|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-6.88
|
-1.71
|
-40.31
|
7.89
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
1.83
|
9.36
|
-3.65
|
13.12
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
1.15
|
10.09
|
-8.64
|
102.02
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
0.44
|
9.72
|
-14.13
|
18.23
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
2.19
|
-
|
-
|
157.96
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
2.14
|
14.19
|
-2.10
|
283.75
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
1.86
|
10.08
|
-7.82
|
42.81
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
16.09
|
39.87
|
-32.46
|
120.16
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
16.09
|
39.87
|
-32.46
|
120.16
|
|
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
|
1.39
|
113.46
|
-
|
10.57
|
|
ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist)
|
|
Baader Bank Aktiengesellschaft
|
USD
|
-
|
-
|
-
|
10.83
|
|
ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist
|
|
Baader Bank Aktiengesellschaft
|
EUR
|
19.56
|
-
|
-
|
107.7
|
|
ETP on Adaptivv Downside Control World CHF Hedged Index
|
|
LEONTEQ SECURITIES AG
|
CHF
|
-
|
-
|
-
|
|
|
ETP on Adaptivv Downside Control World EUR Hedged Index
|
|
LEONTEQ SECURITIES AG
|
EUR
|
-
|
-
|
-
|
|
|
ETP on FuW Swiss 50 Index (EUR)
|
|
Tamedia Finanz und Wirtschaft AG
|
EUR
|
12.94
|
-
|
-
|
|
|
Eldridge AAA CLO UCITS ETF
|
|
Eldridge Structured Credit Advisers, LLC
|
USD
|
-
|
-
|
-
|
84.61
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|
|
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
|
11.05
|
37.54
|
-
|
52.38
|
|
FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - SEPTEMBER CLASS A ACCU CL
|
147785549
|
First Trust
|
USD
|
-
|
-
|
-
|
3.24
|
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