|
Robeco 3D European Equity UCITS ETF EUR Acc
|
139095768
|
Robeco Institutional Asset Management BV
|
EUR
|
13.94
|
-
|
-
|
20.71
|
|
Robeco 3D Global Enhanced Index Credits UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
15.51
|
|
Robeco 3D Global Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
688.58
|
|
Robeco 3D Global Equity UCITS ETF USD Acc
|
139105903
|
Robeco Institutional Asset Management BV
|
USD
|
23.02
|
-
|
-
|
688.58
|
|
Robeco 3D US Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
106.29
|
|
Robeco 3D US Equity UCITS ETF USD Acc
|
139105895
|
Robeco Institutional Asset Management BV
|
USD
|
18.48
|
-
|
-
|
106.29
|
|
Robeco Dynamic Theme Machine UCITS ETF USD Acc
|
139105914
|
Robeco Institutional Asset Management BV
|
USD
|
10.44
|
-
|
-
|
24.36
|
|
Robeco Europe Dynamic High Yield UCITS ETF EUR Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
10.2
|
|
Robeco Global Dynamic High Yield UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.8
|
|
Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
|
|
Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares
|
|
Zurich Invest Ltd
|
USD
|
27.20
|
-
|
-
|
1.48
|
|
S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF A Capitalisation
|
1967784
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.65
|
18.98
|
41.62
|
28.26
|
|
SI UCITS ETF - UC EURO STOXX ESG-X Minimum Variance UCITS ETF
|
|
Structured Invest SA
|
EUR
|
-2.31
|
-
|
-
|
38.77
|
|
SI UCITS ETF - UC EURO iSTOXX ESG-X Multi Factor UCITS ETF
|
|
Structured Invest SA
|
EUR
|
1.38
|
-
|
-
|
41.34
|
|
SI UCITS ETF - UC MSCI European Green Bond EUR UCITS ETF Acc EUR
|
|
Structured Invest SA
|
EUR
|
-20.57
|
-20.31
|
-
|
15.92
|
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Acc
|
28328988
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.27
|
40.12
|
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Dist
|
31966136
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.04
|
40.12
|
|
SPDR Bloomberg China Treasury Bond UCITS ETF
|
113463911
|
State Street Global Advisors Europe Limited
|
USD
|
5.58
|
-
|
-
|
12.14
|
|
SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF
|
18540456
|
State Street Global Advisors Ltd
|
USD
|
5.97
|
14.79
|
28.44
|
10.3
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
15.67
|
61.55
|
-
|
4.77
|
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