|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
134435607
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
306.34
|
|
Lloyd International Equity UCITS ETF EUR Acc
|
153928986
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
43.41
|
|
M&G European AAA CLO Active UCITS ETF EUR Accumulation
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
184.79
|
|
M&G European AAA CLO Active UCITS ETF EUR Distributing
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
184.79
|
|
M&G Global Maxima Equity UCITS ETF USD Acc
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
80.29
|
|
Making Europe Great Again UCITS ETF
|
127988237
|
HANetf Management Limited
|
EUR
|
26.68
|
-
|
-
|
14.0
|
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
2617084
|
Market Access Asset Management Limited
|
EUR
|
51.78
|
170.64
|
147.96
|
79.97
|
|
Market Access Rogers International Commodity Index UCITS ETF
|
2503175
|
Market Access Asset Management Limited
|
EUR
|
30.33
|
31.95
|
73.69
|
50.55
|
|
Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR
|
39867737
|
Market Access Asset Management Limited
|
EUR
|
7.27
|
25.23
|
26.51
|
34.25
|
|
Middlefield Canadian Enhanced Income UCITS ETF
|
147098181
|
Middlefield Group
|
CAD
|
-
|
-
|
-
|
67.25
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
16.80
|
-
|
-
|
129.46
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
49.08
|
201.72
|
296.11
|
2665.69
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
49.08
|
191.53
|
282.65
|
2665.69
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
|
42764089
|
Amundi Luxembourg S.A.
|
EUR
|
52.47
|
49.90
|
54.05
|
694.08
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
52.47
|
49.85
|
53.96
|
694.08
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
51.26
|
92.60
|
163.53
|
213.44
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
51.26
|
92.60
|
163.60
|
213.44
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
15.13
|
21.45
|
27.96
|
813.57
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
15.13
|
21.45
|
27.95
|
813.57
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc
|
45471785
|
Amundi Luxembourg S.A.
|
EUR
|
15.95
|
90.59
|
122.30
|
151.38
|
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