|
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
|
-0.77
|
-0.74
|
-37.80
|
49.58
|
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
|
|
ARK Investment Management LLC
|
USD
|
20.02
|
77.63
|
40.93
|
113.48
|
|
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
|
13.88
|
32.24
|
-
|
6.39
|
|
Robeco 3D EM Equity UCITS ETF USD Acc
|
142109074
|
Robeco Institutional Asset Management BV
|
USD
|
45.85
|
-
|
-
|
801.18
|
|
Robeco 3D EM Equity UCITS ETF USD Dis
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
801.18
|
|
Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
19.75
|
|
Robeco 3D European Equity UCITS ETF EUR Acc
|
139095768
|
Robeco Institutional Asset Management BV
|
EUR
|
23.63
|
-
|
-
|
19.67
|
|
Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
63.17
|
|
Robeco 3D Global Enhanced Index Credits UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
63.17
|
|
Robeco 3D Global Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.28
|
-
|
-
|
986.21
|
|
Robeco 3D Global Equity UCITS ETF USD Acc
|
139105903
|
Robeco Institutional Asset Management BV
|
USD
|
20.95
|
-
|
-
|
986.21
|
|
Robeco 3D Global Equity UCITS ETF USD Dis
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
986.21
|
|
Robeco 3D US Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.84
|
-
|
-
|
315.37
|
|
Robeco 3D US Equity UCITS ETF USD Acc
|
139105895
|
Robeco Institutional Asset Management BV
|
USD
|
19.31
|
-
|
-
|
315.37
|
|
Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.18
|
-
|
-
|
309.92
|
|
Robeco Dynamic Theme Machine UCITS ETF USD Acc
|
139105914
|
Robeco Institutional Asset Management BV
|
USD
|
13.79
|
-
|
-
|
12.34
|
|
Robeco Europe Dynamic High Yield UCITS ETF EUR Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
11.94
|
|
Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
8.9
|
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