|
MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
|
LU2133056387 |
— |
— |
—
|
— |
— |
42,90 EUR |
|
MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS ETF - Dis
|
LU2090062600 |
— |
— |
—
|
— |
— |
21,25 EUR |
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Dis EUR
|
LU2090062436 |
— |
— |
—
|
— |
— |
94,47 EUR |
|
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF
|
LU1650489898 |
— |
— |
—
|
— |
— |
139,33 EUR |
|
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF 2
|
LU2090062949 |
— |
— |
—
|
— |
— |
154,55 EUR |
|
MULTI-UNITS LUXEMBOURG - Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD
|
LU2018762653 |
— |
— |
—
|
— |
— |
85,86 EUR |
|
Muzinich AAA CLO UCITS ETF Class EUR Acc
|
IE000KDIUAE4 |
— |
— |
—
|
— |
— |
10,02 EUR |
|
Nasdaq, Inc.
|
— |
— |
— |
—
|
— |
— |
73,60 EUR |
|
nxtAssets bitcoin direct ETN
|
— |
— |
— |
—
|
— |
— |
53,35 EUR |
|
nxtAssets ethereum direct ETN
|
DE000NXTA026 |
— |
— |
—
|
— |
— |
14,91 EUR |
|
nxtAssets ripple direct ETP
|
— |
— |
— |
—
|
— |
— |
9,70 EUR |
|
ODDO BHF Global Balanced Allocation Active UCITS ETF - Accumulating
|
— |
— |
— |
—
|
— |
— |
10,79 EUR |
|
ODDO BHF Global Equity Active UCITS ETF - Accumulating
|
— |
— |
— |
—
|
— |
— |
11,40 EUR |
|
ODDO BHF US Equity Active UCITS ETF - Accumulating
|
— |
— |
— |
—
|
— |
— |
9,94 EUR |
|
onemarkets MSCI Emerging Markets Universal UCITS ETF
|
— |
— |
— |
—
|
— |
— |
12,03 EUR |
|
onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF
|
— |
— |
— |
—
|
— |
— |
10,06 EUR |
|
onemarkets MSCI Euro Government Bond UCITS ETF
|
— |
— |
— |
—
|
— |
— |
10,17 EUR |
|
onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF
|
— |
— |
— |
—
|
— |
— |
10,18 EUR |
|
onemarkets MSCI Europe Universal UCITS ETF
|
— |
— |
— |
—
|
— |
— |
10,97 EUR |
|
onemarkets MSCI USA Universal UCITS ETF
|
— |
— |
— |
—
|
— |
— |
11,32 EUR |
|
onemarkets MSCI World Universal UCITS ETF
|
— |
— |
— |
—
|
— |
— |
11,10 EUR |
|
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
IE0006QX3Y11 |
— |
— |
—
|
— |
— |
148,72 EUR |
|
Ossiam Bloomberg USA PAB UCITS ETF
|
— |
— |
— |
—
|
— |
— |
120,52 USD |
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
IE000IIED424 |
— |
— |
—
|
— |
— |
168,72 EUR |
|
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
|
LU2069380306 |
— |
— |
—
|
— |
— |
204,09 EUR |
|
Ossiam Euro Government Bonds 7-10Y - UCITS ETF 1C (EUR)
|
— |
— |
— |
—
|
— |
— |
100,27 EUR |
|
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
|
LU0599612842 |
— |
— |
—
|
— |
— |
308,00 EUR |
|
Ossiam Lux Barclays Quantic Global E NR
|
LU2491211004 |
— |
— |
—
|
— |
— |
151,28 EUR |
|
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
|
LU2491210618 |
— |
— |
—
|
— |
— |
130,76 EUR |
|
Ossiam Lux Ossiam MSCI EMU NR
|
LU1847674733 |
— |
— |
—
|
— |
— |
190,98 EUR |
|
Ossiam Lux Ossiam MSCI Europe ex EMU NR
|
LU1655103486 |
— |
— |
—
|
— |
— |
199,06 EUR |
|
Ossiam Lux Ossiam MSCI Japan NR
|
LU1655103643 |
— |
— |
—
|
— |
— |
189,16 EUR |
|
Ossiam MSCI Europe - UCITS ETF 1C
|
— |
— |
— |
—
|
— |
— |
123,46 EUR |
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
LU1655103726 |
— |
— |
—
|
— |
— |
269,25 EUR |
|
Ossiam MSCI World - UCITS ETF 1C (EUR)
|
— |
— |
— |
—
|
— |
— |
116,11 EUR |
|
Ossiam MSCI World - UCITS ETF 1C (USD)
|
— |
— |
— |
—
|
— |
— |
114,57 USD |
|
Ossiam Serenity Euro UCITS ETF 1C (EUR)
|
— |
— |
— |
—
|
— |
— |
104,02 EUR |
|
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A (USD)
|
— |
— |
— |
—
|
— |
— |
111,90 USD |
|
OSSIAM SHILLER BARCLAYS CAPE US SECTOR TILTED TR - UCITS ETF 1C (EUR)
|
— |
— |
— |
—
|
— |
— |
113,90 EUR |
|
OSSIAM SHILLER BARCLAYS CAPE US SECTOR TILTED TR - UCITS ETF 1C (USD)
|
— |
— |
— |
—
|
— |
— |
113,08 USD |
|
Ossiam Shiller Barclays CAPE US Sector Value TR - UCITS ETF 1C (USD)
|
— |
— |
— |
—
|
— |
— |
1.464,60 EUR |
|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR)
|
LU1079841273 |
— |
— |
—
|
— |
— |
1.468,20 EUR |
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
LU0599613147 |
— |
— |
—
|
— |
— |
156,68 EUR |
|
Palmer Square EUR CLO Senior Debt Index UCITS ETF
|
— |
— |
— |
—
|
— |
— |
51,41 EUR |
|
PIMCO Advantage Euro Government Bond UCITS ETF
|
— |
— |
— |
—
|
— |
— |
25,29 EUR |
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Accumulation
|
— |
— |
— |
—
|
— |
— |
100,52 EUR |
|
PIMCO Advantage Global Government Bond UCITS ETF EUR (hedged) Accumulation
|
— |
— |
— |
—
|
— |
— |
24,82 EUR |
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD
|
— |
— |
— |
—
|
— |
— |
113,19 EUR |
|
PIMCO Euro Short Maturity Source UCITS
|
IE00B5ZR2157 |
— |
— |
—
|
— |
— |
97,64 EUR |
|
PIMCO Euro Short Maturity Source UCITS EUR Accumulation
|
IE00BVZ6SP04 |
— |
— |
—
|
— |
— |
107,42 EUR |
|
PIMCO Low Duration Euro Corporate Bond Source UCITS Income
|
IE00BP9F2J32 |
— |
— |
—
|
— |
— |
101,55 EUR |
|
Posidonia 21 ETP
|
XS3373414203 |
— |
— |
—
|
— |
— |
100,75 EUR |
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
IE00BDT8V027 |
— |
— |
—
|
— |
— |
12,44 EUR |
|
proud@work UCITS ETF
|
— |
— |
— |
—
|
— |
— |
11,50 EUR |
|
Regan Total Return Income UCITS ETF - Accumulating
|
— |
— |
— |
—
|
— |
— |
9,27 EUR |
|
Rize Environmental Impact 100 UCITS ETF EUR
|
IE00BLRPRR04 |
— |
— |
—
|
— |
— |
5,63 EUR |
|
Rize Global Sustainable Infrastructure UCITS ETF – USD acc
|
IE000QUCVEN9 |
— |
— |
—
|
— |
— |
5,59 EUR |
|
Rize Sustainable Future of Food UCITS ETF A USD
|
IE00BLRPQH31 |
— |
— |
—
|
— |
— |
3,43 EUR |
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF
|
IE00BJXRZJ40 |
— |
— |
—
|
— |
— |
9,37 EUR |
|
Rize USA Environmental Impact UCITS ETF – USD Acc
|
— |
— |
— |
—
|
— |
— |
6,00 EUR |
|
Robeco 3D EM Equity UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
8,02 EUR |
|
Robeco 3D EM Equity UCITS ETF USD Dis
|
— |
— |
— |
—
|
— |
— |
5,32 EUR |
|
Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,08 EUR |
|
Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,03 EUR |
|
Robeco 3D Global Enhanced Index Credits UCITS ETF USD Acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
4,39 EUR |
|
Robeco 3D Global Equity UCITS ETF USD Dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,73 EUR |
|
Robeco 3D US Equity UCITS ETF EUR(H) Acc
|
IE0008H4JHA2 |
Robeco Institutional Asset Management BV |
— |
—
|
Thesaurierend |
+21,9 % |
6,69 EUR |
|
Robeco Climate Euro Government Bond UCITS ETF EUR Acc
|
— |
— |
— |
—
|
— |
— |
5,13 EUR |
|
Robeco Dynamic Theme Machine UCITS ETF USD Acc
|
— |
— |
— |
—
|
— |
— |
5,59 EUR |
|
Robeco Europe Dynamic High Yield UCITS ETF EUR Acc
|
— |
— |
— |
—
|
— |
— |
5,74 EUR |
|
Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc
|
— |
— |
— |
—
|
— |
— |
5,08 EUR |
|
Robeco Global Dynamic High Yield UCITS ETF USD Acc
|
— |
— |
— |
—
|
— |
— |
4,81 EUR |
|
Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
|
— |
— |
— |
—
|
— |
— |
4,75 EUR |
|
S&P 500 VIX Short-term Futures Index (0930-1600 EST) EUR
|
IE00BLRPRH06 |
— |
— |
—
|
— |
— |
— |
|
Saba Capital Investment Trusts UCITS ETF
|
— |
— |
— |
—
|
— |
— |
13,02 EUR |
|
Schroder Global Equity Active UCITS ETF USD ACC
|
— |
— |
— |
—
|
— |
— |
10,12 EUR |
|
Schroder Global Investment Grade Corporate Bond Active UCITS ETF ACC EUR H
|
— |
— |
— |
—
|
— |
— |
10,08 EUR |
|
Schroder US Equity Active UCITS ETF ACC USD
|
— |
— |
— |
—
|
— |
— |
9,32 EUR |
|
SG ETC Brent Crude Oil Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
12,12 EUR |
|
SG ETC Coffee Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
— |
|
SG ETC COMEX Copper Futures (HG)-Kontrakt
|
— |
— |
— |
—
|
— |
— |
12,77 EUR |
|
SG ETC Gold Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
18,98 EUR |
|
SG ETC Henry Hub Natural Gas Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
1,55 EUR |
|
SG ETC ICE EUA Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
8,27 EUR |
|
SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
12,65 EUR |
|
SG ETC Low Sulphur Gasoil Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
23,44 EUR |
|
SG ETC NY Harbor ULSD Heating Oil Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
19,76 EUR |
|
SG ETC RBOB Gasoline Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
15,37 EUR |
|
SG ETC Silver Futures-Kontrakt
|
— |
— |
— |
—
|
— |
— |
22,69 EUR |
|
Source JPX-Nikkei 400 UCITS EUR Hedged
|
IE00BVGC6645 |
— |
— |
—
|
— |
— |
46,43 EUR |
|
Source KBW NASDAQ Fintech UCITS
|
IE00BYMS5W68 |
— |
— |
—
|
— |
— |
47,51 EUR |
|
Source Markets plc - Source STOXX Europe 600 Optimised Basic Resources UCITS ETF
|
IE00B5MTWY73 |
— |
— |
—
|
— |
— |
840,40 EUR |
|
Source Markets plc - Source STOXX Europe 600 Optimised Utilities UCITS ETF
|
IE00B5MTXK03 |
— |
— |
—
|
— |
— |
426,80 EUR |
|
SparkChange Physical Carbon EUA ETC
|
XS2353177293 |
— |
— |
—
|
— |
— |
76,28 EUR |
|
SPDR Barclays 0-3 Year US Corporate Bond UCITS
|
IE00BC7GZX26 |
— |
— |
—
|
— |
— |
43,72 EUR |
|
SPDR Barclays 0-5 Sterling Corporate Bond UCITS
|
IE00BCBJF711 |
— |
— |
—
|
— |
— |
34,28 EUR |
|
SPDR Barclays 0-5 Year US High Yield Bond UCITS
|
IE00B99FL386 |
— |
— |
—
|
— |
— |
35,88 EUR |
|
SPDR Barclays 10+ Euro Government Bond UCITS
|
IE00BYSZ6062 |
— |
— |
—
|
— |
— |
22,97 EUR |
|
SPDR Barclays 10+ U.S. Corporate Bond UCITS
|
IE00BZ0G8860 |
— |
— |
—
|
— |
— |
23,37 EUR |
|
SPDR Barclays 10+ U.S. Treasury Bond UCITS
|
IE00BYSZ5V04 |
— |
— |
—
|
— |
— |
18,32 EUR |