|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.16
|
75.34
|
80.13
|
1197.55
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.83
|
-
|
-
|
74.14
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
4.27
|
17.29
|
3.84
|
74.14
|
|
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
|
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
111848378
|
LGIM Managers (Europe) Limited
|
USD
|
-10.90
|
13.35
|
-28.57
|
7.11
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
134440836
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
229.7
|
|
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
|
28.03
|
-
|
-
|
14.02
|
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
2617084
|
Market Access Asset Management Limited
|
EUR
|
58.82
|
164.90
|
155.49
|
79.97
|
|
Market Access Rogers International Commodity Index UCITS ETF
|
2503175
|
Market Access Asset Management Limited
|
EUR
|
29.51
|
30.44
|
67.15
|
50.55
|
|
Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR
|
39867737
|
Market Access Asset Management Limited
|
EUR
|
7.65
|
24.21
|
23.77
|
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
|
18.23
|
-
|
-
|
129.46
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
55.85
|
203.88
|
290.84
|
2665.69
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
55.85
|
193.62
|
277.55
|
2665.69
|
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