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A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 120,42 | 14.1. |   | 3,13 | 12,70 | - | - |  | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,53 | 14.1. | | 2,18 | 20,27 | - | - | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,34 | 14.1. | | 4,43 | 41,82 | - | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,38 | 14.1. | | -0,26 | 2,49 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,03 | 14.1. |  | 3,34 | 35,54 | - | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,84 | 14.1. | | 3,91 | 44,91 | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 274,10 | 14.1. | | 1,19 | 19,46 | - | - | | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 277,63 | 14.1. | | 1,51 | 21,48 | - | - | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 199,99 | 14.1. | | 5,00 | 12,10 | - | - | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,57 | 14.1. | | -0,44 | 22,47 | - | - | | A417ZT | UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | USD | 7,65 | 14.1. | | 3,25 | - | - | - | | A417ZW | UBS (IRL) ETF PLC - UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | USD | 6,71 | 14.1. | | -0,43 | - | - | - | | A40EWR | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HCHF ACC | CHF | 222,53 | 14.1. | | 2,01 | 17,23 | - | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 241,67 | 14.1. | | 2,09 | 20,06 | - | - | | A40U1T | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS | EUR | 24,57 | 14.1. | | 2,09 | - | - | - | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 259,02 | 14.1. | | 1,95 | 24,41 | - | - | | A40S3X | UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | USD | 16,27 | 14.1. | | 0,67 | - | - | - | | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 29,59 | 14.1. | | 0,86 | - | - | - | | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 29,55 | 14.1. | | 0,86 | - | - | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,22 | 14.1. | | 0,58 | 15,49 | - | - | |
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