|
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
|
|
Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR
|
153113279
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
6.09
|
|
UmweltBank ETF - Global SDG Focus
|
130532096
|
Axxion S.A.
|
EUR
|
14.29
|
-
|
-
|
65.3
|
|
Umweltbank UCITS-ETF - Green & Social Bonds Euro - P
|
146590001
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
99.12
|
|
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
|
16.36
|
28.75
|
-
|
12.12
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
74.54
|
365.66
|
-6.00
|
525.94
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
22.99
|
210.04
|
-
|
6702.11
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.62
|
33.49
|
15.23
|
36.91
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
15.33
|
51.96
|
65.80
|
77.46
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
5.36
|
-6.18
|
-
|
9.91
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.30
|
29.98
|
17.44
|
43.92
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
11.91
|
28.65
|
25.99
|
381.56
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
108.02
|
190.46
|
165.99
|
2876.3
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
135.74
|
24.40
|
-35.02
|
102.9
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
36453832
|
VanEck Asset Management B.V.
|
USD
|
11.11
|
21.51
|
7.49
|
193.23
|
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