|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B |
115002721 |
Credit Suisse Asset Management (Schweiz) AG |
USD |
41.02 |
- |
- |
41.79 |
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
51552088 |
Credit Suisse Asset Management (Schweiz) AG |
USD |
26.55 |
23.81 |
- |
892.71 |
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF |
51633085 |
Credit Suisse Asset Management (Schweiz) AG |
CHF |
21.06 |
16.53 |
- |
892.71 |
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR |
51633087 |
Credit Suisse Asset Management (Schweiz) AG |
EUR |
24.17 |
21.83 |
- |
892.71 |
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Min Vol Bl UCITS ETF B USD |
54799357 |
Credit Suisse Asset Management (Schweiz) AG |
USD |
19.76 |
13.31 |
- |
249.12 |
|
DWS Strategic Balance UCITS ETF C |
|
DWS Investment S.A. |
EUR |
- |
- |
- |
251.35 |
|
DWS Strategic Defensive UCITS ETF C |
|
DWS Investment S.A. |
EUR |
- |
- |
- |
246.92 |
|
DWS Strategic Dynamic UCITS ETF C |
|
DWS Investment S.A. |
EUR |
- |
- |
- |
228.68 |
|
DZ BANK EURO STOXX 50 UCITS ETF |
|
HANetf Management Limited |
EUR |
- |
- |
- |
5.81 |
|
DZ BANK Eurozone Staatsanleihen 1-3 Jahre UCITS ETF |
|
HANetf Management Limited |
EUR |
- |
- |
- |
0.95 |
|
DZ BANK MSCI World UCITS ETF |
|
HANetf Management Limited |
USD |
- |
- |
- |
22.71 |
|
DZ BANK S&P 500 UCITS ETF |
|
HANetf Management Limited |
USD |
- |
- |
- |
5.27 |
|
Defiance AI & Power Infrastructure ETF USD Acc |
153527826 |
HANetf Management Limited |
USD |
- |
- |
- |
|
|
Defiance Drone UCITS ETF Accumulating Share Class USD Acc |
152501185 |
HANetf Management Limited |
USD |
- |
- |
- |
|
|
Defiance Memory UCITS ETF Accumulating ETF Share Class USD |
|
HANetf Management Limited |
USD |
- |
- |
- |
|
|
Defiance Photonics UCITS ETF USD Accumulating |
|
HANetf Management Limited |
USD |
- |
- |
- |
|
|
Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR |
153113279 |
HANetf Management Limited |
EUR |
- |
- |
- |
17.82 |
|
Deka Active EUR High Yield UCITS ETF |
|
Deka Investment GmbH |
EUR |
0.19 |
- |
- |
15.1 |
|
Deka DAXplus® Maximum Dividend UCITS ETF |
10116816 |
Deka Investment GmbH |
EUR |
4.05 |
29.15 |
10.24 |
240.49 |
|
Deka DAX® (ausschüttend) UCITS ETF |
4394817 |
Deka Investment GmbH |
EUR |
4.90 |
70.60 |
61.16 |
950.4 |
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