|
Raiffeisen ETF Solid Gold OuncesH CHF Hedged
|
13403486
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
33.17
|
68.11
|
42.05
|
436.27
|
|
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF
|
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
49.01
|
60.13
|
-
|
1006.96
|
|
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD
|
112275674
|
Raiffeisen Schweiz Genossenschaft
|
USD
|
39.73
|
93.41
|
-
|
1006.96
|
|
Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable H CHF
|
112275673
|
Raiffeisen Schweiz Genossenschaft
|
CHF
|
33.13
|
69.08
|
-
|
1006.96
|
|
Regan Total Return Income UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.8
|
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc
|
|
ARK Investment Management LLC
|
USD
|
6.77
|
-
|
-
|
1.43
|
|
Rize Digital Payments Economy UCITS ETF A USD Accumulation
|
114616294
|
ARK Investment Management LLC
|
USD
|
4.23
|
3.74
|
-
|
2.3
|
|
Rize Education Tech and Digital Learning UCITS ETF A USD
|
56566222
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
22.70
|
-54.30
|
-
|
6.87
|
|
Rize Emerging Market Internet and Ecommerce UCITS ETF A USD Acc
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
3.08
|
-
|
-
|
1.05
|
|
Rize Environmental Impact 100 UCITS ETF
|
|
ARK Investment Management LLC
|
USD
|
13.43
|
28.51
|
-
|
61.6
|
|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis
|
|
ARK Investment Management LLC
|
USD
|
10.53
|
-
|
-
|
85.31
|
|
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
|
0.29
|
-10.55
|
-
|
67.28
|
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
|
|
ARK Investment Management LLC
|
USD
|
28.00
|
61.21
|
65.27
|
100.05
|
|
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
|
3.40
|
-
|
-
|
8.33
|
|
Robeco 3D EM Equity UCITS ETF USD Acc
|
142109074
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.68
|
|
Robeco 3D European Equity UCITS ETF EUR Acc
|
139095768
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
10.9
|
|
Robeco 3D Global Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
181.65
|
|
Robeco 3D Global Equity UCITS ETF USD Acc
|
139105903
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
181.65
|
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