|
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable H CHF
|
112275673
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
33.40
|
37.93
|
-
|
872.6
|
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
12.07
|
-
|
-
|
1.34
|
|
Rize Digital Payments Economy UCITS ETF A USD Accumulation
|
114616294
|
DAVY GLOBAL FUND MANAGEMENT LIMITED
|
USD
|
25.83
|
14.37
|
-
|
5.02
|
|
Rize Education Tech and Digital Learning UCITS ETF A USD
|
56566222
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
22.70
|
-54.30
|
-
|
6.87
|
|
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
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
7.44
|
4.10
|
-
|
61.9
|
|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
1.39
|
-
|
-
|
78.76
|
|
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
|
DAVY GLOBAL FUND MANAGEMENT LIMITED
|
USD
|
1.32
|
-24.30
|
-
|
89.08
|
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
18.84
|
34.78
|
-
|
106.96
|
|
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
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
7.81
|
-
|
-
|
11.48
|
|
Robeco 3D European Equity UCITS ETF EUR Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
10.71
|
|
Robeco 3D Global Equity UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
205.62
|
|
Robeco 3D US Equity UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.66
|
|
Robeco Dynamic Theme Machine UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
11.0
|
|
Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares
|
|
Zurich Invest Ltd
|
USD
|
27.20
|
-
|
-
|
1.48
|
|
S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF A Capitalisation
|
1967784
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.65
|
18.98
|
41.62
|
28.26
|
|
SI UCITS ETF - UC EURO STOXX ESG-X Minimum Variance UCITS ETF
|
|
Structured Invest SA
|
EUR
|
-2.31
|
-
|
-
|
38.77
|
|
SI UCITS ETF - UC EURO iSTOXX ESG-X Multi Factor UCITS ETF
|
|
Structured Invest SA
|
EUR
|
1.38
|
-
|
-
|
41.34
|
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