|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
AXA Investment Managers Paris S.A.
|
USD
|
20.72
|
-
|
-
|
1408.77
|
|
AXA IM Short Duration Income UCITS ETF - EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
33.01
|
|
AXA IM Short Duration Income UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
33.01
|
|
AXA IM Short Duration Income UCITS ETF - USD Dist
|
143322747
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
33.01
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
AXA Investment Managers Paris S.A.
|
USD
|
9.52
|
-
|
-
|
40.67
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
AXA Investment Managers Paris S.A.
|
USD
|
9.52
|
-
|
-
|
40.67
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
AXA Investment Managers Paris S.A.
|
USD
|
4.26
|
-
|
-
|
42.19
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
AXA Investment Managers Paris S.A.
|
USD
|
4.27
|
-
|
-
|
42.19
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
138996991
|
AXA Investment Managers Paris S.A.
|
USD
|
3.89
|
-
|
-
|
10.66
|
|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
7.45
|
-
|
-
|
96.29
|
|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
5.15
|
59.35
|
159.50
|
43.97
|
|
Alpha Dividende Plus UCITS ETF
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-11.42
|
-6.94
|
-
|
34.42
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc
|
191
|
Fair Oaks Capital Limited
|
EUR
|
3.85
|
-
|
-
|
105.6
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
|
135369813
|
Fair Oaks Capital Limited
|
EUR
|
-
|
-
|
-
|
105.6
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
|
143898345
|
Fair Oaks Capital Limited
|
USD
|
-
|
-
|
-
|
105.6
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
4.28
|
21.89
|
40.94
|
101.1
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
14.88
|
8.87
|
109.37
|
1129.01
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
27.31
|
11.75
|
81.23
|
1129.01
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
10.73
|
26.17
|
47.17
|
3886.0
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
10.89
|
29.92
|
59.14
|
3886.0
|
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