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A41ASP | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAPITALISATION | USD | 10,46 | 5.3. |   | 0,51 | - | - | - |  | A41CBM | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X CAPITALISATION | USD | 114,41 | 5.3. | | 0,51 | - | - | - | | A41CBB | BNP PARIBAS EASY ALPHA ENHANCED USD CORPORATE BOND X H EUR CAPITALISATION | EUR | 110,024,50 | 5.3. | | 0,19 | - | - | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 173,27 | 5.3. | | 1,58 | 17,96 | 57,42 | 73,04 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 201,20 | 5.3. | | 3,70 | 7,41 | 32,64 | 58,43 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 209,88 | 5.3. | | 3,77 | 7,78 | 34,30 | 62,80 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 209,78 | 5.3. | | 3,77 | 7,79 | 34,34 | 62,88 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 212,799,40 | 5.3. | | 3,80 | 7,97 | 35,02 | 64,31 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,99 | 5.3. | | 3,77 | 7,79 | 34,34 | 62,88 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 14,81 | 5.3. | | 2,33 | 15,98 | 45,70 | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 172,74 | 5.3. | | 7,67 | 11,54 | 24,48 | 44,17 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 177,68 | 5.3. | | 7,73 | 11,93 | 26,08 | 48,07 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 154,958,00 | 5.3. | | 7,76 | 12,12 | 26,72 | 49,37 | | A2QCJJ | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION | EUR | 17,78 | 5.3. | | 7,73 | 11,93 | 26,11 | 48,17 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,78 | 5.3. | | 6,24 | 20,44 | 36,74 | - | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 127,81 | 5.3. | | 11,94 | 45,35 | 22,43 | - | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 128,639,80 | 21.1. |  | 9,47 | 40,64 | 23,74 | - | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 13,07 | 5.3. | | 12,02 | 45,93 | 24,17 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,44 | 5.3. | | 10,47 | 57,02 | 34,68 | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 98,55 | 5.3. | | 9,64 | 25,31 | - | - | |
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