|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
|
112275673
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
58.84
|
108.19
|
-
|
1284.23
|
|
Raiffeisen ETF Solid Gold A USD
|
13403493
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
66.75
|
138.00
|
139.57
|
73.0
|
|
Regan Total Return Income UCITS ETF
|
145351337
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.82
|
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc
|
|
ARK Investment Management LLC
|
USD
|
16.22
|
-
|
-
|
1.84
|
|
Rize Digital Payments Economy UCITS ETF A USD Accumulation
|
114616294
|
ARK Investment Management LLC
|
USD
|
4.23
|
3.74
|
-
|
2.3
|
|
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
|
|
ARK Investment Management LLC
|
USD
|
32.30
|
33.84
|
-
|
95.57
|
|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
|
|
ARK Investment Management LLC
|
USD
|
31.86
|
-
|
-
|
54.11
|
|
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
|
3.60
|
-13.57
|
-33.29
|
64.93
|
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
|
|
ARK Investment Management LLC
|
USD
|
1.08
|
61.96
|
12.68
|
88.47
|
|
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
|
33.11
|
-
|
-
|
6.99
|
|
Robeco 3D EM Equity UCITS ETF USD Acc
|
142109074
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
215.45
|
|
Robeco 3D European Equity UCITS ETF EUR Acc
|
139095768
|
Robeco Institutional Asset Management BV
|
EUR
|
22.81
|
-
|
-
|
19.77
|
|
Robeco 3D Global Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
638.27
|
|
Robeco 3D Global Equity UCITS ETF USD Acc
|
139105903
|
Robeco Institutional Asset Management BV
|
USD
|
26.53
|
-
|
-
|
638.27
|
|
Robeco 3D US Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
110.09
|
|
Robeco 3D US Equity UCITS ETF USD Acc
|
139105895
|
Robeco Institutional Asset Management BV
|
USD
|
21.25
|
-
|
-
|
110.09
|
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