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628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,82 | 21.8. |   | 68,39 | 79,28 | 247,55 | 389,62 |  | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 15,08 | 21.8. | | 68,35 | 79,24 | 247,45 | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 27,35 | 21.8. | | 67,18 | 78,64 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 7,62 | 21.8. |  | 30,96 | 78,23 | - | - | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 177,91 | 21.8. | | 66,60 | 77,95 | 246,81 | 377,48 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,75 | 21.8. | | 43,12 | 75,23 | 25,42 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,44 | 21.8. | | 42,51 | 74,95 | 31,90 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 47,56 | 21.8. | | 38,58 | 72,05 | 122,42 | - | | A3G4FE | COINSHARES PHYSICAL SMART CONTRACT PLATFORM ETP | USD | 32,99 | 22.8. | | 15,98 | 71,46 | - | - | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 9,09 | 21.8. | | 27,06 | 71,12 | - | - | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 179,60 | 21.8. | | 56,55 | 70,42 | 201,44 | 334,77 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 209,98 | 22.8. | | 20,53 | 69,86 | 112,98 | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 555,97 | 21.8. | | 80,28 | 69,54 | 213,91 | 92,04 | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 298,45 | 21.8. | | 26,63 | 69,52 | - | - | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 527,58 | 21.8. | | 82,43 | 69,25 | 212,62 | 89,20 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 205,71 | 22.8. | | 20,21 | 69,21 | 110,29 | - | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 136,60 | 22.8. | | 20,21 | 69,19 | 110,19 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 56,64 | 21.8. | | 56,93 | 69,15 | - | - | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 34,25 | 21.8. | | 76,37 | 69,10 | 202,39 | 69,51 | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 160,63 | 22.8. | | 23,12 | 68,96 | 196,37 | - | |
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