|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
2.53
|
17.83
|
2.88
|
57.32
|
|
L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
7.99
|
|
L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.99
|
|
L&GE Fund MSCI China A UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
L&GE Fund MSCI China A UCITS ETF
|
24401722
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
LAIQON - European Equity AI Optimized Active UCITS ETF Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
1.86
|
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
111848378
|
LGIM Managers (Europe) Limited
|
USD
|
-7.70
|
24.11
|
-24.07
|
7.07
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
134440836
|
HANetf Management Limited
|
USD
|
13.59
|
-
|
-
|
238.58
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
134435607
|
HANetf Management Limited
|
USD
|
27.52
|
-
|
-
|
299.57
|
|
Lloyd International Equity UCITS ETF EUR Acc
|
153928986
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
46.2
|
|
M&G European AAA CLO Active UCITS ETF EUR Accumulation
|
|
M&G Investment Management Limited
|
EUR
|
-
|
-
|
-
|
187.54
|
|
M&G European AAA CLO Active UCITS ETF EUR Distributing
|
|
M&G Investment Management Limited
|
EUR
|
-
|
-
|
-
|
187.54
|
|
M&G Global Maxima Equity UCITS ETF USD Acc
|
|
M&G Investment Management Limited
|
USD
|
-
|
-
|
-
|
84.73
|
|
Making Europe Great Again UCITS ETF
|
127988237
|
HANetf Management Limited
|
EUR
|
27.10
|
40.27
|
-
|
14.74
|
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
2617084
|
Market Access Asset Management Limited
|
EUR
|
82.56
|
274.16
|
269.76
|
76.84
|
|
Market Access Rogers International Commodity Index UCITS ETF
|
2503175
|
Market Access Asset Management Limited
|
EUR
|
42.53
|
34.55
|
85.11
|
53.19
|
|
Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR
|
39867737
|
Market Access Asset Management Limited
|
EUR
|
2.07
|
29.11
|
34.91
|
35.17
|
|
Middlefield Canadian Enhanced Income UCITS ETF
|
147098181
|
Middlefield Group
|
CAD
|
-
|
-
|
-
|
69.41
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
19.59
|
-
|
-
|
159.84
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
46.58
|
218.90
|
304.59
|
3097.65
|
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