|
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 Photonics UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR
|
153113279
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
16.87
|
|
Deka Active EUR High Yield UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
2.51
|
-
|
-
|
13.8
|
|
Deka DAXplus® Maximum Dividend UCITS ETF
|
10116816
|
Deka Investment GmbH
|
EUR
|
5.86
|
30.37
|
14.37
|
249.91
|
|
Deka DAX® (ausschüttend) UCITS ETF
|
4394817
|
Deka Investment GmbH
|
EUR
|
8.30
|
65.56
|
61.84
|
977.83
|
|
Deka DAX® UCITS ETF
|
3919028
|
Deka Investment GmbH
|
EUR
|
8.28
|
65.47
|
61.84
|
1748.69
|
|
Deka DAX® ex Financials 30 UCITS ETF
|
21892993
|
Deka Investment GmbH
|
EUR
|
9.72
|
53.55
|
37.45
|
18.08
|
|
Deka Deutsche Börse EUROGOV® France UCITS ETF
|
12398789
|
Deka Investment GmbH
|
EUR
|
3.71
|
-10.34
|
-9.15
|
0.93
|
|
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
|
10056531
|
Deka Investment GmbH
|
EUR
|
0.77
|
6.92
|
2.23
|
290.4
|
|
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
|
10056604
|
Deka Investment GmbH
|
EUR
|
-3.23
|
-5.35
|
-37.80
|
43.15
|
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