|
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
|
121145422
|
Amundi Ireland Limited
|
USD
|
12.25
|
50.62
|
-
|
29.49
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
American Century Investment Management Inc
|
USD
|
42.50
|
-
|
-
|
20.96
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
23.34
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
American Century Investments
|
USD
|
-
|
-
|
-
|
723.35
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
26.01
|
-
|
-
|
723.35
|
|
BELLEVUE HEALTHCARE ETF
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
8.23
|
|
BNP EASY MSCI ACWI UCITS ETF CAPITALISATION USD accumulating
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
7.9
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.89
|
24.65
|
45.57
|
97.96
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.12
|
-
|
-
|
97.96
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.14
|
52.17
|
-
|
116.66
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.80
|
15.48
|
-
|
128.87
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.19
|
7.14
|
-
|
128.87
|
|
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 ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
94.0
|
|
BNP PARIBAS EASY MSCI WORLD UCITS ETF UCITS ETF EUR C
|
|
BNP Paribas Asset Management Inc
|
EUR
|
-
|
-
|
-
|
101.8
|
|
BNP PARIBAS EASY MSCI WORLD UCITS ETF UCITS ETF USD C
|
|
BNP Paribas Asset Management Inc
|
USD
|
-
|
-
|
-
|
101.8
|
|
BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.72
|
-
|
-
|
1170.55
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ET
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
65.06
|
|
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
|
|
BNP Paribas
|
USD
|
-
|
-
|
-
|
48.15
|