|
Deka Nasdaq-100® UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
25.69
|
-
|
-
|
96.3
|
|
Deka S&P 500 ETF
|
|
Deka Investment GmbH
|
EUR
|
20.11
|
-
|
-
|
127.77
|
|
Deka STOXX Europe 50® UCITS ETF
|
10150027
|
Deka Investment GmbH
|
EUR
|
21.33
|
52.21
|
72.67
|
179.7
|
|
Deka STOXX Future Water ESG UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.88
|
|
Deka STOXX® Europe Strong Growth 20 UCITS ETF
|
3909663
|
Deka Investment GmbH
|
EUR
|
14.10
|
12.87
|
-22.52
|
133.93
|
|
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
|
3909763
|
Deka Investment GmbH
|
EUR
|
8.03
|
45.55
|
10.42
|
36.55
|
|
Deka STOXX® Europe Strong Value 20 UCITS ETF
|
3909718
|
Deka Investment GmbH
|
EUR
|
2.89
|
80.39
|
48.66
|
54.34
|
|
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
|
-16.67
|
21.11
|
-24.98
|
102.7
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
-16.67
|
21.11
|
-24.98
|
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
|
-
|
-
|
-
|
3.03
|
|
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
|
|
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
|
10.17
|
-
|
-
|
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|