|
UC Axiom Global Coco Bonds UCITS ETF - Institutional GBP Hedged Accu
|
|
Structured Invest SA
|
GBP
|
3.40
|
-
|
-
|
8.65
|
|
UmweltBank ETF - Global SDG Focus
|
130532096
|
Axxion S.A.
|
EUR
|
1.27
|
-
|
-
|
60.72
|
|
Umweltbank UCITS-ETF - Green & Social Bonds Euro - P
|
146590001
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
97.86
|
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Accumulating
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Accumulating
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
21.46
|
32.16
|
-
|
11.63
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
39.71
|
293.74
|
-
|
402.65
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
74.35
|
-
|
-
|
6841.33
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
7.85
|
30.56
|
14.27
|
33.18
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
9.32
|
48.14
|
71.35
|
75.9
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
10.06
|
-2.04
|
-
|
11.13
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
8.96
|
28.02
|
16.44
|
42.9
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
4.13
|
24.39
|
39.55
|
318.43
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
169.32
|
284.60
|
258.53
|
3939.33
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
54.44
|
-33.74
|
-
|
78.83
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
36453832
|
VanEck Asset Management B.V.
|
USD
|
15.35
|
26.15
|
8.20
|
184.67
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
201.32
|
333.39
|
239.59
|
1352.16
|
|
VanEck Medical Robotics and Bionic Engineering UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-1.55
|
-2.13
|
-
|
8.85
|
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