|
Pictet Icav - Pictet AI Enhanced European Equity UCITS ETF - EUR Acc
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced European Equity UCITS ETF - EUR Dist
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - EUR Hedged Acc
|
|
Pictet Asset Management SA
|
EUR
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Acc
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Dist
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Acc
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Dist
|
|
Pictet Asset Management SA
|
USD
|
-
|
-
|
-
|
|
|
Procure Space ETF
|
111463435
|
HANetf Management Limited
|
USD
|
-17.84
|
-
|
-
|
10.42
|
|
Purpose Enterprise Software ESG-S UCITS ETF USD Accumulation
|
112518149
|
HANetf Management Limited
|
USD
|
-35.97
|
-
|
-
|
4.03
|
|
REX Crypto Equity Income & Growth UCITS ETF Distributing
|
145359914
|
HANetf Management Limited
|
USD
|
23.36
|
-
|
-
|
20.72
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
145359891
|
HANetf Management Limited
|
USD
|
17.43
|
-
|
-
|
18.82
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
145351349
|
HANetf Management Limited
|
USD
|
10.09
|
-
|
-
|
46.69
|
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc
|
|
ARK Investment Management LLC
|
USD
|
5.31
|
23.35
|
-
|
2.09
|
|
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
|
12.55
|
39.94
|
23.71
|
96.23
|
|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
|
|
ARK Investment Management LLC
|
USD
|
10.45
|
34.04
|
-
|
71.21
|
|
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
|
-1.12
|
-3.16
|
-38.34
|
49.58
|