|
UC Axiom Global Coco Bonds UCITS ETF - Institutional GBP Hedged Accu
|
|
Structured Invest SA
|
GBP
|
3.40
|
-
|
-
|
8.65
|
|
UmweltBank ETF - Global SDG Focus
|
130532096
|
Axxion S.A.
|
EUR
|
24.93
|
-
|
-
|
77.49
|
|
Umweltbank UCITS-ETF - Green & Social Bonds Euro - P
|
146590001
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
100.02
|
|
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 Emerging Markets Enhanced UCITS ETF USD Acc
|
|
Allfunds Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
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
|
8.69
|
29.28
|
-
|
13.62
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
6.21
|
173.23
|
-23.38
|
457.81
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
11.29
|
170.25
|
-
|
5620.66
|
|
VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
18.77
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
8.43
|
33.23
|
15.17
|
49.72
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
22.39
|
58.04
|
71.55
|
81.14
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
18.95
|
14.38
|
-
|
9.32
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
6.54
|
29.25
|
16.59
|
45.65
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
18.31
|
35.52
|
22.58
|
376.78
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
49.87
|
169.39
|
142.46
|
2432.95
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
77.42
|
-0.20
|
-51.31
|
108.06
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
36453832
|
VanEck Asset Management B.V.
|
USD
|
7.36
|
20.94
|
9.31
|
204.81
|
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