|
Schroder Japan Equity Active UCITS ETF - JPY |
|
Schroder Investment Management (Europe) S.A. |
JPY |
- |
- |
- |
34.07 |
|
Schroder US Equity Active UCITS ETF USD |
|
Schroder Investment Management (Europe) S.A. |
USD |
- |
- |
- |
217.16 |
|
Seraphim New Space UCITS ETF Accumulating ETF Share Class USD |
|
HANetf Management Limited |
USD |
- |
- |
- |
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc |
|
HANetf Management Limited |
USD |
-33.28 |
- |
- |
48.6 |
|
Sprott Pure Play Copper Miners UCITS ETF |
129670699 |
HANetf Management Limited |
USD |
30.28 |
- |
- |
103.45 |
|
Sprott Rare Earths ex-China UCITS ETF USD Accumulating |
|
HANetf Management Limited |
USD |
- |
- |
- |
0.4 |
|
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD |
154618962 |
HANetf Management Limited |
USD |
- |
- |
- |
5.18 |
|
Sprott Uranium Miners UCITS ETF Accumulating |
118175406 |
HANetf Management Limited |
USD |
-17.77 |
24.22 |
- |
304.62 |
|
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc) |
148544318 |
State Street Global Advisors Europe Limited |
EUR |
3.26 |
- |
- |
271.9 |
|
State Street Blackstone Euro AAA CLO UCITS ETF GBP Hedged Dis |
|
State Street Global Advisors Europe Limited |
GBP |
- |
- |
- |
271.9 |
|
State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
271.9 |
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
833.51 |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
22014874 |
State Street Global Advisors Europe Limited |
EUR |
1.06 |
10.32 |
8.63 |
580.16 |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) |
130532098 |
State Street Global Advisors Europe Limited |
EUR |
1.06 |
- |
- |
580.16 |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc |
115144696 |
State Street Global Advisors Europe Limited |
EUR |
1.21 |
10.50 |
- |
846.35 |
|
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF |
22014865 |
State Street Global Advisors Europe Limited |
USD |
2.82 |
16.06 |
16.82 |
77.61 |
|
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF |
31657266 |
State Street Global Advisors Europe Limited |
USD |
-0.07 |
19.16 |
8.68 |
554.89 |
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc) |
49087126 |
State Street Global Advisors Europe Limited |
MXN |
7.15 |
31.38 |
58.40 |
764.38 |
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) |
49087356 |
State Street Global Advisors Europe Limited |
USD |
3.75 |
14.03 |
20.28 |
764.38 |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF |
13975741 |
State Street Global Advisors Europe Limited |
EUR |
0.14 |
7.29 |
3.27 |
694.89 |