|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
|
42764107
|
Amundi Luxembourg S.A.
|
EUR
|
13.30
|
70.22
|
41.27
|
213.62
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
|
53838992
|
Amundi Luxembourg S.A.
|
EUR
|
13.30
|
68.91
|
40.18
|
213.62
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
45473561
|
Amundi Luxembourg S.A.
|
EUR
|
24.34
|
62.91
|
63.56
|
225.52
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc
|
52652096
|
Amundi Luxembourg S.A.
|
EUR
|
24.34
|
62.92
|
63.57
|
225.52
|
|
Mélanion BTC Equities Universe UCITS ETF EUR
|
|
Melanion Capital
|
EUR
|
1.67
|
-
|
-
|
7.19
|
|
Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing
|
150235537
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
|
|
Amova Asset Management Asia Limited
|
SGD
|
3.34
|
13.52
|
-7.71
|
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
|
-
|
-
|
-
|
418.97
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF - USD ACC ETF Sha
|
|
Nordea Investment Funds SA
|
USD
|
20.71
|
-
|
-
|
1349.82
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class
|
|
Nordea Investment Funds SA
|
USD
|
23.16
|
-
|
-
|
2053.81
|
|
Northern Trust Listed Private Equity UCITS ETF
|
115673510
|
Northern Trust Global Investments Ltd
|
USD
|
-11.77
|
55.90
|
-
|
237.59
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
14.10
|
61.94
|
-
|
10.4
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc
|
|
OSSIAM
|
EUR
|
16.80
|
59.38
|
-
|
326.64
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc
|
120512292
|
OSSIAM
|
EUR
|
13.67
|
60.88
|
-
|
326.64
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc
|
120554486
|
OSSIAM
|
USD
|
16.73
|
-
|
-
|
326.64
|
|
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)
|
|
OSSIAM
|
EUR
|
16.97
|
-
|
-
|
168.7
|