I Shares S&P 500 Swap Ucits ETF Usd (Acc)
|
|
N/A
|
1.61M
$16.5M
|
|
|
|
|
$50.52 - $50.92
$4.97M - $5.01M
|
98.4K
$5.01M
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
3.51M
$20.1M
|
|
Invesco Usd Aaa Clo Ucits ETF (Acc)
|
|
N/A
|
213K
$4.34M
|
|
|
|
|
$146.29 - $275.65
$955K - $1.8M
|
6.53K
$1.8M
|
|
I Shares Msci Usa Small Cap Ucits ETF (Acc)
|
|
N/A
|
39.9K
$21M
|
|
|
|
|
$49.79 - $50.75
$1.66M - $1.69M
|
39.7K
$2.01M
|
|
I Shares Core Msci Emu Ucits ETF (Acc)
|
|
N/A
|
13.9K
$3.26M
|
|
|
|
|
$94.31 - $157.99
$112K - $188K
|
26.9K
$4.25M
|
|
|
|
|
$50.28 - $50.47
$1.41M - $1.41M
|
28K
$1.41M
|
|
|
|
|
$470.37 - $663.28
$437K - $617K
|
7.34K
$4.87M
|
|
|
|
|
$65.04 - $82.18
$1.06M - $1.34M
|
16.3K
$1.34M
|
|
I Shares Msci Japan Ucits ETF (Acc)
|
|
N/A
|
54.6K
$12.1M
|
|
|
|
|
$29.0 - $30.68
$1.25M - $1.32M
|
83.4K
$2.56M
|
|
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
|
|
N/A
|
139K
$16.2M
|
|
Vanguard Ultra Shrt Treasury
|
|
N/A
|
16.2K
$1.22M
|
|
|
|
|
$34.68 - $41.63
$947K - $1.14M
|
27.3K
$1.06M
|
|
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
|
|
N/A
|
1.29M
$8.83M
|
|
Vanguard Usd Cp 1 3 Ucits ETF
|
|
N/A
|
17.1K
$848K
|
|
Spdr S&P 400 Us Mid Cap Ucits ETF (Acc)
|
|
N/A
|
74.5K
$7.11M
|
|
I Shares $ Short Duration Corp Bond Ucits ETF (Dist)
|
|
N/A
|
44.9K
$4.51M
|
|
|
|
|
$50.1 - $51.02
$709K - $722K
|
204K
$10.4M
|
|
|
|
|
$71.63 - $125.98
$400K - $704K
|
5.59K
$685K
|
|
I Shares S&P 500 Swap Ucits ETF Usd (Acc)
|
|
N/A
|
65.7K
$672K
|
|
|
|
|
$34.17 - $93.63
$236K - $648K
|
6.92K
$648K
|
|
|
|
|
$224.16 - $285.86
$498K - $635K
|
2.22K
$635K
|
|
|
|
|
$321.63 - $509.31
$385K - $609K
|
1.2K
$609K
|
|
|
|
|
$64.62 - $93.3
$401K - $579K
|
6.21K
$579K
|
|
|
|
|
$11.11 - $15.4
$409K - $567K
|
36.8K
$522K
|
|
|
|
|
$162.65 - $188.71
$431K - $500K
|
3.8K
$717K
|
|
|
|
|
$49.79 - $50.59
$434K - $441K
|
142K
$7.19M
|
|
|
|
|
$52.32 - $62.75
$412K - $494K
|
7.87K
$459K
|
|
Global X Emerging Mkt Ex Chn ETF
|
|
N/A
|
13.6K
$413K
|
|
|
|
|
$43.92 - $52.37
$351 - $419
|
157K
$8.21M
|
|
Lvmh Moet Hennessy Louis Vuitton Se
|
|
N/A
|
744
$390K
|
|
|
|
|
$83.8 - $101.39
$198K - $240K
|
26.8K
$2.71M
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
414K
$2.44M
|
|
|
|
|
$38.52 - $48.28
$256K - $321K
|
6.64K
$320K
|
|
|
|
|
$49.48 - $61.22
$7.52K - $9.31K
|
56.5K
$3.44M
|
|
|
|
|
$141.37 - $228.57
$20.1K - $32.5K
|
4.59K
$1.04M
|
|
|
|
|
$22.91 - $27.14
$286K - $339K
|
12.5K
$299K
|
|
|
|
|
$91.51 - $113.03
$240K - $297K
|
2.63K
$297K
|
|
|
|
|
$79.79 - $91.42
$280K - $320K
|
17.1K
$1.52M
|
|
|
|
|
$96.84 - $99.46
$276K - $284K
|
18.1K
$1.8M
|
|
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
|
|
N/A
|
430K
$3.05M
|
|
|
|
|
$75.75 - $80.65
$206K - $220K
|
21.2K
$1.71M
|
|
|
|
|
$86.58 - $104.98
$177K - $214K
|
2.04K
$214K
|
|
|
|
|
$136.3 - $169.38
$24.9K - $31K
|
10.8K
$1.83M
|
|
|
|
|
$47.46 - $55.3
$138K - $160K
|
7.4K
$408K
|
|
|
|
|
$47.63 - $60.01
$2.81K - $3.54K
|
22.4K
$1.33M
|
|
