|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
|
56192536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.75
|
14.22
|
-
|
233.53
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged USD)A-acc
|
36494234
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
36.10
|
46.55
|
-
|
463.69
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-acc
|
26751452
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
28.09
|
35.66
|
-
|
3420.56
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged SGD)A-acc
|
26752230
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
28.28
|
38.76
|
-
|
3420.56
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-UKdis
|
25383527
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.09
|
40.71
|
52.77
|
122.71
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc
|
26688941
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
24.10
|
53.70
|
84.69
|
1906.33
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30069575
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
37.09
|
79.42
|
116.30
|
2022.17
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-UKdis
|
25383533
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
35.23
|
80.35
|
130.21
|
529.07
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged SGD)A-acc
|
26750123
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
31.21
|
15.19
|
-
|
1721.47
|
|
UC Axiom Global Coco Bonds UCITS ETF - Institutional GBP Hedged Accu
|
|
Structured Invest SA
|
GBP
|
3.40
|
-
|
-
|
8.65
|
|
Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
6.09
|
|
UmweltBank ETF - Global SDG Focus
|
130532096
|
Axxion S.A.
|
EUR
|
15.06
|
-
|
-
|
65.3
|
|
Umweltbank UCITS-ETF - Green & Social Bonds Euro - P
|
146590001
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
99.12
|
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Accumulating
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Accumulating
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
14.91
|
26.26
|
-
|
12.12
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
94.61
|
291.29
|
-
|
525.94
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
27.77
|
231.57
|
-
|
6702.11
|
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