|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-5.44
|
-7.31
|
-37.18
|
8.33
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
2.70
|
7.00
|
-3.31
|
13.15
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
1.84
|
6.88
|
-7.56
|
129.78
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
0.98
|
5.60
|
-12.70
|
14.94
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
4.18
|
-
|
-
|
184.05
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
3.91
|
13.67
|
-0.74
|
297.43
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
2.76
|
7.46
|
-7.57
|
47.68
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
32.66
|
65.84
|
-8.49
|
114.57
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
32.66
|
65.84
|
-8.49
|
114.57
|
|
ETC Group Digital Assets and Blockchain Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
118.35
|
-
|
-
|
5.69
|
|
ETC Group Web 3.0 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
41.42
|
123.27
|
-
|
10.76
|
|
ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist)
|
|
Baader Bank Aktiengesellschaft
|
USD
|
-
|
-
|
-
|
10.17
|
|
ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist
|
|
Baader Bank Aktiengesellschaft
|
EUR
|
14.59
|
-
|
-
|
102.68
|
|
ETP on FuW Swiss 50 Index (EUR)
|
|
Tamedia Finanz und Wirtschaft AG
|
EUR
|
-
|
-
|
-
|
|
|
Eldridge AAA CLO UCITS ETF
|
|
Eldridge Structured Credit Advisers, LLC
|
USD
|
-
|
-
|
-
|
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|
|
European Renewal UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
6.66
|
-
|
-
|
12.55
|
|
FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD
|
110073165
|
First Trust Global Portfolios Management Limited
|
USD
|
6.65
|
43.33
|
-
|
51.09
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF USD Accumulating
|
113317464
|
HANetf Management Limited
|
USD
|
-4.31
|
-
|
-
|
1.42
|
|
Fidelity Clean Energy UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-8.23
|
-
|
-
|
8.4
|
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