|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
|
46913698
|
WisdomTree Management Limited
|
USD
|
3.87
|
14.38
|
20.55
|
219.28
|
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
|
46914130
|
WisdomTree Management Limited
|
USD
|
3.87
|
14.38
|
20.56
|
219.28
|
|
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc
|
141320639
|
WisdomTree Management Limited
|
USD
|
21.97
|
-
|
-
|
213.46
|
|
Xtrackers (IE) Plc - Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C EUR
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
16.86
|
|
Xtrackers (IE) Plc - Xtrackers Global Corporate Bond UCITS ETF 1C USD
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
115.9
|
|
Xtrackers (IE) Plc - Xtrackers Global Corporate Bond UCITS ETF 2C EUR Hedged
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
115.9
|
|
Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 1C USD
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
197.39
|
|
Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
197.39
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
8.90
|
-
|
-
|
9.8
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
2.14
|
16.18
|
1.16
|
60.9
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
20.11
|
55.85
|
58.19
|
815.81
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
19.87
|
65.19
|
60.98
|
11897.67
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
47.83
|
144.11
|
142.50
|
7354.31
|
|
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
|
35.15
|
47.84
|
-
|
660.92
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
32.29
|
39.24
|
62.93
|
660.92
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
37.41
|
47.60
|
68.99
|
681.27
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
40.70
|
57.26
|
90.35
|
681.27
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
39.87
|
55.08
|
80.42
|
681.27
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
10.49
|
23.85
|
43.00
|
108.2
|
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