|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-UKdis
|
25383527
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.09
|
40.71
|
52.77
|
122.71
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc
|
26688941
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
24.10
|
53.70
|
84.69
|
1906.33
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30069575
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
37.09
|
79.42
|
116.30
|
2022.17
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-UKdis
|
25383533
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
35.23
|
80.35
|
130.21
|
529.07
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged SGD)A-acc
|
26750123
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
31.21
|
15.19
|
-
|
1721.47
|
|
UC Axiom Global Coco Bonds UCITS ETF - Institutional GBP Hedged Accu
|
|
Structured Invest SA
|
GBP
|
3.40
|
-
|
-
|
8.65
|
|
UmweltBank ETF - Global SDG Focus
|
130532096
|
Axxion S.A.
|
EUR
|
3.39
|
-
|
-
|
58.94
|
|
Umweltbank UCITS-ETF - Green & Social Bonds Euro - P
|
146590001
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
98.03
|
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Accumulating
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Accumulating
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
17.93
|
21.91
|
-
|
10.22
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
25.46
|
455.66
|
-
|
428.38
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
94.02
|
-
|
-
|
5758.19
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.13
|
28.48
|
13.45
|
33.06
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
22.98
|
58.69
|
80.07
|
73.57
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
20.02
|
8.78
|
-
|
13.07
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
11.27
|
26.60
|
15.50
|
49.37
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
4.31
|
20.35
|
36.84
|
288.65
|
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