[PDF] UCITS ETFs - USD BNP Paribas Easy S&





Previous PDF Next PDF



BNP Paribas Easy SICAV

BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD. Hedged). Securities portfolio at 30/06/2020. Expressed in USD.



BNP Paribas Easy SICAV

31 déc. 2018 BNP Paribas Easy Markit iBoxx EUR Liquid Corporates ... Lancement du compartiment « € Corp Bond SRI Fossil Free » le 15 janvier 2019.



BNP Paribas Easy SICAV

11 janv. 2018 BNP Paribas Easy Markit iBoxx EUR Liquid Corporates. Portefeuille-titres au 30/06/2017. Exprimé en EUR. Les notes en annexe font partie ...



UCITS ETFs - USD

BNP Paribas Easy S&P 500 UCITS ETF. FR0011550680 Markit iBoxx USD Liquid Investment Grade 0-5 iShares $ Short Duration Corp Bond UCITS ETF. IE00BYXYYP94.



Classification : Internal 21 January 2022 NOTICE Notice to the

21 janv. 2022 Listing Agent (BNP Paribas Securities Services Luxembourg Branch



facts & figures Exchange Traded Funds

ducts on the market for index funds again. At peak that some of the most liquid ETFs trade with a bid- ... BNP Paribas Asset Management.



ETF Directory Europe

14 juill. 2017 AUM € 4. iShares Dow Jones Global Titans 50 (DE). DJGTEEX GR. DJGTEEX.DE ... BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF.



Americas listed exchange traded products based on MSCI indexes

BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped. UCITS ETF iBoxx MSCI ESG Advanced USD Liquid Investment Grade. iShares ESG Advanced Investment ...



Early lessons from the Covid-19 pandemic on the Basel reforms

While an increase in the amount of high-quality liquid assets that the Liquidity Coverage Sources: FitchRatings; IHS Markit iBoxx; BIS calculations.



Exchange traded products based on MSCI indexes

Shinhan BNPP SMART SYNTH-MSCI Developed Market ETF - MSCI UK IMI Liquid Real Estate Index ... BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF.

UCITS ETFs - USD

U.S. Offshore Advisor Index Directory

Contents

Core Equity Solutions 3

U.S. Equity

3

International Equity

3

Sector Solutions

4 GICS

Sectors

4

Global Sectors

5

Narrow Sectors & Industries

5

Fixed Income

5

Global

5 U.S. 5

Europe

6 Asia 6

Mexico 6

Factor-Based and Alternatively Weighted Solutions 7

Equity Dividend

7

Volatility 7

Equal Weight

7

Equity Buyback

7

Multi-Factor 7

Real Asset Solutions

8

Equity- Based

8

Futures-Based 8

Environmental, Social, and Governance (ESG)

8

Core ESG

8

Climate

8

Thematic ESG

9

Alternatives and Derivatives 9

Derivative Strategies 9

Listed Private Equity

9

U.S. EquityFund NameISINTickerAcc/Dist

Large-Cap

Dow Jones Industrial Average

iShares Dow Jones Industrial Average UCITS ETF USDIE00B53L4350CIND LNAcc Lyxor Dow Jones Industrial Average (LUX) UCITS ETFLU0378437502CBDJIUS SWDist Lyxor Dow Jones Industrial Average UCITS ETFFR0007056841DJEU LNDist

S&P 500

Amundi S&P 500 UCITS ETFLU1681049018500U LNAcc

BNP Paribas Easy S&P 500 UCITS ETFFR0011550680ESDD FPAcc

HSBC S&P 500 UCITS ETFIE00B5KQNG97HSPD LNDist

Invesco S&P 500 UCITS ETFIE00B3YCGJ38SPXS LNAcc

Invesco S&P 500 UCITS ETFIE00BYML9W36SPXD LNDist

iShares Core S&P 500 UCITS ETF USDIE00B5BMR087CSPX LNAcc iShares Core S&P 500 UCITS ETF USDIE0031442068IDUS LNDist

Lyxor S&P 500 UCITS ETFLU0496786657LSPU LNDist

Lyxor S&P 500 UCITS ETFLU1135865084SP5C LNAcc

SPDR S&P 500 UCITS ETFIE00B6YX5C33SPY5 LNDist

UBS ETF (IE) S&P 500 SF UCITS ETFIE00B4JY5R22S5USAS SWAcc UBS ETF (IE) S&P 500 UCITS ETFIE00B7K93397SP5USY SWDist

Vanguard S&P 500 UCITS ETFIE00B3XXRP09VUSD LNDist

Vanguard S&P 500 UCITS ETFIE00BFMXXD54VUAA LNAcc

iShares S&P 500 Swap UCITS ETFIE00BMTX1Y45I500 NAAcc iShares S&P 500 Swap UCITS ETFIE000D3BWBR2I50D NADist Xtrackers S&P 500 Swap UCITS ETFLU0490618542XSPU LNAcc

Mid Cap

S&P MidCap 400

Lyxor S&P MidCap 400 UCITS ETFLU0392495965CBUSAMUS SWDist SPDR S&P 400 U.S. Mid Cap UCITS ETF IE00B4YBJ215SPY4 LNAcc

Small Cap

S&P SmallCap 600

Invesco S&P SmallCap 600 UCITS ETFIE00BH3YZ803USML LNAcc iShares S&P SmallCap 600 UCITS ETFIE00B2QWCY14IDP6 LNDist Lyxor S&P SmallCap 600 UCITS ETFLU0392496005CBUSASUS SWDist

International EquityFund NameISINTickerAcc/Dist

Developed

S&P/ASX 200Lyxor Australia S&P/ASX 200 UCITS ETFLU0496786905LAUU LNDist Dow Jones Global Titans 50Lyxor DJ Global Titans 50 UCITS ETFFR0007075494MGTU LNDist

Emerging

S&P BRIC 40HSBC S&P BRIC 40 UCITS ETFIE00B5YLK706HSBR LNDist S&P China 500 ICBCCS WisdomTree S&P China 500 UCITS ETF Class B LU1440654330CHIN LNDist S&P China A 300 IndexInvesco S&P China A 300 Swap UCITS ETFIE000K9Z3SF5C300 LNAcc S&P China A MidCap 500 IndexInvesco S&P China A Midcap 500 Swap UCITS ETFIE0000FCGYF9C500 LNAcc

S&P Emerging Markets High

Yield Dividend Aristocrats

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF IE00B6YX5B26EDVD LNDist S&P Select Frontiers Xtrackers S&P Select Frontier Swap UCITS ETFLU0328476410XSFD LNAcc

Core Equity Solutions

?U.S. Advisors ETF UCITS - USD GICS

SectorsFund NameISINTickerAcc/Dist

U.S. Large-Cap - S&P 500 Capped 35/20 Sectors

S&P 500 Capped 35/20

Consumer DiscretionaryiShares S&P 500 Consumer Discretionary Sector UCITS ETFIE00B4MCHD36IUCD LNAcc

S&P 500 Capped 35/20

Communication ServicesiShares S&P 500 Communication Sector UCITS ETFIE00BDDRF478IUCM LNAcc

S&P 500 Capped 35/20 Consumer StaplesiShares S&P 500 Consumer Staples Sector UCITS ETFIE00B40B8R38IUCS LNAcc

S&P 500 Capped 35/20 EnergyiShares S&P 500 Energy Sector UCITS ETF IE00B42NKQ00IUES LNAcc S&P 500 Capped 35/20 FinancialsiShares S&P 500 Financials Sector UCITS ETF IE00B4JNQZ49IUFS LNAcc S&P 500 Capped 35/20 Health CareiShares S&P 500 Health Care Sector UCITS ETF IE00B43HR379IUHC LNAcc S&P 500 Capped 35/20 IndustrialsiShares S&P 500 Industrials Sector UCITS ETFIE00B4LN9N13IISU LNAcc

S&P 500 Capped 35/20

Information TechnologyiShares S&P 500 Information Technology Sector UCITS ETF IE00B3WJKG14IUIT LNAcc S&P 500 Capped 35/20 MaterialsiShares S&P 500 Materials Sector UCITS ETFIE00B4MKCJ84IMSU LNAcc S&P 500 Capped 35/20 UtilitiesiShares S&P 500 Utilities Sector UCITS ETFIE00B4KBBD01IUUS LNAcc U.S. Large-Cap - Select Daily Capped 25/20 Sector

S&P Consumer Discretionary Select

Sector Daily Capped 25/20SPDR S&P U.S. Consumer Discretionary

Select Sector UCITS ETFIE00BWBXM278SXLY LNAcc

S&P Consumer Staples Select

Sector Daily Capped 25/20SPDR S&P U.S. Consumer Staples Select Sector UCITS ETFIE00BWBXM385SXLP LNAcc

S&P Energy Select Sector Daily Capped 25/20SPDR S&P U.S. Energy Select Sector UCITS ETFIE00BWBXM492SXLE LNAcc

S&P Financial Select Sector

Daily Capped 25/20SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM500SXLF LNAcc

S&P Health Care Select Sector

Daily Capped 25/20SPDR S&P U.S. Health Care Select Sector UCITS ETFIE00BWBXM617SXLV LNAcc

S&P Industrial Select Sector

Daily Capped 25/20SPDR S&P U.S. Industrials Select Sector UCITS ETFIE00BWBXM724SXLI LNAcc

S&P Materials Select Sector

Daily Capped 25/20SPDR S&P U.S. Materials Select Sector UCITS ETF IE00BWBXM831SXLB LNAcc

S&P Technology Select Sector

Daily Capped 25/20SPDR S&P U.S. Technology Select Sector UCITS ETFIE00BWBXM948SXLK LNAcc

S&P Utilities Select Sector

Daily Capped 25/20SPDR S&P U.S. Utilities Select Sector UCITS ETFIE00BWBXMB69SXLU LNAcc

S&P Communication Services Select

Sector Daily Capped 25/20SPDR S&P U.S. Communication Services

Select Sector UCITS ETFIE00BFWFPX50SXLC LNAcc

U.S. Large-Cap - Selected Capped 20% Sector

S&P Select Sector Capped 20%

Communications ServicesInvesco US Communications UCITS ETFIE00BG7PP820XLCS LNAcc

S&P Select Sector Capped 20%

Consumer DiscretionaryInvesco US Consumer Discretionary UCITS ETFIE00B449XP68XLYS LNAcc

S&P Select Sector Capped

20% Consumer StaplesInvesco Consumer Staples S&P US Select Sector UCITS ETFIE00B435BG20XLPS LNAcc

S&P Select Sector Capped 20% EnergyInvesco Energy S&P US Select Sector UCITS ETFIE00B435CG94XLES LNAcc

S&P Select Sector Capped 20% FinancialsInvesco Financials S&P US Select Sector UCITS ETFIE00B42Q4896XLFS LNAcc

S&P Select Sector Capped 20% Health CareInvesco Health Care S&P US Select Sector UCITS ETFIE00B3WMTH43XLVS LNAcc

S&P Select Sector Capped 20% IndustrialsInvesco Industrials S&P US Select Sector UCITS ETFIE00B3YC1100XLIS LNAcc

S&P Select Sector Capped 20% MaterialsInvesco Materials S&P US Select Sector UCITS ETFIE00B3XM3R14XLBS LNAcc

S&P Select Sector Capped 20% TechnologyInvesco Technology S&P US Select Sector UCITS ETFIE00B3VSSL01XLKS LNAcc

S&P Select Sector Capped 20% UtilitiesInvesco Utilities S&P US Select Sector UCITS ETFIE00B3VPKB53XLUS LNAcc

S&P Select Sector Capped 20% Real EstateInvesco Real Estate S&P US Select Sector UCITS ETFIE00BYM8JD58XRES LNAcc

Sector Solutions

?U.S. Advisors ETF UCITS - USD

Global SectorsFund NameISINTickerAcc/Dist

Dow Jones Global Select Real

Estate Securities IndexSPDR Dow Jones Global Real Estate UCITS ETF IE00B8GF1M35GLRE LNDist SPDR Dow Jones Global Real Estate UCITS ETFIE00BH4GR342GLRA LNAcc Narrow Sectors & IndustriesFund NameISINTickerAcc/Dist

Global

Dow Jones International Internet IndexFirst Trust Dow Jones International Internet UCITS ETFIE00BT9PVG14FDIU LN Acc

S&P Commodity Producers

Oil & Gas Expl & Prodt

iShares Oil & Gas Exploration & Production UCITS ETFIE00B6R51Z18IOGP LNAcc S&P Global Clean Energy IndexiShares Global Clean Energy UCITS ETFIE000U58J0M1INRA NAAcc iShares Global Clean Energy UCITS ETF IE00B1XNHC34INRG SWDist

S&P Global Clean Energy Select IndexHANetf S&P Global Clean Energy Select HANzero UCITS ETFIE00BLH3CQ86ZERO LNAcc

S&P Global Luxury IndexAmundi S&P Global Luxury UCITS ETFLU1681048713LUXU LNAcc S&P Commodity Producers Oil & Gas Exploration & Production U.S. Dow Jones Internet CompositeFirst Trust Dow Jones Internet UCITS ETFIE00BG0SSC32FDNU LNAcc

Dow Jones U.S. Select Medical

Equipment Capped 35/20iShares US Medical Devices UCITS ETF IE00BMX0DF60UMDV NAAcc

S&P 500 Capped 35/20 Banks and

Diversified Financials SelectLyxor S&P 500 Banks UCITS ETFLU1829221966BNKU LNAcc S&P 900 Banks (Industry) 7/4 CappediShares S&P U.S. Banks UCITS ETFIE00BD3V0B10BNKS LNAcc iShares S&P U.S. Banks UCITS ETFIE000ZPUEP93BNKT NADist

GlobalFund NameISINTickerAcc/Dist

Sovereign

Markit iBoxx USD Liquid Emerging

Markets SovereignsAmundi Global Emerging Bond Markit iBoxx UCITS ETF DR - USD (C)LU1681041205AGEB FPAcc

Markit iBoxx USD Liquid Emerging

Markets Sovereigns Mid Price TCA TRILyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETFLU1686830909LEMB LNDist

Corporates

Markit iBoxx Global Corporates

Liquid 150 Capped (USD Hedged)BNP Paribas Easy Markit iBoxx Global Corp Liquid 150 Capped (USD Hedged)LU1291094917BNMIGTC LXAcc

Hybrid

iBoxx USD Contingent Convertible Liquid Dvlpd Market AT1 (8/5% Issuer Cap)Invesco AT1 Capital Bond UCITS ETFIE00BFZPF322AT1 LNAcc Invesco AT1 Capital Bond UCITS ETFIE00BG0TQB18AT1D LNDist

High Yield

Markit iBoxx Global Developed

Markets Liquid High Yield CappediShares Global High Yield Corp Bond UCITS ETFIE00BYWZ0440HYLA LNAcc

Markit iBoxx Global Dvlpd Markets Liquid

High Yield Capped (USD Unhedged)iShares Global High Yield Corp Bond UCITS ETFIE00B74DQ490HYLD LNDist

Fixed Income

?U.S. Advisors ETF UCITS - USD

U.S. Fund NameISINTickerAcc/Dist

Treasury

Markit iBoxx $ Treasuries 1-3YAmundi US Treasury 1-3 UCITS ETF LU1681040819US1 FPAcc Xtrackers II US Treasuries 1-3 UCITS ETF LU1920015523XUS1x IXAcc Xtrackers II US Treasuries 1-3 UCITS ETF LU0429458895XUT3 LNDist Markit iBoxx $ Treasuries 3-7YAmundi US Treasury 3-7 UCITS ETF LU1681040736US3 FPAcc Markit iBoxx $ Treasuries 7-10YAmundi US Treasury 7-10 UCITS ETF LU1681040652US7 FPAcc

MexicoFund NameISINTickerAcc/Dist

Sovereign

S&P/BMV Sovereign Intl UMS 5- 10 Year

Target Maturity 30% Capped BondFinamex Mexico S& P/BMV Intl UMS Sovereign Bond 5-10yr UCITS ETFIE000RI14ZD9MEXS LNAcc

EuropeFund NameISINTickerAcc/Dist

Sovereign

Markit iBoxx EUR Liquid Sovereign

Capped AAA-AA 1-5VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETFNL0010273801VAAA LNDist

Markit iBoxx EUR Liquid

Sovereign Diversified 1-10 VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETFNL0009690254TGBT LNDist

iBoxx Sovereign EurozoneXtrackers II Eurozone Government Bond

UCITS ETF 2C - USD Hedged LU2009147591XGLU LNAcc

Corporates

iBoxx SD-KPI EUR Liquid CorporatesVanEck iBoxx EUR Corporates UCITS ETFNL0009690247TCBT LNDist

Hybrid

iBoxx Contingent Convertible Liquid Dvlpd Europe AT1 (USD Unhedged)WisdomTree AT1 CoCo Bond UCITS ETFIE00BZ0XVG69COCB LNAcc WisdomTree AT1 CoCo Bond UCITS ETF IE00BZ0XVF52CCBO LNDist

High Yield

Markit iBoxx Euro Liquid High YieldiShares € High Yield Corp Bond UCITS ETF USD HedgedIE00BF3NC260HYGU LNAcc

AsiaExchange Traded FundISINTickerAcc/Dist

Corporates/ESG

iBoxx USD Asia ex-Japan Corporates

Investment Grade ESG Screened iShares Asia Investment Grade Corp Bond UCITS ETFIE0007G78AC4ASIG NAAcc

?U.S. Advisors ETF UCITS - USD

U.S. Fund NameISINTickerAcc/Dist

iBoxx $ TreasuriesXtrackers II US Treasuries UCITS ETF LU1920015796XUSTx IXAcc Xtrackers II US Treasuries UCITS ETF LU0429459356XUTD LNDist

Markit iBoxx USD 10-Year

Breakeven Inflation (Futures)Amundi Index Breakeven Inflation USD 10Y - UCITS ETF DRLU2037750168BINFU FPAcc

Markit iBoxx USD Breakeven 10-Year InflationLyxor US$ 10Y Inflation Expectations UCITS ETFLU1390062831INFU LNAcc

iBoxx USD Inverse Breakeven 10-Year InflationLyxor Inverse US$ 10Y Inflation Expectations UCITS ETF LU1879532940UINE LNAcc

Investment Grade Corporate

Markit iBoxx USD Liquid

Investment Grade UltrashortiShares $ Ultrashort Bond UCITS ETFIE00BCRY6227ERND LNDist iShares $ Ultrashort Bond UCITS ETF IE00BGCSB447ERNA LNAcc

Markit iBoxx USD Liquid Investment Grade 0-5iShares $ Short Duration Corp Bond UCITS ETFIE00BYXYYP94SDIA LNAcc

iShares $ Short Duration Corp Bond UCITS ETFIE00BCRY5Y77SDIG LNDist Markit iBoxx $ Liquid Investment GradeiShares $ Corp Bond UCITS ETFIE00BYXYYJ35LQDA LNAcc iShares $ Corp Bond UCITS ETFIE0032895942LQDE LNDist iBoxx USD Liquid Investment Grade Interest Rate HedgediShares $ Corp Bond Interest Rate Hedged UCITS ETFIE00BZ173W74HLQD LNAcc iShares $ Corp Bond Interest Rate Hedged UCITS ETFIE00BCLWRB83LQDH LNDist

High Yield

Markit iBoxx USD Liquid High Yield 0-5 CappediShares $ Short Duration High Yield Corp Bond UCITS ETFIE00BZ17CN18SDHA LNAcc

iShares $ Short Duration High Yield Corp Bond UCITS ETF IE00BCRY6003SDHY LNDist

Markit iBoxx USD Liquid High Yield CappediShares $ High Yield Corp Bond UCITS ETFIE00BYXYYL56IHYA LNAcc

iShares $ High Yield Corp Bond UCITS ETFIE00B4PY7Y77IHYU LNDist

Equity DividendFund NameISINTickerAcc/Dist

U.S.

S&P High Yield Dividend AristocratsSPDR S&P U.S. Dividend Aristocrats UCITS ETFIE00B6YX5D40UDVD LNDist

S&P High Yield ESG Dividend Aristocrats SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETFIE00BYTH5R14UEDV LNDist

Asia

Dow Jones Asia Pacific Select Dividend 50 iShares Asia Pacific Dividend UCITS ETFIE00B14X4T88IDAP LNDist

S&P Pan Asia Dividend AristocratsSPDR S&P Pan Asia Dividend Aristocrats UCITS ETFIE00B9KNR336ASDV LNDist

Emerging

Dow Jones Emerging Markets Select DividendiShares EM Dividend UCITS ETFIE00B652H904IEDY LNDist

S&P Emerging Markets High

Yield Dividend AristocratsSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETFIE00B6YX5B26EDVD LNDist

Global

S&P Developed ESG Dividend AristocratsUBS (Irl) ETF plc - S&P Dividend Aristocrats ESG UCITS ETF IE00BMP3HG27GLDVD SWDist

S&P Global Dividend Aristocrats Quality IncomeSPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71GLDV LNDist

S&P Global ESG Dividend

Aristocrats Quality Income SPDR S&P Global Dividend Aristocrats ESG UCITS ETF IE00BYTH5S21GEDV LNDist

VolatilityFund NameISINTickerAcc/Dist

Low Volatility

S&P 500 Low Volatility IndexInvesco S&P 500 Low Volatility UCITS ETFIE00BKW9SX35SPLW LNAcc SPDR S&P 500 Low Volatility UCITS ETFIE00B802KR88LOWV LNAcc

S&P 500 Minimum Volatility IndexiShares Edge S&P 500 Minimum Volatility UCITS ETFIE00BD93YH54SPMD LNDist

iShares Edge S&P 500 Minimum Volatility UCITS ETFIE00B6SPMN59SPMV LNAcc

Equal WeightFund NameISINTickerAcc/Dist

S&P 500 Equal Weight IndexInvesco S&P 500 Equal Weight UCITS ETFIE00BNGJJT35SPEQ LNAcc Invesco S&P 500 Equal Weight UCITS ETF IE00BM8QRY62SPED LNDist iShares S&P 500 Equal Weight UCITS ETFIE000MLMNYS0EWSP NAAcc Xtrackers S&P 500 Equal Weight UCITS ETF IE00BLNMYC90XDEW LNAcc

S&P 500 Equal Weight ESG Leaders

Select IndexAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF DRIE000LAP5Z18WELF GYAcc

Multi-FactorFund NameISINTickerAcc/Dist

S&P 500 Low Volatility High Dividend IndexInvesco S&P 500 High Dividend Low Vol UCITS ETFIE00BWTN6Y99HDLV LNDist

S&P 500 Quality, Value & Momentum

Multi-Factor IndexInvesco S&P 500 QVM UCITS ETFIE00BDZCKK11PQVM LNDist

S&P Global Dividend Aristocrats

Quality Income IndexSPDR S&P Global Dividend Aristocrats UCITS ETFIE00B9CQXS71GLDV LNDist

Equity BuybackFund NameISINTickerAcc/Dist

S&P 500 Buyback IndexAmundi S&P 500 Buyback UCITS ETFLU1681048556BYBU LNAcc

Factor-Based and Alternatively Weighted Solutions

?U.S. Advisors ETF UCITS - USD

U.S. Advisors ETF UCITS - USD

Equity- BasedFund NameISINTickerAcc/Dist

Commodities

S&P Commodity Producers AgribusinessiShares Agribusiness UCITS ETFIE00B6R52143ISAG LNAcc S&P Commodity Producers GoldiShares Gold Producers UCITS ETFIE00B6R52036IAUP LNAcc

S&P Commodity Producers

Oil & Gas Expl & Prodt

iShares Oil & Gas Exploration & Production UCITS ETFIE00B6R51Z18IOGP LNAcc EMIX Global Mining Constrained Weights VanEck Vectors Global Mining UCITS ETFIE00BDFBTQ78GDIG LNAcc S&P Commodity Producers Oil & Gas Exploration & Production

Infrastructure

S&P Global InfrastructureXtrackers S&P Global Infrastructure Swap UCITS ETFLU0322253229XGID LNAcc Water S&P Global Water IndexiShares Global Water UCITS ETFIE000CFH1JX2H2OA NAAcc iShares Global Water UCITS ETFIE00B1TXK627DH2O LNDis

Timber & Forestry

S&P Global Timber & Forestry IndexiShares Global Timber & Forestry UCITS ETF IE0003ZXNJY5WOOAX IXAcc iShares Global Timber & Forestry UCITS ETFIE00B27YCF74WOOD SWDist

Real Estate

S&P Emerging Markets InfrastructureiShares EM Infrastructure UCITS ETFIE00B2NPL135IEMI SWDist

Dow Jones Global Select Real

Estate SecuritiesSPDR Dow Jones Global Real Estate UCITS ETFIE00B8GF1M35GLRE LNDist SPDR Dow Jones Global Real Estate UCITS ETFIE00BH4GR342GLRA LNAcc

Core ESGFund NameISINTickerAcc/Dist

DJ Sust. World Enlarged ex AlcToGbFrAEnt

iShares Dow Jones Global Sustainability Screened UCITS ETFIE00B57X3V84IGSU LNAcc S&P 500 ESG Index Invesco S&P 500 ESG UCITS ETFIE00BKS7L097SPXE LNAcc iShares S&P 500 ESG UCITS ETFIE000R9FA4A0ESPX NAAcc UBS ETF (IE) S&P 500 ESG UCITS ETF IE00BHXMHL11S5ESG SWAcc UBS ETF (IE) S&P 500 ESG UCITS ETFIE00BHXMHK04SPESG SWDist S&P 500 ESG Elite IndexUBS ETF (IE) S&P 500 ESG ELITE UCITS ETF IE00BHXMHQ65SPESGE SWAcc S&P 500 ESG Leaders IndexSPDR S&P 500 ESG Leaders UCITS ETFIE00BH4GPZ28500X SEAcc

S&P 500 Equal Weight ESG Leaders

Select IndexAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF DRIE000LAP5Z18WELF GYAcc

S&P Developed ESG Dividend AristocratsUBS (Irl) ETF plc - S&P Dividend Aristocrats ESG UCITS ETF IE00BMP3HG27GLDVD SWDist

Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment

Climate Fund NameISINTickerAcc/Dist

S&P 500 Net Zero 2050 Paris-

Aligned ESG IndexiShares S&P 500 Paris-Aligned Climate UCITS ETFIE00BMXC7V63UPAB NAAcc iShares S&P 500 Paris-Aligned Climate UCITS ETFIE000G4PH2B1UPAD LNDist Franklin S&P 500 Paris Aligned Climate UCITS ETFIE00BMDPBZ72USPA LNAcc Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF LU2198883410PABU LNAcc

S&P Developed Ex-Korea LargeMidCap

Net Zero 2050 Paris-Aligned ESG IndexLyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETFLU2198882362GPAB LNAcc

Real Asset Solutions

Environmental, Social, and Governance (ESG)

Futures-BasedFund NameISINTickerAcc/Dist

Commodities

S&P GSCI Energy & Metals

Capped Component 35/20BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF ALU0203243844GSCIUSD SWAcc

U.S. Advisors ETF UCITS - USD

Derivative StrategiesFund NameISINTickerAcc/Dist

U.S. Large-Cap

S&P 500iShares S&P 500 Swap UCITS ETFIE00BMTX1Y45I500 NAAcc iShares S&P 500 Swap UCITS ETFIE000D3BWBR2I50D NADist Xtrackers S&P 500 Swap UCITS ETFLU0490618542XSPU LNAcc S&P 500 Inverse DailyXtrackers S&P 500 Inverse Daily Swap UCITS ETF LU0322251520XSPD LNAcc

S&P 500 2x Inverse Daily IndexXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF LU0411078636XT2D LNAcc

S&P 500 2x Leverage Daily IndexXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF LU0411078552XS2D LNAcc

U.S. Equity Defensive Put Write Index

UBS ETF (IE) US Equity Defensive Put Write SF UCITS ETF IE00BLDGHF56SPXPW SWAcc

U.S. Equity Defensive Covered Call Index

UBS ETF (IE) US Equity Defensive Covered Call SF UCITS ETFIE00BLDGHX39SPXCC SWAcc

Alternatives and Derivatives

Listed Private EquityFund NameISINTickerAcc/Dist

S&P Listed Private Equity IndexiShares Listed Private Equity UCITS ETF IE000D8FCSD8IPRA NAAcc iShares Listed Private Equity UCITS ETFIE00B1TXHL60IDPE LNDist

Thematic ESGFund NameISINTickerAcc/Dist

Dow Jones Islamic Market Developed MarketsInvesco Dow Jones Islamic Global

Developed Markets UCITS ETFIE000UOXRAM8IGDA LNAcc

S&P Global Clean Energy IndexiShares Global Clean Energy UCITS ETF USD IE000U58J0M1INRA NAAcc iShares Global Clean Energy UCITS ETFIE00B1XNHC34INRG SWDist

S&P Global Clean Energy Select IndexHANetf S&P Global Clean Energy Select HANzero UCITS ETFIE00BLH3CQ86ZERO LNAcc

S&P Global Water IndexiShares Global Water UCITS ETFIE000CFH1JX2H2OA NAAcc iShares Global Water UCITS ETF IE00B1TXK627DH2O LNDist

S&P Global ESG Dividend Aristocrats

Quality Income IndexSPDR S&P Global Dividend Aristocrats ESG UCITS ETFIE00BYTH5S21GEDV LNDist

S&P High Yield ESG Dividend Aristocrats IndexSPDR S&P U.S. Dividend Aristocrats ESG UCITS ETFIE00BYTH5R14UEDV LNDist

Index description

Index Description: The U.S. Equity Defensive Put Write Index (the reference index) is governed by a published, rules-based methodology and is

designed to reflect the performance of a notional put option writing strategy, which consists of selling listed index put options (SPX Puts) on the S&P

500 (the underlying index) and a notional cash exposure linked to a three-month U.S. Treasury bill rate.

Index Description: The U.S. Equity Defensive Covered Call index (the reference index) is governed by a published, rules-based methodology and is

designed to reflect the performance of a notional call option writing strategy, which consists of selling listed index call options (SPX Calls) on the S&P

500 (the underlying index) and a long investment in the underlying index. The SPX Calls are traded on Chicago Board of Options Exchange(Cboe).

List attempts to include all USD-listed UCITS indexed to an S&P DJI index, though some may not be accounted for.

Naming conventions of the UCITS ETFs may omit details listed from the ETF issuers naming convention found on their website,

fact sheets, and other documents.

Climate Fund NameISINTickerAcc/Dist

S&P Europe LargeMidCap Net Zero

2050 Paris-Aligned ESG IndexLyxor S&P Europe Paris-Aligned Climate

(EU PAB) (DR) UCITS ETFLU2198884491RPAB LNAcc

S&P Eurozone LargeMidCap Net Zero

2050 Paris-Aligned ESG IndexLyxor S&P Eurozone Paris-Aligned

Climate (EU PAB) (DR) UCITS ETFLU2195226068EPAB LNAcc

????© 2022 S&P Dow Jones Indices. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of

S&P Dow Jones Indices LLC. S&P, S&P 500, SPX, SPY, The 500, US500 , US 30, S&P 100, S&P COMPOSITE 1500, S&P 400, S&P MIDCAP 400, S&P 600,

S&P SMALLCAP 600, S&P GIVI, GLOBAL TITANS, DIVIDEND ARISTOCRATS, Select Sector, S&P MAESTRO, S&P PRISM, S&P STRIDE, GICS, SPIVA, SPDR,

INDEXOLOGY, iTraxx, iBoxx, ABX, ADBI, CDX, CMBX, LCDX, MBX, MCDX, PRIMEX, TABX, HHPI, IRXX, I-SYND, SOVX, CRITS, CRITR are registered trademarks

of S&P Global, Inc. ("S&P Global") or its affiliates; DOW JONES is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and

these trademarks have been licensed for use by S&P Dow Jones Indices LLC (or S&P DJI). S&P Dow Jones Indices LLC, Dow Jones, S&P Global and their

respective affiliates (collectively, "S&P Dow Jones Indices") makes no representation or warranty, express or implied, as to the ability of any index to

accurately represent the asset class or market sector that it purports to represent and S&P Dow Jones Indices and its third party licensors shall have no

liability for any errors, omissions, or interruptions of any index or the data included therein. All data and information is provided by S&P DJI "as is".

Past performance is not an indication or guarantee of future results. Please see the Performance Disclosure at www.spglobal.com/spdji/en/

disclaimers/#performance-disclosure for more information regarding the inherent limitations associated with back-tested and/or hypothetical

performance. This document does not constitute an offer of any services. Except for certain custom index calculation services, all information provided

by S&P Dow Jones Indices is general in nature and not tailored to the needs of any person, entity or group of persons. S&P Dow Jones Indices receives

compensation in connection with licensing its indices to third parties and providing custom calculation services. It is not possible to invest directly in

an index. Exposure to an asset class represented by an index may be available through investable instruments offered by third parties that are based

on that index. S&P Dow Jones Indices does not sponsor, endorse, sell, promote or manage any investment fund or other investment product or vehicle

that seeks to provide an investment return based on the performance of any Index. S&P Dow Jones Indices LLC is not an investment adviser, commodity

trading advisor or tax advisor. S&P Dow Jones Indices makes no representation regarding the advisability of investing in any such investment fund or

other investment product or vehicle. S&P Dow Jones Indices keeps certain activities of its business units separate from each other in order to preserve

the independence and objectivity of their respective activities. As a result, certain functions of S&P Dow Jones Indices may have information that is not

available to other business units. For more information on any of our indices, please visit www.spglobal.com/spdji.

spglobal.com/spdji

Wealth Management Channel Team Contacts

Travis Robinson

Global Head of Wealth Management Channel

travis.robinson@spglobal.com

Deborah Draeger

Senior Director, Southern Region,

Wealth Management Channel

deborah.draeger@spglobal.com

Edward Ware

Senior Director, Eastern Region,

Wealth Management Channel

edward.ware@spglobal.com

Chantal Michael

Director, Western Region,

Wealth Management Channel

chantal.michael@spglobal.com

Brent Kopp

Senior Director, Central Region,

Wealth Management Channel

brent.kopp@spglobal.comquotesdbs_dbs27.pdfusesText_33
[PDF] BNP Paribas en bref - France

[PDF] BNP Paribas et Legalstart.fr s`associent pour faciliter la création d

[PDF] BNP Paribas Fortis Funding (LU) - France

[PDF] BNP Paribas Fortis Funding (LU) - USD Capped Call Note Linked to - France

[PDF] BNP Paribas Fortis Funding - Euribor Floater Note 2017 - L'Achat Et La Vente De Maisons

[PDF] BNP Paribas Fortis Funding COUPON NOTE FLEXIBLE

[PDF] BNP Paribas Fortis | Du jamais vu

[PDF] BNP PARIBAS L1 MULTI

[PDF] BNP Paribas lance MOBILEO PRO, l`assurance pour tous les

[PDF] BNP Paribas lance son premier Certificat Recherche BNP Paribas

[PDF] BNP Paribas Lease Group

[PDF] BNP Paribas Obliselect Nordic High Yield 2019 Hedged - France

[PDF] BNP PARIBAS Offre de recrutement 2016

[PDF] BNP Paribas Personal Finance engage sa responsabilité et son

[PDF] bnp paribas personal finance recrute un/une chargé d`etudes