|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
45473561
|
Amundi Luxembourg S.A.
|
EUR
|
34.70
|
55.42
|
74.43
|
219.83
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc
|
52652096
|
Amundi Luxembourg S.A.
|
EUR
|
34.70
|
55.42
|
74.46
|
219.83
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc
|
28165497
|
Amundi Luxembourg S.A.
|
GBP
|
4.41
|
15.79
|
19.37
|
17146.97
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc
|
27128159
|
Amundi Luxembourg S.A.
|
EUR
|
2.39
|
10.18
|
11.01
|
17146.97
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist
|
53924534
|
Amundi Luxembourg S.A.
|
EUR
|
2.39
|
10.18
|
11.00
|
17146.97
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc
|
28577220
|
Amundi Luxembourg S.A.
|
USD
|
4.53
|
16.30
|
20.76
|
11116.36
|
|
Mélanion BTC Equities Universe UCITS ETF EUR
|
|
Melanion Capital
|
EUR
|
28.32
|
-
|
-
|
8.42
|
|
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
|
10.16
|
4.58
|
-4.00
|
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
|
-11.27
|
58.78
|
-
|
253.88
|
|
Nuclear Renaissance UCITS ETF USD Acc
|
152497922
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.9
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
9.08
|
25.29
|
48.76
|
220.0
|
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
6.88
|
29.29
|
42.61
|
251.77
|
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