|
SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.28
|
23.46
|
45.48
|
125.62
|
|
SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
9.81
|
41.43
|
54.64
|
311.01
|
|
SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
6.72
|
62.90
|
60.91
|
82.04
|
|
SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
10.52
|
49.69
|
78.55
|
316.98
|
|
SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
10.77
|
38.10
|
56.17
|
179.38
|
|
SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
14.89
|
54.68
|
70.88
|
1221.72
|
|
SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1221.72
|
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
11.67
|
47.56
|
72.80
|
3406.91
|
|
SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhdgd(Acc)
|
139996599
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
177.67
|
|
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
|
-
|
-
|
-
|
462.91
|
|
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
|
-
|
-
|
-
|
30.91
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
|
HANetf Management Limited
|
USD
|
15.31
|
73.49
|
-
|
12.88
|
|
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
|
-
|
-
|
-
|
241.96
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
50.92
|
-
|
-
|
62.86
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
|
HANetf Management Limited
|
USD
|
41.44
|
-
|
-
|
10.86
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
|
HANetf Management Limited
|
USD
|
44.85
|
86.81
|
-
|
198.39
|
|
Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
57.27
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
30.91
|
78.36
|
63.07
|
13554.56
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
32.69
|
81.87
|
87.59
|
13554.56
|
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