|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
27.45
|
-
|
-
|
1449.87
|
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
33.35
|
65.64
|
31.64
|
4025.95
|
|
State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
6.12
|
-
|
-
|
85.41
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR
|
141615501
|
Zürcher Kantonalbank
|
EUR
|
10.00
|
-
|
-
|
57.46
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
|
141615504
|
Zürcher Kantonalbank
|
USD
|
43.31
|
-
|
-
|
153.87
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF
|
141614169
|
Zürcher Kantonalbank
|
CHF
|
32.27
|
-
|
-
|
86.67
|
|
TEQ - General Artificial Intelligence R EUR (Acc)
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
7.44
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc
|
29317184
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
22.11
|
42.23
|
65.11
|
101.78
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc
|
29317215
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
40.75
|
45.57
|
78.20
|
721.5
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
29317374
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
30.35
|
79.13
|
124.48
|
392.27
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis
|
29706041
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
26.95
|
41.39
|
58.33
|
280.16
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis
|
37839967
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
34.74
|
59.56
|
-
|
213.43
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
|
59036912
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
21.05
|
-
|
-
|
1390.54
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis
|
36031153
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
34.86
|
72.76
|
-
|
2018.65
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
30187011
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.62
|
32.07
|
42.00
|
913.57
|
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to CHF) A Acc
|
57844178
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
15.27
|
-
|
-
|
236.2
|