|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
4.18
|
-
|
-
|
122.35
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
8.82
|
-9.17
|
122.35
|
|
Avantis America Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
64.78
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
37.62
|
-
|
-
|
20.96
|
|
Avantis Europe Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
16.4
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
26.31
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
Avantis Investors
|
USD
|
32.57
|
-
|
-
|
1054.95
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
32.57
|
-
|
-
|
1054.95
|
|
Avantis Pacific Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
9.3
|
|
BELLEVUE HEALTHCARE ETF
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
8.86
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.61
|
32.40
|
37.96
|
93.4
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
124511437
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.52
|
-
|
-
|
93.28
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF CAPITALISATION
|
136262828
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
-
|
-
|
31.69
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF DISTRIBUTION
|
136262517
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
-
|
-
|
32.93
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF CAPITALISATION
|
136505016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
-
|
-
|
42.28
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF DISTRIBUTION
|
136505010
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.51
|
-
|
-
|
42.28
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Government Bond UCITS ETF Capitalisation
|
132281645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.10
|
-
|
-
|
166.84
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Government Bond UCITS ETF Distribution
|
132281621
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.10
|
-
|
-
|
159.95
|
|
BNP PARIBAS EASY - EUR Corp Bond SRI PAB 7-10Y UCITS ETF CAPITALISATION
|
134238889
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.91
|
-
|
-
|
36.14
|
|
BNP PARIBAS EASY - Global Aggregate Bond SRI Fossil Free UCITS ETF CAPITALISATION
|
140825229
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
47.79
|
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