|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
147181137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
512.89
|
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
82.75
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
61.61
|
-
|
-
|
41.79
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
110.57
|
-
|
-
|
32.54
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
62.75
|
103.74
|
-
|
209.0
|
|
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)
|
148544318
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
151.35
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
839.3
|
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
74.62
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
45.34
|
102.62
|
110.52
|
16788.15
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
46.45
|
114.68
|
144.57
|
16788.15
|
|
Swisscanto (CH) Gold ETF EA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
52.31
|
111.71
|
135.43
|
16788.15
|
|
Swisscanto (CH) Gold ETF EA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
65.87
|
136.23
|
132.81
|
16788.15
|
|
Swisscanto (CH) Gold ETF EAH CHF
|
13910160
|
Zürcher Kantonalbank
|
CHF
|
57.45
|
104.91
|
93.46
|
16788.15
|
|
Swisscanto (CH) Gold ETF EAH EUR
|
10332676
|
Zürcher Kantonalbank
|
EUR
|
61.25
|
119.90
|
109.87
|
16788.15
|
|
Swisscanto (CH) Gold ETF EAH GBP
|
10449330
|
Zürcher Kantonalbank
|
GBP
|
64.50
|
130.03
|
124.16
|
16788.15
|
|
Swisscanto (CH) Palladium ETF EA CHF
|
18313606
|
Zürcher Kantonalbank
|
CHF
|
67.70
|
-16.53
|
-33.59
|
146.02
|
|
Swisscanto (CH) Platinum ETF EA CHF
|
18313605
|
Zürcher Kantonalbank
|
CHF
|
97.49
|
61.75
|
67.94
|
650.17
|
|
Swisscanto (CH) Silver ETF EA CHF
|
18313597
|
Zürcher Kantonalbank
|
CHF
|
122.79
|
171.98
|
165.25
|
5568.3
|
|
Swisscanto (CH) Silver ETF EA EUR
|
18313599
|
Zürcher Kantonalbank
|
EUR
|
124.49
|
188.16
|
208.16
|
5568.3
|
|
Swisscanto (CH) Silver ETF EA USD
|
18313600
|
Zürcher Kantonalbank
|
USD
|
154.27
|
217.08
|
193.33
|
5568.3
|
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