|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
7.00
|
86.88
|
48.27
|
54.34
|
|
Deka US Treasury 7-10 UCITS ETF
|
|
Deka Investment GmbH
|
USD
|
2.58
|
4.54
|
-6.21
|
197.81
|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
|
12634700
|
Deka Investment GmbH
|
EUR
|
0.84
|
11.84
|
-5.24
|
160.71
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
|
10010731
|
Deka Investment GmbH
|
EUR
|
0.18
|
8.29
|
-11.25
|
124.37
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
|
10010573
|
Deka Investment GmbH
|
EUR
|
0.65
|
8.02
|
1.68
|
23.1
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
|
10010464
|
Deka Investment GmbH
|
EUR
|
-0.90
|
1.21
|
-37.65
|
7.5
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
|
10010522
|
Deka Investment GmbH
|
EUR
|
0.29
|
8.61
|
-3.16
|
13.95
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
|
10010496
|
Deka Investment GmbH
|
EUR
|
0.22
|
8.90
|
-8.07
|
91.83
|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
|
10010489
|
Deka Investment GmbH
|
EUR
|
0.21
|
8.20
|
-13.29
|
11.52
|
|
Deka iBoxx MSCI ESG EUR Corporate Green Bond
|
|
Deka Investment GmbH
|
EUR
|
0.71
|
12.34
|
-
|
122.55
|
|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
0.81
|
13.13
|
-1.60
|
311.95
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
0.26
|
9.31
|
-7.06
|
48.68
|
|
Dimensional Global ex US Core Equity Market ETF USD Acc
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Dimensional US Core Equity Market ETF USD Acc
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-18.24
|
20.45
|
-30.77
|
102.7
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
-18.24
|
20.45
|
-30.77
|
102.7
|
|
ETC Group Digital Assets and Blockchain Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
118.35
|
-
|
-
|
5.69
|
|
ETF Platform ICAV - ERSTE ETF GLOBAL EQUITIES UCITS ETF EUR Acc
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
88.94
|
|
ETF Platform ICAV - ERSTE ETF US EQUITIES UCITS ETF EUR Acc
|
|
Erste Asset Management GmbH
|
USD
|
-
|
-
|
-
|
3.06
|
|
ETF WILLOW ICAV - AI-Enhanced US Equities UCITS ETF - Class USD (Dist)
|
|
Baader Bank Aktiengesellschaft
|
USD
|
-
|
-
|
-
|
10.83
|
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