|
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
|
17.90
|
-
|
-
|
83.22
|
|
UmweltBank UCITS-ETF - Europe SDG Focus - P
|
|
Axxion SA
|
EUR
|
-
|
-
|
-
|
4.84
|
|
UmweltBank UCITS-ETF - Green & Social Corporate Bonds Euro - P
|
|
Axxion SA
|
EUR
|
-
|
-
|
-
|
14.97
|
|
UmweltBank UCITS-ETF - Green & Social Government Bonds Euro - P
|
|
Axxion SA
|
EUR
|
-
|
-
|
-
|
24.31
|
|
Umweltbank UCITS-ETF - Green & Social Bonds Euro - P
|
146590001
|
Axxion S.A.
|
EUR
|
0.05
|
-
|
-
|
102.18
|
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Accumulating
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
93.07
|
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
93.07
|
|
UniActive Q Equities Emerging Markets Enhanced UCITS ETF USD Acc
|
|
Allfunds Investment Solutions
|
USD
|
-
|
-
|
-
|
49.64
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Accumulating
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
135.79
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
135.79
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
11.31
|
38.03
|
-
|
15.66
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
20.82
|
237.34
|
-25.00
|
480.57
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
4.12
|
160.46
|
-
|
6011.12
|
|
VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
45.43
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
6.38
|
33.00
|
15.69
|
50.18
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
21.44
|
63.74
|
68.07
|
83.96
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
25.13
|
36.43
|
-
|
14.34
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
4.46
|
30.12
|
15.73
|
46.55
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
10.13
|
27.88
|
12.22
|
414.99
|
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