|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
198.56
|
|
SSGA SPDR ETFS EUROPE I PLC - SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF U
|
149291675
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
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
|
15.37
|
-
|
-
|
520.02
|
|
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
|
14.87
|
-
|
-
|
40.3
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
|
HANetf Management Limited
|
USD
|
18.02
|
55.54
|
29.35
|
13.32
|
|
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
|
23.38
|
-
|
-
|
368.65
|
|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
147181137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
512.89
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
87.66
|
-
|
-
|
59.01
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
139.10
|
-
|
-
|
85.51
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
84.72
|
127.77
|
-
|
307.19
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
840.53
|
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
77.03
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR
|
141615501
|
Zürcher Kantonalbank
|
EUR
|
-
|
-
|
-
|
57.49
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
|
141615504
|
Zürcher Kantonalbank
|
USD
|
-
|
-
|
-
|
143.84
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF
|
141614169
|
Zürcher Kantonalbank
|
CHF
|
-
|
-
|
-
|
75.94
|
|
TEQ - General Artificial Intelligence UCITS ETF R EUR (Acc)
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
2.76
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc
|
29317184
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
22.11
|
42.23
|
65.11
|
101.78
|