|
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
|
10910701
|
Deka Investment GmbH
|
EUR
|
0.68
|
8.91
|
-6.50
|
46.46
|
|
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
|
-
|
-
|
-
|
|
|
Drone UCITS ETF Accumulating Share Class USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
-11.28
|
20.51
|
-43.20
|
87.01
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-11.28
|
20.51
|
-43.20
|
87.01
|
|
ETC Group Digital Assets and Blockchain Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
118.35
|
-
|
-
|
5.69
|
|
ETC Group Web 3.0 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
6.50
|
58.01
|
-
|
8.34
|
|
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
|
19.56
|
-
|
-
|
107.7
|
|
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
|
10.12
|
-
|
-
|
|
|
Eldridge AAA CLO UCITS ETF
|
|
Eldridge Structured Credit Advisers, LLC
|
USD
|
5.43
|
-
|
-
|
80.95
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|
|
Expat Bulgaria SOFIX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
33.73
|
81.04
|
92.62
|
6.74
|
|
Expat Croatia CROBEX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
17.98
|
75.48
|
65.59
|
0.16
|
|
Expat Czech PX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
26.29
|
83.75
|
138.00
|
0.67
|
|
Expat Greece ASE UCITS ETF
|
|
Expat Asset Management
|
EUR
|
32.21
|
104.19
|
112.69
|
0.31
|
|
Expat Hungary BUX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
45.68
|
150.19
|
83.67
|
1.43
|
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