|
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
|
10.94
|
-
|
-
|
|
|
Eldridge AAA CLO UCITS ETF
|
|
Eldridge Structured Credit Advisers, LLC
|
USD
|
4.79
|
-
|
-
|
81.56
|
|
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
|
23.02
|
65.38
|
92.52
|
7.26
|
|
Expat Croatia CROBEX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
15.65
|
71.15
|
74.87
|
0.2
|
|
Expat Czech PX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
26.74
|
115.64
|
129.15
|
0.61
|
|
Expat Greece ASE UCITS ETF
|
|
Expat Asset Management
|
EUR
|
26.44
|
103.40
|
144.04
|
0.32
|
|
Expat Hungary BUX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
39.47
|
128.20
|
73.78
|
1.56
|
|
Expat Macedonia MBI10 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-9.53
|
45.83
|
28.33
|
0.15
|
|
Expat Poland WIG20 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
37.61
|
102.03
|
45.91
|
1.43
|
|
Expat Romania BET UCITS ETF
|
|
Expat Asset Management
|
EUR
|
64.86
|
163.42
|
187.69
|
2.41
|
|
Expat Serbia BELEX15 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-2.05
|
-2.05
|
-4.97
|
0.05
|
|
Expat Slovakia SAX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-8.29
|
-26.64
|
-46.01
|
0.05
|
|
Expat Slovenia SBI TOP UCITS ETF
|
|
Expat Asset Management
|
EUR
|
24.86
|
168.65
|
175.87
|
1.17
|
|
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
|
6.87
|
37.43
|
-
|
27.79
|
|
FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - SEPTEMBER CLASS A ACCU CL
|
147785549
|
First Trust
|
USD
|
-
|
-
|
-
|
1.13
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF USD Accumulating
|
113317464
|
HANetf Management Limited
|
USD
|
-4.31
|
-
|
-
|
1.42
|
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