|
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
|
|
Amova Asset Management Asia Limited
|
SGD
|
10.19
|
4.56
|
-6.50
|
218.29
|
|
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
12.91
|
6.58
|
35.73
|
58.06
|
|
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
13.53
|
13.84
|
47.78
|
15.8
|
|
Nomura Nikkei 225 EUR-Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
24.17
|
24.92
|
63.07
|
41.69
|
|
Nomura Nikkei 225 USD-Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
26.37
|
34.89
|
82.01
|
31.74
|
|
Nordea ETF, ICAV - BetaPlus Enhanced European Select Equity UCITS ETF - EUR ACC ETF Share Class
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
389.19
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF - USD ACC ETF Sha
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1069.3
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1925.18
|
|
Northern Trust Listed Private Equity UCITS ETF
|
115673510
|
Northern Trust Global Investments Ltd
|
USD
|
-7.27
|
55.20
|
-
|
253.88
|
|
Nuclear Renaissance UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.9
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
9.50
|
24.95
|
48.58
|
212.15
|
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
11.09
|
28.35
|
41.27
|
258.15
|
|
OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
22.08
|
45.99
|
41.86
|
300.37
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
42.10
|
93.22
|
114.40
|
300.37
|
|
Oddo BHF Global Equity Active UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
4.65
|
|
Oddo BHF US Equity Active UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
68.37
|
|
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
14.82
|
45.91
|
-
|
16.41
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
17.89
|
54.46
|
-
|
356.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
18.72
|
53.56
|
-
|
356.17
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
21.65
|
-
|
-
|
356.17
|