|
AXA IM MSCI World Equity PAB UCITS ETF USD Inc
|
136933891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.50
|
-
|
-
|
1513.23
|
|
AXA IM NASDAQ 100 UCITS ETF - EUR H Acc
|
138881709
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
1457.39
|
|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.21
|
-
|
-
|
1457.39
|
|
AXA IM Short Duration Income UCITS ETF - EUR (H) Dist
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
32.34
|
|
AXA IM Short Duration Income UCITS ETF - USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
32.34
|
|
AXA IM Short Duration Income UCITS ETF - USD Dist
|
143322747
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
32.34
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.15
|
-
|
-
|
39.31
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.14
|
-
|
-
|
39.31
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
-
|
-
|
38.69
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
-
|
-
|
38.69
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
138996991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.14
|
-
|
-
|
11.83
|
|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.88
|
-
|
-
|
93.31
|
|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
22.97
|
89.26
|
170.46
|
46.51
|
|
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
|
3.16
|
-
|
-
|
120.82
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
|
135369813
|
Fair Oaks Capital Limited
|
EUR
|
3.23
|
-
|
-
|
120.82
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
|
143898345
|
Fair Oaks Capital Limited
|
USD
|
-
|
-
|
-
|
120.82
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
16.97
|
32.90
|
50.00
|
118.13
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
37.67
|
113.70
|
1342.49
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
42.41
|
41.77
|
86.19
|
1342.49
|
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