|
REX Crypto Equity Income & Growth UCITS ETF Distributing
|
145359914
|
HANetf Management Limited
|
USD
|
38.99
|
-
|
-
|
16.19
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
145359891
|
HANetf Management Limited
|
USD
|
22.47
|
-
|
-
|
13.46
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
145351349
|
HANetf Management Limited
|
USD
|
11.18
|
-
|
-
|
34.78
|
|
Raiffeisen ETF - Solid Gold H CHF (hedged)
|
13403490
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
15.79
|
83.57
|
83.42
|
67.42
|
|
Raiffeisen ETF - Solid Gold Ounces A CHF
|
13403484
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
24.71
|
91.64
|
98.30
|
539.42
|
|
Raiffeisen ETF - Solid Gold Ounces A USD
|
22161641
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
21.78
|
112.16
|
126.43
|
539.42
|
|
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
|
13403486
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
15.81
|
83.73
|
83.78
|
539.42
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
|
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
24.66
|
91.43
|
-
|
1280.56
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
|
112275674
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
21.76
|
112.02
|
-
|
1280.56
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
|
112275673
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
15.78
|
83.56
|
-
|
1280.56
|
|
Raiffeisen ETF Solid Gold A USD
|
13403493
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
21.77
|
112.06
|
126.20
|
67.42
|
|
Regan Total Return Income UCITS ETF
|
145351337
|
HANetf Management Limited
|
USD
|
5.07
|
-
|
-
|
0.86
|
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc
|
|
ARK Investment Management LLC
|
USD
|
7.98
|
25.06
|
-
|
2.0
|
|
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
|
18.06
|
33.32
|
-
|
92.54
|
|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
|
|
ARK Investment Management LLC
|
USD
|
14.94
|
-
|
-
|
68.44
|
|
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
|
-3.22
|
-7.31
|
-37.39
|
50.81
|
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