|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD
|
51552048
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
29.05
|
30.47
|
-
|
2673.29
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Small Cap ESG Leaders Bl UCITS ETF B USD
|
54799353
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
17.63
|
8.03
|
-
|
452.42
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B
|
115002721
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
41.02
|
-
|
-
|
41.79
|
|
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
|
-
|
-
|
-
|
5.88
|
|
DZ BANK MSCI World UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
22.24
|
|
DZ BANK S&P 500 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
5.97
|
|
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
|
-
|
-
|
-
|
16.73
|
|
Deka DAXplus® Maximum Dividend UCITS ETF
|
10116816
|
Deka Investment GmbH
|
EUR
|
8.73
|
24.29
|
16.53
|
254.64
|
|
Deka DAX® (ausschüttend) UCITS ETF
|
4394817
|
Deka Investment GmbH
|
EUR
|
9.56
|
59.31
|
61.42
|
996.36
|
|
Deka DAX® UCITS ETF
|
3919028
|
Deka Investment GmbH
|
EUR
|
9.53
|
59.22
|
61.43
|
1800.73
|
|
Deka DAX® ex Financials 30 UCITS ETF
|
21892993
|
Deka Investment GmbH
|
EUR
|
10.44
|
49.30
|
37.08
|
18.55
|
|
Deka EURO STOXX 50® ESG Filtered UCITS ETF
|
28093427
|
Deka Investment GmbH
|
EUR
|
21.83
|
65.56
|
80.41
|
343.72
|