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A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,09 | 5.3. |   | 3,83 | 32,65 | - | - |  | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 16,17 | 5.3. |  | 6,19 | 35,68 | 53,56 | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 8,28 | 5.3. | | 9,78 | 51,78 | - | - | | A2QNQH | UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,01 | 5.3. | | -0,60 | 5,44 | 29,91 | 47,47 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 24,26 | 5.3. | | -0,47 | 10,34 | 43,28 | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,72 | 5.3. | | 1,81 | 8,63 | 36,10 | 56,28 | | A40S3W | UBS (IRL) ETF PLC - UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | USD | 9,56 | 5.3. | | -7,53 | - | - | - | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 22,09 | 5.3. | | 4,20 | 31,73 | 72,27 | - | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,813,58 | 5.3. | | 3,98 | 30,34 | 61,20 | 56,91 | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,966,06 | 5.3. | | 7,89 | 38,30 | 93,43 | - | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,92 | 5.3. | | -0,04 | 9,22 | 27,12 | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,13 | 5.3. | | 3,59 | 19,27 | 34,46 | - | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,15 | 5.3. | | -0,18 | 14,25 | 31,79 | 44,96 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,63 | 5.3. | | -0,99 | 9,22 | 16,53 | 24,92 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 23,94 | 5.3. | | -0,58 | 11,85 | 25,40 | 35,38 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,12 | 5.3. | | -4,24 | 11,69 | 62,99 | 66,68 | | A417ZV | UBS (IRL) ETF PLC - UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | USD | 9,25 | 5.3. | | 3,17 | - | - | - | | A417ZU | UBS (IRL) ETF PLC - UBS MSCI USA MEGA CAP UCITS ETF USD ACC | USD | 8,26 | 5.3. | | -4,94 | - | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 269,87 | 5.3. | | -0,37 | 17,59 | - | - | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 25,89 | 5.3. | | 2,64 | 9,57 | 35,54 | 36,96 | |
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