|
SSGA SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
|
140185652
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
520.35
|
|
SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
39.23
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
|
HANetf Management Limited
|
USD
|
17.08
|
55.55
|
31.31
|
11.45
|
|
Saturna Sustainable ESG Equity HANzero™ UCITS ETF
|
111399101
|
HANetf Management Limited
|
USD
|
-6.19
|
-
|
-
|
2.75
|
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
306.56
|
|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
479.17
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
13.82
|
-
|
-
|
61.74
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
71.66
|
-
|
-
|
27.46
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
17.99
|
76.65
|
-
|
200.26
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
827.17
|
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
68.48
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR
|
141615501
|
Zürcher Kantonalbank
|
EUR
|
-
|
-
|
-
|
53.46
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
|
141615504
|
Zürcher Kantonalbank
|
USD
|
-
|
-
|
-
|
147.05
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF
|
141614169
|
Zürcher Kantonalbank
|
CHF
|
-
|
-
|
-
|
68.85
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc
|
29317184
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
22.11
|
42.23
|
65.11
|
101.78
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc
|
29317215
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
40.75
|
45.57
|
78.20
|
721.5
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
29317374
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
30.35
|
79.13
|
124.48
|
392.27
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|