|
Rize Emerging Market Internet and Ecommerce UCITS ETF A USD Acc
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
3.08
|
-
|
-
|
1.05
|
|
Rize Environmental Impact 100 UCITS ETF
|
|
ARK Investment Management LLC
|
USD
|
31.55
|
45.04
|
-
|
109.13
|
|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
|
|
ARK Investment Management LLC
|
USD
|
24.22
|
-
|
-
|
64.2
|
|
Rize Pet Care UCITS ETF A USD Acc
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
7.73
|
-
|
-
|
1.39
|
|
Rize Sustainable Future of Food UCITS ETF A USD
|
56566223
|
ARK Investment Management LLC
|
USD
|
-2.61
|
-11.05
|
-39.40
|
48.86
|
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
|
|
ARK Investment Management LLC
|
USD
|
-2.77
|
58.55
|
29.58
|
76.84
|
|
Rize UCITS ICAV - Rize Medical Cannabis & Life Sci ETF
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
-28.16
|
-68.13
|
-
|
12.51
|
|
Rize USA Environmental Impact UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
49.69
|
-
|
-
|
6.55
|
|
Robeco 3D EM Equity UCITS ETF USD Acc
|
142109074
|
Robeco Institutional Asset Management BV
|
USD
|
48.87
|
-
|
-
|
372.34
|
|
Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
19.27
|
|
Robeco 3D European Equity UCITS ETF EUR Acc
|
139095768
|
Robeco Institutional Asset Management BV
|
EUR
|
16.64
|
-
|
-
|
21.74
|
|
Robeco 3D Global Enhanced Index Credits UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
16.55
|
|
Robeco 3D Global Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.21
|
-
|
-
|
821.88
|
|
Robeco 3D Global Equity UCITS ETF USD Acc
|
139105903
|
Robeco Institutional Asset Management BV
|
USD
|
26.87
|
-
|
-
|
821.88
|
|
Robeco 3D US Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.46
|
-
|
-
|
193.59
|
|
Robeco 3D US Equity UCITS ETF USD Acc
|
139105895
|
Robeco Institutional Asset Management BV
|
USD
|
26.43
|
-
|
-
|
193.59
|
|
Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
274.79
|
|
Robeco Dynamic Theme Machine UCITS ETF USD Acc
|
139105914
|
Robeco Institutional Asset Management BV
|
USD
|
17.42
|
-
|
-
|
21.62
|
|
Robeco Europe Dynamic High Yield UCITS ETF EUR Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
11.28
|
|
Robeco Global Dynamic High Yield UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
8.42
|
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