|
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
|
11089324
|
Deka Investment GmbH
|
EUR
|
1.74
|
12.24
|
-1.13
|
295.66
|
|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
0.80
|
8.19
|
-6.74
|
46.46
|
|
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
|
-
|
-
|
-
|
|
|
Drone UCITS ETF Accumulating Share Class USD Acc
|
152501185
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-17.06
|
16.80
|
-40.22
|
87.01
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
-17.06
|
16.80
|
-40.22
|
87.01
|
|
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
|
-1.15
|
60.50
|
-
|
8.34
|
|
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
|
19.56
|
-
|
-
|
107.7
|
|
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
|
7.67
|
-
|
-
|
|
|
Eldridge AAA CLO UCITS ETF
|
|
Eldridge Structured Credit Advisers, LLC
|
USD
|
5.24
|
-
|
-
|
78.86
|
|
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
|
31.42
|
80.72
|
95.39
|
6.74
|
|
Expat Croatia CROBEX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
15.55
|
75.11
|
66.18
|
0.16
|
|
Expat Czech PX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
19.99
|
84.00
|
134.25
|
0.67
|
|
Expat Greece ASE UCITS ETF
|
|
Expat Asset Management
|
EUR
|
25.79
|
98.56
|
110.10
|
0.31
|
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