|
CT QR Series Global Equity Active UCITS ETF Inc USD
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
CT QR Series US Equity Active UCITS ETF Acc USD
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
CT QR Series US Equity Active UCITS ETF Inc USD
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
Cleaner Living ESG-S UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-41.09
|
-
|
-
|
0.64
|
|
CoinShares BNB Staking ETP
|
|
CoinShares Digital Securities Limited
|
USD
|
-
|
-
|
-
|
0.73
|
|
ComStage 10Y US-Treasury Future UCITS ETF
|
29274984
|
Lyxor Funds Solutions S.A.
|
USD
|
8.43
|
16.56
|
-
|
1.06
|
|
ComStage Alpha Deutschland Dividende Plus UCITS ETF
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-10.27
|
-
|
-
|
13.02
|
|
ComStage Dow Jones Russia GDR UCITS ETF
|
4878183
|
Lyxor Funds Solutions S.A.
|
USD
|
-18.15
|
38.33
|
54.21
|
21.84
|
|
ComStage EONIA Index UCITS ETF
|
4561617
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.81
|
-1.86
|
-2.85
|
61.29
|
|
ComStage EURO STOXX 50® UCITS ETF
|
4561435
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.24
|
5.98
|
21.01
|
226.99
|
|
ComStage FED Funds Effective Rate Index UCITS ETF
|
4561626
|
Lyxor Funds Solutions S.A.
|
USD
|
2.38
|
5.48
|
5.85
|
|
|
ComStage FR DAX UCITS ETF
|
11058197
|
Lyxor Funds Solutions S.A.
|
EUR
|
0.38
|
1.01
|
10.79
|
56.39
|
|
ComStage FR EURO STOXX 50® UCITS ETF
|
11058201
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.42
|
5.60
|
20.61
|
22.29
|
|
ComStage FTSE 100 UCITS ETF
|
11058139
|
Lyxor Funds Solutions S.A.
|
GBP
|
-15.12
|
-5.79
|
12.46
|
0.0
|
|
ComStage LevDAX x2 UCITS ETF
|
25309633
|
Lyxor Funds Solutions S.A.
|
EUR
|
-8.75
|
-10.81
|
-1.12
|
22.03
|
|
ComStage MSCI EM Eastern Europe ex-Russia UCITS ETF
|
4878178
|
Lyxor Funds Solutions S.A.
|
USD
|
-26.76
|
-22.97
|
-6.67
|
6.01
|
|
ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF
|
23721494
|
Lyxor Funds Solutions S.A.
|
EUR
|
1.62
|
4.15
|
11.48
|
4.73
|
|
ComStage MSCI Japan UCITS ETF
|
4878180
|
Lyxor Funds Solutions S.A.
|
USD
|
6.43
|
13.69
|
36.62
|
11.84
|
|
ComStage MSCI Pacific ex. Japan UCITS ETF
|
4878177
|
Lyxor Funds Solutions S.A.
|
USD
|
-13.46
|
0.62
|
11.70
|
0.0
|
|
ComStage MSCI Taiwan UCITS ETF
|
4878185
|
Lyxor Funds Solutions S.A.
|
USD
|
20.94
|
27.64
|
51.98
|
3.89
|
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