|
Dimensional US Core Equity Market ETF USD Acc
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-20.67
|
12.54
|
-47.21
|
90.64
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
-20.67
|
12.54
|
-47.21
|
90.64
|
|
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
|
-18.49
|
23.23
|
-
|
8.81
|
|
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
|
17.27
|
-
|
-
|
106.98
|
|
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
|
13.66
|
-
|
-
|
|
|
Eldridge AAA CLO UCITS ETF
|
|
Eldridge Structured Credit Advisers, LLC
|
USD
|
4.95
|
-
|
-
|
78.8
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|
|
Expat Bulgaria SOFIX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
19.13
|
69.85
|
81.89
|
7.0
|
|
Expat Croatia CROBEX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
20.08
|
84.05
|
77.28
|
0.19
|
|
Expat Czech PX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
23.76
|
104.67
|
135.52
|
0.6
|
|
Expat Greece ASE UCITS ETF
|
|
Expat Asset Management
|
EUR
|
30.60
|
90.37
|
132.90
|
0.36
|
|
Expat Hungary BUX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
40.76
|
136.79
|
76.31
|
1.45
|
|
Expat Macedonia MBI10 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-8.67
|
50.39
|
44.77
|
0.15
|
|
Expat Poland WIG20 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
23.65
|
76.25
|
35.25
|
1.24
|
|
Expat Romania BET UCITS ETF
|
|
Expat Asset Management
|
EUR
|
66.91
|
147.89
|
171.49
|
2.01
|