|
Xtrackers World Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
22.56
|
-
|
-
|
403.75
|
|
Xtrackers World Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
19.31
|
-
|
-
|
15.07
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
20.16
|
66.56
|
-
|
127.21
|
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
31.06
|
-
|
-
|
70.45
|
|
Xtrackers Zurich ESG Allocation Equities UCITS ETF
|
|
Xtrackers
|
EUR
|
-
|
-
|
-
|
262.22
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
0.79
|
15.25
|
-
|
573.84
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
0.79
|
15.25
|
-0.28
|
573.84
|
|
YieldMax Future of Defence Option Income UCITS ETF USD Inc
|
150350005
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.0
|
|
YieldMax Semiconductor Option Income UCITS ETF USD Dis
|
152985519
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
4.42
|
-
|
-
|
59.62
|
|
abrdn Future Raw Materials UCITS ETF USD Accumulating
|
141060013
|
abrdn Investments Limited
|
USD
|
67.32
|
-
|
-
|
33.95
|
|
abrdn Future Real Estate UCITS ETF
|
125589092
|
abrdn Investments Limited
|
USD
|
7.75
|
25.08
|
-
|
55.99
|
|
abrdn Future Supply Chains UCITS ETF USD Accumulating
|
141079766
|
abrdn Investments Limited
|
USD
|
34.87
|
-
|
-
|
17.2
|
|
comdirect S&P All World State Street UCITS ETF USD Unhedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
80.02
|
|
eNova Active Core EUR Ultra Short Term UCITS ETF EUR
|
150524867
|
HAL Fund Services Ireland Limited
|
EUR
|
-
|
-
|
-
|
178.23
|
|
iMGP DBi Managed Futures R EUR HP UCITS ETF
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
529.84
|
|
iMGP DBi Managed Futures R USD ETF
|
|
iM Global Partner Asset Management S.A.
|
USD
|
26.26
|
-
|
-
|
529.84
|
|
iSh Brzil LTN BRL Gvt Bnd
|
|
iShares
|
USD
|
-
|
-
|
-
|
|
|
iShares $ AAA CLO Active UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.08
|
-
|
-
|
75.79
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
-0.74
|
10.84
|
-
|
246.17
|
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