|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
AXA Investment Managers Paris S.A.
|
USD
|
20.67
|
-
|
-
|
1408.77
|
|
AXA IM Short Duration Income UCITS ETF - EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
33.34
|
|
AXA IM Short Duration Income UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
33.34
|
|
AXA IM Short Duration Income UCITS ETF - USD Dist
|
143322747
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
33.34
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
AXA Investment Managers Paris S.A.
|
USD
|
9.59
|
-
|
-
|
40.67
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
AXA Investment Managers Paris S.A.
|
USD
|
9.59
|
-
|
-
|
40.67
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
AXA Investment Managers Paris S.A.
|
USD
|
4.26
|
-
|
-
|
39.23
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
AXA Investment Managers Paris S.A.
|
USD
|
4.27
|
-
|
-
|
39.23
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
138996991
|
AXA Investment Managers Paris S.A.
|
USD
|
4.18
|
-
|
-
|
11.08
|
|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
7.53
|
-
|
-
|
96.29
|
|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
5.91
|
59.96
|
161.82
|
46.95
|
|
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
|
3.86
|
-
|
-
|
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
|
3.56
|
22.37
|
40.79
|
101.1
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
12.32
|
118.62
|
1129.01
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
30.09
|
15.39
|
88.38
|
1129.01
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
11.90
|
26.34
|
46.11
|
3886.0
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
10.51
|
27.07
|
56.35
|
3886.0
|
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