|
Robeco 3D US Equity UCITS ETF EUR (H) Acc
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
106.29
|
|
Robeco 3D US Equity UCITS ETF USD Acc
|
139105895
|
Robeco Institutional Asset Management BV
|
USD
|
18.54
|
-
|
-
|
106.29
|
|
Robeco Dynamic Theme Machine UCITS ETF USD Acc
|
139105914
|
Robeco Institutional Asset Management BV
|
USD
|
11.22
|
-
|
-
|
24.36
|
|
Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
|
|
Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares
|
|
Zurich Invest Ltd
|
USD
|
27.20
|
-
|
-
|
1.48
|
|
SI UCITS ETF - UC EURO STOXX ESG-X Minimum Variance UCITS ETF
|
|
Structured Invest SA
|
EUR
|
-2.31
|
-
|
-
|
38.77
|
|
SI UCITS ETF - UC EURO iSTOXX ESG-X Multi Factor UCITS ETF
|
|
Structured Invest SA
|
EUR
|
1.38
|
-
|
-
|
41.34
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
15.67
|
61.55
|
-
|
4.77
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
28.48
|
43.04
|
-
|
4.58
|
|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc
|
115550758
|
State Street Global Advisors Europe Limited
|
EUR
|
11.34
|
35.29
|
-
|
5.17
|
|
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc
|
|
State Street Global Advisors Europe Limited
|
JPY
|
21.63
|
49.40
|
-
|
1.85
|
|
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc
|
115538065
|
State Street Global Advisors Europe Limited
|
USD
|
11.32
|
69.76
|
-
|
1.27
|
|
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
13.85
|
64.15
|
-
|
9.83
|
|
SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3.93
|
|
SPDR comdirect S&P All World State Street UCITS ETF USD Unhedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
29.59
|
|
SPDR® Dow Jones Global Real Estate ESG Fund
|
|
State Street Global Advisors (Aus) Ltd
|
AUD
|
17.90
|
37.89
|
37.97
|
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
35.6
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
905.3
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
409.98
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
31.76
|