| BELLEVUE HEALTHCARE ETF | IE000R6TN604 | Ireland | — | — |
| BIT Global Technology Leaders UCITS ETF | DE000A4231H9 | Germany | — | — |
| Blackrock Enhanc.Gbl Div.TrustR | US0925011050 | United States | — | — |
| BlueSphere European Equity UCITS ETF Accumulating ETF Share Class EUR | IE000QRUKAG2 | Ireland | — | — |
| BlueSphere US Equity UCITS ETF Acc | IE000HJ3ZIR8 | Ireland | — | — |
| BlueSphere US Technology UCITS ETF | IE000PAW6X57 | Ireland | — | — |
| BlueSphere World Equity UCITS ETF USD Accumulating | IE000N7ES011 | Ireland | — | — |
| BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation | LU2533812991 | Luxembourg | — | — |
| BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution | LU2533812728 | Luxembourg | — | Distributing |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Acc | LU2446383254 | Luxembourg | — | — |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc | LU2446383338 | Luxembourg | — | — |
| BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution | LU2742532745 | Luxembourg | — | Distributing |
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc | LU2244386053 | Luxembourg | — | — |
| BNP Paribas Easy - Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation | LU2993394241 | Luxembourg | — | — |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation | LU2993402101 | Luxembourg | — | — |
| BNP PARIBAS EASY - Alpha Enhanced Global High Yield UCITS ETF CAPITALISATION | LU2993401392 | Luxembourg | — | — |
| BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP | LU2993397939 | Luxembourg | — | — |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF | LU3047998896 | Luxembourg | — | Accumulating |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | LU3047998979 | Luxembourg | — | — |
| BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF Accumulating | LU3215530521 | Luxembourg | — | — |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | FR0010150458 | France | — | Distributing |
| BNP Paribas Easy Dividend Europe UCITS ETF Capitalisation | LU1615090864 | Luxembourg | — | — |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap | LU1953136527 | Luxembourg | — | — |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD Cap | LU2533810276 | Luxembourg | — | — |
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap | LU2194447293 | Luxembourg | — | — |
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation | LU2533813296 | Luxembourg | — | — |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap | LU2365458145 | Luxembourg | — | — |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap | LU2533813023 | Luxembourg | — | — |
| BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR | IE000FF2EBQ8 | Ireland | — | — |
| BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF USD | IE0006O3TTP9 | Ireland | — | — |
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Cap | LU1291109616 | Luxembourg | — | — |
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap | LU1547516291 | Luxembourg | — | — |
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD Cap | LU1291109533 | Luxembourg | — | — |
| BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF CAPITALISATION | LU2823896811 | Luxembourg | — | — |
| BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF DISTRIBUTION | LU2823896738 | Luxembourg | — | Distributing |
| BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF CAPITALISATION | LU2823895847 | Luxembourg | — | — |
| BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF DISTRIBUTION | LU2823895763 | Luxembourg | — | Distributing |
| BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF Distribution | LU1953136287 | Luxembourg | — | — |
| BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF | LU2244386137 | Luxembourg | — | Distributing |
| BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution | LU3307215700 | Luxembourg | — | — |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C | FR0012739431 | France | 0.10% | — |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | FR0012740983 | France | 0.10% | Distributing |
| BNP Paribas Easy EUR Overnight | LU3215541056 | Luxembourg | — | — |
| BNP Paribas Easy EUR Overnight UCITS ETF Dis | LU3025345789 | Luxembourg | — | — |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Cap | LU2008763935 | Luxembourg | — | — |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis | LU2914558916 | Luxembourg | — | Distributing |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap | LU0950381748 | Luxembourg | — | — |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | LU0192223062 | Luxembourg | — | — |
| BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR | LU3250315499 | Luxembourg | — | — |
| Bnp Paribas Easy - Global Equity Long/short | LU3405561609 | Luxembourg | — | — |
| BNP Paribas Easy Growth Europe UCITS ETF EUR Cap | LU2244387887 | Luxembourg | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF UCITS ETF EUR CAPITALISATION | IE00032YLFR3 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION | IE0002DDYPW4 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR R CAPITALISATION | IE0000SS94R1 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF H EUR CAPITALISATION | IE000T369T05 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Capitalisation | IE0000LVTJ08 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF UCITS ETF EUR R CAPITALISATION | IE000LIYGB49 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF UCITS ETF H EUR CAPITALISATION | IE000EETFH77 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION | IE000130VPV5 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION | IE0007QB4QS2 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR R CAPITALISATION | IE000K48NTA1 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF H EUR CAPITALISATION | IE000ATQR3N3 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF USD CAPITALISATION | IE000629MKR4 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP | IE0007YP0PL1 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR Capitalisation | IE0004HBJKG0 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ET | IE00050J4789 | Ireland | — | Accumulating |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF UCITS ETF USD CAP | IE000ZME9TM4 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR CAPITALISATION | IE0008D0AIU9 | Ireland | — | Accumulating |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Min TE UCITS ETF UCITS ETF EUR CAPITALISATION | IE000W8HP9L8 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI World Min TE UCITS ETF UCITS ETF H EUR CAPITALISATION | IE000EHPAS96 | Ireland | — | — |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF UCITS ETF HEURCAP | IE000Q6C8036 | Ireland | — | — |
| BNP PARIBAS EASY II Bloomberg US Treasury 0-1 Year UCITS ETF USD Dis | IE000PO34ON2 | Ireland | — | Distributing |
| BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc | IE000GBYNAU4 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF USD Dis | IE000WPH0239 | Ireland | — | Distributing |
| BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Acc | IE00018U4PN8 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis | IE00066L6LB9 | Ireland | — | Distributing |
| BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc | IE0004HMINW0 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF EUR Dist | IE00094AECT1 | Ireland | — | Distributing |
| BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc | IE000JBB8CR7 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist | IE00053HJRU7 | Ireland | — | Distributing |
| BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc | IE000EOB5120 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc | IE000C5H8FC1 | Ireland | — | — |
| BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist | IE000E77RQE2 | Ireland | — | Distributing |
| BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc | IE000O2QIHN4 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist | IE0000FA5GB7 | Ireland | — | Distributing |
| BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc | IE000GWD7R65 | Ireland | — | — |
| BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist | IE000WYNFVU8 | Ireland | — | Distributing |
| BNP PARIBAS EASY II Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc | IE000J4FE268 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist | IE0004D7VJE6 | Ireland | — | Distributing |
| BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc | IE000GLIXPP3 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Acc | IE000M4Z0RA5 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF $ Dist | IE000G5IRVY3 | Ireland | — | — |
| BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF €HAcc | IE000Y65F5C2 | Ireland | — | — |
| BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF EUR Acc H | IE0001858L90 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II World Active Factor Rotation UCITS ETF USD Acc | IE0004GONJX4 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II MSCI Europe PAB UCITS ETFEUR Acc | IE000YASIPS3 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc | IE000AXIKJM8 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II MSCI World PAB UCITS ETFEUR (H) Acc | IE000TT7HZ88 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Inc | IE000WZU35H0 | Ireland | — | Distributing |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc | IE000STJ19F2 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc | IE000QDFFK00 | Ireland | 0.14% | Accumulating |
| BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR H Acc | IE0000U1XBZ0 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist | IE0002FPYN09 | Ireland | — | Distributing |
| BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Acc | IE000N3TZN02 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist | IE000P0AMD16 | Ireland | — | Distributing |
| BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc | IE000N0TTJQ9 | Ireland | — | Accumulating |
| BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Dis | IE00069MGEE1 | Ireland | — | Distributing |
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation | LU1547515053 | Luxembourg | — | — |
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H AUD Capitalisation | LU2929405640 | Luxembourg | — | — |
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation | LU2868143954 | Luxembourg | — | — |
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H GBP Capitalisation | LU2868144093 | Luxembourg | — | — |
| BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond UCITS ETF DIS | LU2365458731 | Luxembourg | — | Distributing |
| BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF DISTRIBUTION | LU2742533552 | Luxembourg | — | Distributing |
| BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-10Y UCITS ETF CAPITALISATION | LU3025346910 | Luxembourg | — | — |
| BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF DISTRIBUTION | LU2533810789 | Luxembourg | — | Distributing |
| BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 5-7Y UCITS ETF CAPITALISATION | LU2993392898 | Luxembourg | — | — |
| BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 7-10Y UCITS ETF CAPITALISATION | LU3086262709 | Luxembourg | — | — |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | LU1377382368 | Luxembourg | — | — |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Income | LU1377382442 | Luxembourg | — | Distributing |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Income | LU2777377875 | Luxembourg | — | Distributing |
| BNP Paribas Easy Low Vol EuropeUCITS ETF Cap | LU1377381717 | Luxembourg | — | — |
| BNP Paribas Easy Low Vol Europe UCITS ETF Dis | LU1481201025 | Luxembourg | — | Distributing |
| BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation | LU3307218399 | Luxembourg | — | — |
| BNP PARIBAS EASY - MSCI ACWI UCITS ETF CAPITALISATION | LU3086265710 | Luxembourg | — | — |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR Acc | LU3243907741 | Luxembourg | — | — |
| BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation | LU2314312922 | Luxembourg | — | — |
| BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation | LU2314312849 | Luxembourg | — | — |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Income | LU3257630510 | Luxembourg | — | — |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF Capitalisation | LU1291098314 | Luxembourg | — | — |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Capitalisation | LU1659681230 | Luxembourg | — | — |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution | LU1659681313 | Luxembourg | — | Distributing |
| BNP Paribas Easy MSCI Emerging UCITS ETF Accumulation | LU3086273813 | Luxembourg | 0.09% | — |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Income | LU3257630437 | Luxembourg | 0.09% | — |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF – EUR | LU1291098827 | Luxembourg | — | — |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF Cap | LU1291099718 | Luxembourg | — | — |
| BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution | LU1753045415 | Luxembourg | — | Distributing |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | LU3086268573 | Luxembourg | — | — |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF Cap | LU1291102447 | Luxembourg | — | — |
| BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution | LU1753045928 | Luxembourg | — | Distributing |
| BNP Paribas Easy MSCI Japan UCITS ETF Acc | LU3086269894 | Luxembourg | — | — |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap | LU1291106356 | Luxembourg | — | — |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap | LU1291104575 | Luxembourg | — | — |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Cap | LU1547515723 | Luxembourg | — | — |
| BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation | LU1659681586 | Luxembourg | — | — |
| BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution | LU1659681669 | Luxembourg | — | Distributing |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | LU1291103338 | Luxembourg | — | — |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Capitalisation | IE000M46QA27 | Ireland | — | — |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | IE0008FB2WZ1 | Ireland | — | — |
| BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF EUR Capitalisation | LU3351069201 | Luxembourg | — | — |
| BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation | LU3307214216 | Luxembourg | — | — |
| BNP Paribas Easy MSCI World Ex USA UCITS ETF EUR Capitalisation | LU3256186639 | Luxembourg | — | — |
| BNP Paribas Easy MSCI World Ex USA UCITS ETF USD Acc | LU3215527659 | Luxembourg | — | — |
| BNP PARIBAS EASY MSCI WORLD II UCITS ETF Capitalisation | LU3086271106 | Luxembourg | 0.08% | — |
| BNP PARIBAS EASY MSCI WORLD II UCITS ETF Distribution | LU3086271288 | Luxembourg | 0.08% | — |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Accumulation | LU3173209654 | Luxembourg | 0.08% | — |
| BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation | LU1615092217 | Luxembourg | — | — |
| BNP PARIBAS EASY MSCI World SRI PAB UCITS ETF EUR DIS | LU2641925016 | Luxembourg | — | Distributing |
| BNP Paribas Easy MSCI World UCITS ETF | IE000A0GH076 | Ireland | 0.05% | — |
| BNP Paribas Easy Quality Europe UCITS ETF Cap | LU1377382103 | Luxembourg | — | — |
| BNP Paribas Easy Quality Europe UCITS ETF Dis | LU1481201611 | Luxembourg | — | Distributing |
| BNP PARIBAS EASY - S&P 500 II UCITS ETF CAPITALISATION | LU2993390504 | Luxembourg | 0.05% | — |
| BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION | LU2993390686 | Luxembourg | 0.05% | — |
| BNP PARIBAS EASY - S&P 500 II UCITS ETF EUR CAPITALISATION | LU2993390769 | Luxembourg | 0.05% | — |
| BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION | LU2993390843 | Luxembourg | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF EUR C | FR0011550185 | France | 0.14% | — |
| BNP Paribas Easy S&P 500 UCITS ETF EUR H | FR0013041530 | France | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF USD C | FR0011550177 | France | 0.14% | — |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | FR0011550680 | France | 0.14% | — |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C | FR0011550193 | France | 0.19% | — |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | FR0011550672 | France | 0.19% | Distributing |
| BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF H EUR Capitalisation | LU3000546336 | Luxembourg | — | — |
| BNP Paribas Easy Value EuropeUCITS ETF Cap | LU1377382285 | Luxembourg | — | — |
| BNP Paribas Easy Value Europe UCITS ETF Dis | LU1481201702 | Luxembourg | — | Distributing |
| BNP PARIBS EASY JPM Glb Governt Bnd IG UCITS ETF CAP EUR | LU3215538003 | Luxembourg | — | — |
| BNPP Bloomberg US Treasury | LU3086272419 | Luxembourg | — | — |
| BNPP Bloomberg US Treasury 13Y | LU3086267096 | Luxembourg | — | — |
| BNPPE2 BBG USTR.0-1YUEDLA | IE00087GRUR0 | Ireland | — | Accumulating |
| BNPPE2 MSCI WLDEQ.PAB DLA | IE000SU7USQ3 | Ireland | — | Accumulating |
| BNPPE2 US HY OPPS UE DLA | IE000IAPH329 | Ireland | — | Accumulating |
| BNPP EASY ALPHA ENHANCED US | IE000V3AQGW3 | Ireland | — | — |
| BNPP EASY ALPHA ENHANCED WORLD | IE0009WYJCP8 | Ireland | — | — |
| BNPP EASY BBG UST37 | LU3215529275 | Luxembourg | — | — |
| BNPP Easy ESG EMU GOV 1-3Y ETF | LU2533810862 | Luxembourg | — | — |
| BNPP Easy ESG EMU GOV 3-5Y ETF | LU2244387457 | Luxembourg | — | — |
| BNPP Easy ESG EMU GOV ETF | LU1481202692 | Luxembourg | — | — |
| BNPP Easy ESG EN EUR Gov Bond | LU2697597552 | Luxembourg | — | — |
| BNPP Easy ESG EN EUR Gov Bond | LU2697597719 | Luxembourg | — | Distributing |
| BNPP EASY ESG En Eur UCITS ETF | LU2881684745 | Luxembourg | — | — |
| BNPP EASY ESG Enhd EMU | LU3086268227 | Luxembourg | — | — |
| BNPP Easy ESG ENH EUR Corp | LU2697596745 | Luxembourg | — | — |
| BNPP Easy ESG ENH EUR Corp | LU2697596828 | Luxembourg | — | Distributing |
| BNPP EASY ESG EN JAP UCITS ETF | IE000YARBD10 | Ireland | — | — |
| BNPP EASY ESG EU GOV 10Y+ | LU2742533636 | Luxembourg | — | — |
| BNPP EASY ESG Green Bond | LU2365458814 | Luxembourg | — | — |
| BNPP EASY EUR COR BD S P 7-10Y | LU2742532828 | Luxembourg | — | — |
| BNPP Easy EUR Corp SRI 1-3Y ET | LU2008760592 | Luxembourg | — | Distributing |
| BNPP Easy EUR Corp SRI 3-5Y ET | LU2008761053 | Luxembourg | — | Distributing |
| BNPP Easy EUR Corp SRI ETF | LU1859444769 | Luxembourg | — | — |
| BNPP EASY EUR OVERNIGHT | LU3025345516 | Luxembourg | — | — |
| BNPP EASY JPM ESG EMBI | LU1547515137 | Luxembourg | — | — |
| BNPP EASY LC 300 World | LU2194449075 | Luxembourg | — | — |
| BNPP Easy MSCI Emerging | LU1291097779 | Luxembourg | — | — |
| BNPP EASY MSCI EMU | LU3215536486 | Luxembourg | — | — |
| BNPP EASY MSCI EMU SRI | LU1953137681 | Luxembourg | — | — |
| BNPP EASY MSCI EQUAL WEIGHT | IE000ALI2E45 | Ireland | — | — |
| BNPP EASY MSCI Europe SRI | LU1753045332 | Luxembourg | — | — |
| BNPP EASY MSCI EU SCap SRI | LU1291101555 | Luxembourg | — | — |
| BNPP EASY MSCI Japan | LU1481203070 | Luxembourg | — | — |
| BNPP EASY MSCI Japan SRI | LU1753045845 | Luxembourg | — | — |
| BNPP EASY MSCI USA UCITS ETF | IE000CPT8DH7 | Ireland | — | — |
| BNPP EASY MSCI World SRI | LU1291108642 | Luxembourg | — | — |
| BNPP EASY MSCI WORLD UCITS | IE000Y2ZYZ66 | Ireland | 0.05% | — |
| BNPPE-MS.EM.E.C DLA | LU3086264317 | Luxembourg | — | — |
| BNPP Equity Premium Income | LU3307219520 | Luxembourg | — | — |
| BNPP Equity Premium Income | LU3307219793 | Luxembourg | — | — |
| BNPP Euro Equity Buffer June | LU3307215619 | Luxembourg | — | — |
| BNPP E USD Corp Bond SRI Fossil Free UCITS ETF USD Capitalisation | LU2616774076 | Luxembourg | — | — |
| BNPP E USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution | LU2616776444 | Luxembourg | — | Distributing |
| BNPP Glob Agg Bd SRI Fos Free | LU2823895250 | Luxembourg | — | — |
| BNPP Global Equity Long/Short | LU3307220965 | Luxembourg | — | — |
| BNPP-M.A.MIN TE U.ETF DLA | IE000WQ5O293 | Ireland | — | — |
| BNPPSP500SASETF DLA | IE0000VX9GN7 | Ireland | — | — |
| BNPPSP500SASETF EOA | IE0004J37T45 | Ireland | — | — |
| Boreas Solactive Quantum Computing UCITS ETF USD Acc | IE000N7LUK04 | Ireland | — | — |
| Boreas S&P Absolute Luxury UCITS ETF USD Acc | IE000LVB7GJ9 | Ireland | — | — |
| Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) | IE000NX8S1Z1 | Ireland | — | — |