|
State Street SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
13.05
|
78.54
|
76.29
|
1304.68
|
|
State Street SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
27.08
|
41.54
|
42.98
|
103.9
|
|
State Street SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
13.67
|
46.98
|
22.51
|
273.9
|
|
State Street SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
48.31
|
97.93
|
59.49
|
165.82
|
|
State Street SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
18.83
|
52.13
|
62.40
|
373.58
|
|
State Street SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
28.94
|
61.05
|
74.08
|
753.3
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
17.43
|
64.46
|
40.90
|
1666.2
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
17.19
|
-
|
-
|
1666.2
|
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
18.36
|
67.44
|
36.70
|
4683.4
|
|
State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
80.13
|
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
10.73
|
-
|
-
|
97.28
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR
|
141615501
|
Zürcher Kantonalbank
|
EUR
|
15.14
|
-
|
-
|
66.59
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
|
141615504
|
Zürcher Kantonalbank
|
USD
|
24.19
|
-
|
-
|
163.28
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF
|
141614169
|
Zürcher Kantonalbank
|
CHF
|
29.63
|
-
|
-
|
96.33
|
|
TEQ - General Artificial Intelligence EUR UCITS ETF (Acc)
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
15.2
|
|
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
|
|
Trading Central Quant Europe 50 Equity UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
0.93
|
|
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
|