|
ComStage STOXX® Europe 600 Travel & Leisure UCITS ETF
|
4561607
|
Lyxor Funds Solutions S.A.
|
EUR
|
-29.39
|
-27.31
|
-24.11
|
5.79
|
|
ComStage STOXX® Europe 600 Utilities UCITS ETF
|
4561610
|
Lyxor Funds Solutions S.A.
|
EUR
|
12.92
|
37.24
|
36.78
|
8.25
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR Acc
|
110951839
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
12.14
|
-
|
-
|
1.74
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Grn Bl UCITS ETF B USD
|
54799346
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
15.17
|
-13.75
|
-
|
154.0
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD
|
51552125
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
28.61
|
27.49
|
-
|
2503.48
|
|
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
|
-
|
-
|
-
|
5.81
|
|
DZ BANK MSCI World UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
22.71
|
|
DZ BANK S&P 500 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
5.27
|
|
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
|
-
|
-
|
-
|
17.82
|