|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD
|
51552125
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
28.61
|
27.49
|
-
|
2503.48
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD
|
51552048
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
29.05
|
30.47
|
-
|
2673.29
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Small Cap ESG Leaders Bl UCITS ETF B USD
|
54799353
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
17.63
|
8.03
|
-
|
452.42
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B
|
115002721
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
41.02
|
-
|
-
|
41.79
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD
|
51552088
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
26.55
|
23.81
|
-
|
892.71
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF
|
51633085
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
21.06
|
16.53
|
-
|
892.71
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR
|
51633087
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
24.17
|
21.83
|
-
|
892.71
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Min Vol Bl UCITS ETF B USD
|
54799357
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
19.76
|
13.31
|
-
|
249.12
|
|
DZ BANK EURO STOXX 50 UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
DZ BANK MSCI World UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
DZ BANK S&P 500 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance AI & Power Infrastructure ETF USD Acc
|
153527826
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Drone UCITS ETF Accumulating Share Class USD Acc
|
152501185
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Memory UCITS ETF Accumulating ETF Share Class USD
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR
|
153113279
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
14.55
|
|
Deka DAXplus® Maximum Dividend UCITS ETF
|
10116816
|
Deka Investment GmbH
|
EUR
|
6.52
|
26.49
|
12.76
|
242.55
|
|
Deka DAX® (ausschüttend) UCITS ETF
|
4394817
|
Deka Investment GmbH
|
EUR
|
3.27
|
52.32
|
55.87
|
939.04
|
|
Deka DAX® UCITS ETF
|
3919028
|
Deka Investment GmbH
|
EUR
|
3.25
|
52.24
|
55.89
|
1681.67
|
|
Deka DAX® ex Financials 30 UCITS ETF
|
21892993
|
Deka Investment GmbH
|
EUR
|
5.01
|
40.36
|
33.75
|
17.73
|
|
Deka EURO STOXX 50® ESG Filtered UCITS ETF
|
28093427
|
Deka Investment GmbH
|
EUR
|
20.89
|
54.84
|
83.07
|
329.08
|