17.11 |
|
comdirect S&P All World State Street UCITS ETF USD Unhedged Acc |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
88.21 |
|
eNova Active Core EUR Ultra Short Term UCITS ETF EUR |
150524867 |
HAL Fund Services Ireland Limited |
EUR |
- |
- |
- |
148.36 |
|
iMGP DBi Managed Futures R EUR HP UCITS ETF |
|
iM Global Partner Asset Management S.A. |
EUR |
- |
- |
- |
622.7 |
|
iMGP DBi Managed Futures R USD ETF |
|
iM Global Partner Asset Management S.A. |
USD |
22.20 |
- |
- |
622.7 |
|
iMGP Sirios Absolute Return Fund R EUR HP PR UCITS ETF |
|
iM Global Partner Asset Management S.A. |
EUR |
- |
- |
- |
7.11 |
|
iShares $ AAA CLO Active UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
5.01 |
- |
- |
76.79 |
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
SGD |
-3.35 |
10.98 |
- |
213.59 |
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) |
113194360 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.66 |
- |
- |
213.59 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc |
59801040 |
BlackRock Asset Management Ireland - ETF |
CHF |
-1.35 |
2.15 |
-3.55 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) |
45137318 |
BlackRock Asset Management Ireland - ETF |
EUR |
1.02 |
9.90 |
5.93 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) |
48370017 |
BlackRock Asset Management Ireland - ETF |
GBP |
2.71 |
15.41 |
14.33 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |
37071039 |
BlackRock Asset Management Ireland - ETF |
USD |
2.81 |
16.12 |
16.58 |
1064.58 |
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc |
113742058 |
BlackRock Asset Management Ireland - ETF |
USD |
2.81 |
16.12 |
16.58 |
1064.58 |
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc |
119636156 |
BlackRock Asset Management Ireland - ETF |
CHF |
-5.88 |
4.89 |
- |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-3.55 |
- |
- |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc |
50179189 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.56 |
12.90 |
-10.14 |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc) |
113814309 |
BlackRock Asset Management Ireland - ETF |
MXN |
8.95 |
36.51 |
- |
2135.02 |
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc |
52275784 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.75 |
19.77 |
-0.04 |
1509.75 |
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc |
50136905 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.75 |
19.74 |
-0.05 |
1509.75 |
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