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COMPANYPRICECHANGEYIELDP/EMKT CAP

0A06iShares $ Short Duration High Yield Corp Bond UCITS ETF

MX$944.14+0.10%———

0A0BiShares USD Treasury Bond 1-3yr UCITS ETF (Dist) MXNHA

Basic Materials · LSE

MX$8,871.48+0.08%———

0A0NAmundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

Basic Materials · LSE

€229.83+0.24%———

0A0PAmundi S&P 500 Swap UCITS ETF USD Acc

Basic Materials · LSE

€128.59-1.37%—28.2—

0A12Invesco Ultra Short Duration ETF

$50.07-0.39%4.34%-21.6—

0A13iShares Europe ETF

$71.60+0.41%2.57%0.1—

0A16Vanguard S&P Small-Cap 600 ETF

$128.04+1.20%1.18%-137.7—

0A1IInvesco CurrencyShares Euro Trust

$104.75-0.27%0.73%——

0A1TSPDR MSCI ACWI ex-US ETF

$41.29+5.15%2.78%-5.5—

0A24iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

Basic Materials · LSE

MX$9,335.75+0.02%———

0A3DiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

Basic Materials · LSE

MX$1,798.79+0.00%—797.1—

0A3EiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)

MX$1,569.68+10.36%———

0A3FiShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Accumulating)

MX$2,258.20+6.52%———

0A3GiShares Core MSCI Europe UCITS ETF EUR (Acc)

Basic Materials · LSE

MX$1,519.31-0.33%———

0A5LUBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc

Basic Materials · LSE

€20.41+3.18%8.47%9.2—

0A5NUBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis

Basic Materials · LSE

$19.05+0.65%———

0AB8iShares Smart City Infrastructure UCITS ETF USD (Acc)

Basic Materials · LSE

$10.96+5.87%—0.7—

0ABUXtrackers MSCI Singapore UCITS ETF 1C

Basic Materials · LSE

€2.18+0.32%———

0AC7iShares MSCI China UCITS ETF USD (Acc)

Basic Materials · LSE

$5.11-2.78%———

0ACDVanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Basic Materials · LSE

€23.83-0.08%———

0ACMiShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)

Basic Materials · LSE

€3.90+0.11%2.10%——

0ACOiShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist)

Basic Materials · LSE

€4.32+0.17%2.65%——

0ACQiShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)

Basic Materials · LSE

€7.45-35.91%———

0ACSSPDR Bloomberg 1-3 Month T-Bill ETF

Basic Materials · LSE

$120.18+0.05%———

0ACUiShares Core MSCI World UCITS ETF EUR Hedged (Dist)

Basic Materials · LSE

€10.49-0.37%1.04%——

0ACVAmundi US Treasury Bond 7-10Y UCITS ETF Dist

Basic Materials · LSE

$277.20+0.11%———

0AO4Raiffeisen ETF Solid Gold Ounces ETF

Basic Materials · LSE

CHF 3,098.50-2.39%———

0AO5Raiffeisen ETF Solid Gold Ounces A CHF

CHF 2,576.16-0.06%———

0AOJUBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis

Basic Materials · LSE

CHF 20.21-1.10%0.36%——

0CQLARK Genomic Revolution ETF

$40.94+2.64%1.10%——

0CQMARK Next Generation Internet ETF

$138.45+0.46%———

0DAOUBS ETF MSCI ACWI H JPY A-acc

¥2,782+1.86%———

0DLTXtrackers Switzerland UCITS ETF 1D

Basic Materials · LSE

€161.20-0.57%1.42%——

0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C

Basic Materials · LSE

€174.54+0.08%1.79%53.3—

0DMMXtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C

Basic Materials · LSE

€237.70+0.02%———

0DMRXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged

Basic Materials · LSE

€219.85-0.09%11.41%7.4—

0DMSXtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C

Basic Materials · LSE

€246.90+0.17%———

0DMTXtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Basic Materials · LSE

€149.47+0.01%———

0DNZXtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C

€28.51+0.01%—-2.1—

0DO0Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged

Basic Materials · LSE

€328.50-0.13%———

0DO1Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C

€86.92-0.97%———

0DO6Xtrackers CAC 40 UCITS ETF 1D

Basic Materials · LSE

€86.91-0.77%2.41%-1248.0—

0DS3Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist

Basic Materials · LSE

€78.99-0.27%1.60%——

0DSTXtrackers Portfolio UCITS ETF 1C

Basic Materials · LSE

€357.10-1.43%———

0DUXXtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C

Basic Materials · LSE

€207.33+0.24%—299.6—

0DW5Amundi MSCI World Financials UCITS ETF EUR Acc

Basic Materials · LSE

€386.86-0.18%———

0DW6Amundi MSCI World Health Care UCITS ETF USD Acc

Basic Materials · LSE

€505.78+1.18%———

0DWRXtrackers Spanish Equity UCITS ETF 1C

€62.44-0.34%0.04%95437.5—

0DX8Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C

Basic Materials · LSE

€34.07-0.01%———

0DXTXtrackers MSCI World Swap UCITS ETF 4C EUR Hedged

Basic Materials · LSE

€51.35-1.44%———

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