|
HSBC USA Screened Equity UCITS ETF |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
22.28 |
94.48 |
78.12 |
900.39 |
|
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 |
5.66 |
40.92 |
-27.15 |
13.39 |
|
Harbor Health Care UCITS ETF - Accumulating |
|
HANetf Management Limited |
USD |
5.66 |
40.92 |
-27.15 |
13.39 |
|
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 |
|
INYOVA SICAV - Inyova Impact Investing Active Equity Fund EUR ETF |
|
NaroAM GmbH |
EUR |
- |
- |
- |
124.91 |
|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.84 |
- |
- |
2313.06 |
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
3.25 |
- |
- |
61.79 |
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.73 |
- |
- |
77.81 |
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) |
|
BlackRock Asset Management Ireland - ETF |
USD |
2.20 |
- |
- |
72.21 |
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.48 |
- |
- |
171.05 |
|
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis |
37332247 |
Candriam |
EUR |
-1.33 |
11.82 |
1.15 |
30.44 |
|
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 |
12.04 |
58.60 |
51.94 |
154.46 |
|
IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap |
37342753 |
Candriam |
EUR |
21.41 |
48.37 |
55.83 |
100.08 |
|
IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis |
37332243 |
Candriam |
EUR |
7.20 |
-11.70 |
- |
43.78 |
|
Infrastructure Capital Nuclear Renaissance UCITS ETF USD Acc |
152497922 |
HANetf Management Limited |
USD |
- |
- |
- |
2.39 |
|
Infrastructure Capital Preferred Income UCITS ETF Distributing |
146764927 |
HANetf Management Limited |
USD |
-2.81 |
- |
- |
|
|
Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis |
|
HANetf Management Limited |
USD |
- |
- |
- |
|
|
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD |
127381392 |
Invesco Investment Management Limited |
USD |
46.23 |
60.12 |
- |
92.76 |
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