|
ETF Platform ICAV - ERSTE ETF US EQUITIES UCITS ETF EUR Acc
|
|
Erste Asset Management GmbH
|
USD
|
-
|
-
|
-
|
57.77
|
|
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
|
9.77
|
-
|
-
|
|
|
Eldridge AAA CLO UCITS ETF
|
|
Eldridge Structured Credit Advisers, LLC
|
USD
|
4.79
|
-
|
-
|
81.5
|
|
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
|
26.86
|
72.64
|
106.05
|
8.37
|
|
Expat Croatia CROBEX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
14.26
|
70.27
|
74.01
|
0.21
|
|
Expat Czech PX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
26.76
|
117.98
|
127.31
|
0.64
|
|
Expat Greece ASE UCITS ETF
|
|
Expat Asset Management
|
EUR
|
33.97
|
110.42
|
147.80
|
0.42
|
|
Expat Hungary BUX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
36.47
|
128.75
|
65.14
|
1.81
|
|
Expat Macedonia MBI10 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-10.49
|
44.09
|
25.31
|
0.15
|
|
Expat Poland WIG20 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
42.37
|
102.70
|
40.50
|
1.6
|
|
Expat Romania BET UCITS ETF
|
|
Expat Asset Management
|
EUR
|
59.95
|
150.41
|
177.02
|
1.78
|
|
Expat Serbia BELEX15 UCITS ETF
|
|
Expat Asset Management
|
EUR
|
1.27
|
-0.04
|
-2.42
|
0.05
|
|
Expat Slovakia SAX UCITS ETF
|
|
Expat Asset Management
|
EUR
|
-8.53
|
-26.68
|
-46.34
|
0.05
|
|
Expat Slovenia SBI TOP UCITS ETF
|
|
Expat Asset Management
|
EUR
|
23.11
|
170.70
|
174.89
|
0.72
|
|
FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD
|
110073165
|
First Trust Global Portfolios Management Limited
|
USD
|
4.91
|
35.69
|
-
|
24.05
|
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