|
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
|
26.55
|
-
|
-
|
323.59
|
|
Schroder Global Equity Active UCITS ETF Accumulation USD
|
147181137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
512.89
|
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF EUR Hedged
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
82.75
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
64.39
|
-
|
-
|
41.79
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
129670699
|
HANetf Management Limited
|
USD
|
118.47
|
-
|
-
|
32.54
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
118175406
|
HANetf Management Limited
|
USD
|
65.67
|
105.87
|
-
|
209.0
|
|
State Street Blackstone Euro AAA CLO UCITS ETF EUR Unhedged (Acc)
|
148544318
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
151.35
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
839.3
|
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
74.62
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
48.50
|
107.45
|
119.56
|
16788.15
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
49.99
|
123.92
|
155.33
|
16788.15
|
|
Swisscanto (CH) Gold ETF EA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
55.15
|
118.35
|
148.00
|
16788.15
|
|
Swisscanto (CH) Gold ETF EA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
70.96
|
142.06
|
145.32
|
16788.15
|
|
Swisscanto (CH) Gold ETF EAH CHF
|
13910160
|
Zürcher Kantonalbank
|
CHF
|
62.21
|
110.03
|
103.73
|
16788.15
|
|
Swisscanto (CH) Gold ETF EAH EUR
|
10332676
|
Zürcher Kantonalbank
|
EUR
|
66.15
|
125.47
|
121.07
|
16788.15
|
|
Swisscanto (CH) Gold ETF EAH GBP
|
10449330
|
Zürcher Kantonalbank
|
GBP
|
69.50
|
135.77
|
136.18
|
16788.15
|
|
Swisscanto (CH) Palladium ETF EA CHF
|
18313606
|
Zürcher Kantonalbank
|
CHF
|
68.81
|
-12.83
|
-32.49
|
146.02
|
|
Swisscanto (CH) Platinum ETF EA CHF
|
18313605
|
Zürcher Kantonalbank
|
CHF
|
109.71
|
84.69
|
89.82
|
650.17
|
|
Swisscanto (CH) Silver ETF EA CHF
|
18313597
|
Zürcher Kantonalbank
|
CHF
|
141.66
|
201.06
|
188.63
|
5568.3
|
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