|
Avantis Pacific Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
10.69
|
|
BELLEVUE HEALTHCARE ETF
|
|
Bellevue Asset Management AG
|
USD
|
-
|
-
|
-
|
9.18
|
|
BIT Global Technology Leaders UCITS ETF
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1410.05
|
|
BNP PARIBAS EASY - Alpha Enhanced Global High Yield UCITS ETF CAPITALISATION
|
144428578
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.07
|
-
|
-
|
32.34
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.93
|
31.16
|
28.22
|
95.48
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
124511437
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.48
|
-
|
-
|
95.48
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF CAPITALISATION
|
136262828
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.98
|
-
|
-
|
33.35
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF DISTRIBUTION
|
136262517
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.98
|
-
|
-
|
33.35
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF CAPITALISATION
|
136505016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.28
|
-
|
-
|
42.03
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF DISTRIBUTION
|
136505010
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.28
|
-
|
-
|
42.03
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Government Bond UCITS ETF Capitalisation
|
132281645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.46
|
-
|
-
|
161.11
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Government Bond UCITS ETF Distribution
|
132281621
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.47
|
-
|
-
|
161.11
|
|
BNP PARIBAS EASY - EUR Corp Bond SRI PAB 7-10Y UCITS ETF CAPITALISATION
|
134238889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.09
|
-
|
-
|
34.85
|
|
BNP PARIBAS EASY - Global Aggregate Bond SRI Fossil Free UCITS ETF CAPITALISATION
|
140825229
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
48.99
|
|
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF CAP
|
115487421
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.57
|
6.41
|
-
|
222.75
|
|
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF DIS
|
115487426
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.57
|
6.41
|
-
|
222.75
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-10Y UCITS ETF CAPITALISATION
|
145233983
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
500.12
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF CAPITALISATION
|
124941822
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.62
|
7.61
|
-
|
746.1
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF DISTRIBUTION
|
124943259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.62
|
7.61
|
-
|
746.1
|
|
BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF DISTRIBUTION
|
134146439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.87
|
-
|
-
|
40.58
|