|
Raiffeisen ETF - Solid Gold Ounces A USD
|
22161641
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
74.75
|
175.04
|
196.70
|
677.2
|
|
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
|
13403486
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
66.06
|
138.47
|
143.45
|
677.2
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
|
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
55.11
|
130.36
|
-
|
1315.66
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
|
112275674
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
76.68
|
177.29
|
-
|
1315.66
|
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
|
112275673
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
67.93
|
142.05
|
-
|
1315.66
|
|
Raiffeisen ETF Solid Gold A USD
|
13403493
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
74.72
|
174.89
|
196.39
|
87.75
|
|
Regan Total Return Income UCITS ETF
|
145351337
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.81
|
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc
|
|
ARK Investment Management LLC
|
USD
|
15.02
|
-
|
-
|
1.97
|
|
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
|
28.98
|
33.46
|
-
|
104.87
|
|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
|
|
ARK Investment Management LLC
|
USD
|
29.82
|
-
|
-
|
62.11
|
|
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
|
1.93
|
-12.79
|
-33.10
|
70.56
|
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
|
|
ARK Investment Management LLC
|
USD
|
-14.97
|
30.74
|
13.11
|
73.24
|
|
Rize UCITS ICAV - Rize Medical Cannabis & Life Sci ETF
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
-28.16
|
-68.13
|
-
|
12.51
|
|
Rize USA Environmental Impact UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
39.53
|
-
|
-
|
7.36
|
|
Robeco 3D EM Equity UCITS ETF USD Acc
|
142109074
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
260.09
|
|
Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
18.48
|
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