|
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
|
|
Amova Asset Management Asia Limited
|
SGD
|
6.12
|
7.69
|
-9.97
|
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
|
-
|
-
|
-
|
392.66
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF - USD ACC ETF Sha
|
|
Nordea Investment Funds SA
|
USD
|
26.36
|
-
|
-
|
1185.93
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class
|
|
Nordea Investment Funds SA
|
USD
|
30.65
|
-
|
-
|
1996.75
|
|
Northern Trust Listed Private Equity UCITS ETF
|
115673510
|
Northern Trust Global Investments Ltd
|
USD
|
-12.39
|
45.71
|
-
|
251.58
|
|
Nuclear Renaissance UCITS ETF USD Acc
|
152497922
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
1.79
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
13.09
|
32.98
|
46.41
|
223.37
|
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
19.94
|
42.72
|
50.14
|
239.78
|
|
OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
37.43
|
52.04
|
57.50
|
332.42
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
|
OSSIAM
|
EUR
|
52.63
|
91.86
|
136.63
|
332.42
|
|
Oddo BHF Global Equity Active UCITS ETF EUR Acc
|
147278308
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
4.91
|
|
Oddo BHF US Equity Active UCITS ETF
|
147278513
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
73.6
|
|
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
11.05
|
48.22
|
-
|
12.49
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
20.68
|
56.99
|
-
|
360.79
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
16.95
|
53.44
|
-
|
360.79
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
19.95
|
-
|
-
|
360.79
|