|
Avantis Europe Equity UCITS ETF USD Acc
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
24.40
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
American Century Investments
|
USD
|
-
|
-
|
-
|
799.75
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
34.43
|
-
|
-
|
799.75
|
|
Avantis Pacific Equity UCITS ETF USD Acc
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
BELLEVUE HEALTHCARE ETF
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
8.4
|
|
BNP EASY MSCI ACWI UCITS ETF CAPITALISATION USD accumulating
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
58.48
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.80
|
26.53
|
48.96
|
100.15
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.61
|
-
|
-
|
100.15
|
|
BNP PARIBAS EASY - Global Aggregate Bond SRI Fossil Free UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
47.77
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
12.37
|
-
|
239.05
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
12.37
|
-
|
239.05
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.57
|
51.29
|
-
|
114.34
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.77
|
14.68
|
-
|
121.61
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.53
|
4.41
|
-
|
121.61
|
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.77
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF EUR Acc
|
119288129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
|
144126666
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
178.45
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
102.65
|
|
BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.76
|
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