|
L&GE Fund MSCI China A UCITS ETF
|
24401722
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
111848378
|
LGIM Managers (Europe) Limited
|
USD
|
-13.26
|
3.69
|
-
|
7.05
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
134440836
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
234.66
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
134435607
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
261.98
|
|
Lloyd International Equity UCITS ETF EUR Acc
|
153928986
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
31.27
|
|
M&G Global Maxima Equity UCITS ETF USD Acc
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
Making Europe Great Again UCITS ETF
|
127988237
|
HANetf Management Limited
|
EUR
|
31.58
|
-
|
-
|
14.17
|
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
2617084
|
Market Access Asset Management Limited
|
EUR
|
94.01
|
169.31
|
144.58
|
93.52
|
|
Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR
|
39867737
|
Market Access Asset Management Limited
|
EUR
|
9.73
|
24.25
|
31.38
|
35.29
|
|
Middlefield Canadian Enhanced Income UCITS ETF
|
147098181
|
Middlefield Group
|
CAD
|
-
|
-
|
-
|
69.29
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
13.61
|
-
|
-
|
127.35
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
34.87
|
175.40
|
237.13
|
2436.01
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
34.87
|
166.08
|
225.67
|
2436.01
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
|
42764089
|
Amundi Luxembourg S.A.
|
EUR
|
66.99
|
60.14
|
64.68
|
630.33
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
66.99
|
60.10
|
64.59
|
630.33
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
74.85
|
94.43
|
182.15
|
263.08
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
74.85
|
94.42
|
182.21
|
263.08
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
5.62
|
31.84
|
858.87
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
5.61
|
31.83
|
858.87
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc
|
45471785
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
70.79
|
102.58
|
153.99
|