|
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
|
13403486
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
31.61
|
102.29
|
108.75
|
604.86
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
|
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
31.16
|
103.31
|
-
|
1349.51
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
|
112275674
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
38.39
|
133.26
|
-
|
1349.51
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
|
112275673
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
31.58
|
103.45
|
-
|
1349.51
|
|
Raiffeisen ETF Solid Gold A USD
|
13403493
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
38.40
|
133.26
|
155.76
|
77.21
|
|
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
|
18.03
|
-
|
-
|
1.91
|
|
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
|
37.98
|
44.79
|
-
|
109.13
|
|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
|
|
ARK Investment Management LLC
|
USD
|
25.95
|
-
|
-
|
64.2
|
|
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
|
0.89
|
-11.45
|
-39.08
|
48.86
|
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
|
|
ARK Investment Management LLC
|
USD
|
-5.86
|
53.59
|
23.30
|
76.84
|
|
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
|
55.46
|
-
|
-
|
6.55
|
|
Robeco 3D EM Equity UCITS ETF USD Acc
|
142109074
|
Robeco Institutional Asset Management BV
|
USD
|
57.81
|
-
|
-
|
372.34
|
|
Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
19.27
|
|
Robeco 3D European Equity UCITS ETF EUR Acc
|
139095768
|
Robeco Institutional Asset Management BV
|
EUR
|
20.96
|
-
|
-
|
21.74
|
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