|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
|
46913698
|
WisdomTree Management Limited
|
USD
|
3.96
|
14.63
|
19.82
|
219.28
|
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
|
46914130
|
WisdomTree Management Limited
|
USD
|
3.96
|
14.63
|
19.82
|
219.28
|
|
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc
|
141320639
|
WisdomTree Management Limited
|
USD
|
38.45
|
-
|
-
|
213.46
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
7.29
|
-
|
-
|
9.99
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
4.40
|
17.65
|
2.14
|
57.24
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
18.28
|
53.58
|
54.41
|
726.58
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
20.40
|
65.77
|
63.87
|
11368.16
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
45.98
|
152.90
|
140.79
|
7363.35
|
|
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
58.93
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
|
114426579
|
DWS Investment S.A. (ETF)
|
USD
|
22.32
|
39.90
|
-
|
693.81
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
19.36
|
31.72
|
54.22
|
693.81
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
25.09
|
44.53
|
62.84
|
561.76
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
28.52
|
54.31
|
83.21
|
561.76
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
27.70
|
52.03
|
73.61
|
561.76
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
13.41
|
30.55
|
50.43
|
109.32
|
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
35.48
|
54.03
|
14.97
|
1672.69
|
|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
71.71
|
-
|
-
|
84.44
|
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
10.05
|
58.37
|
54.76
|
526.24
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
12.46
|
68.34
|
72.91
|
526.24
|
|
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
|
30841180
|
DWS Investment S.A. (ETF)
|
CHF
|
7.61
|
47.38
|
42.73
|
526.24
|
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