|
1 FiCAS Active Bitcoin Exchange Traded Product
|
|
Bitcoin Capital AG
|
CHF
|
-
|
-
|
-
|
|
|
1 FiCAS Active Ethereum Exchange Traded Product
|
|
Bitcoin Capital AG
|
CHF
|
-
|
-
|
-
|
|
|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
0.21
|
4.33
|
-13.12
|
2883.39
|
|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
137630556
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.42
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
137629532
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.89
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.5
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.84
|
|
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
86.79
|
-
|
-
|
|
|
ARK Genomic Revolution UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
-0.13
|
-
|
-
|
|
|
ARK Innovation UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
74.11
|
-
|
-
|
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
122117296
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.18
|
-
|
-
|
384.78
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
12.79
|
48.82
|
-
|
384.78
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.04
|
-
|
-
|
432.11
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
19.65
|
-
|
-
|
432.11
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
137884759
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
47.65
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
138691814
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
47.65
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
-
|
-
|
271.14
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
138165173
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.19
|
-
|
-
|
271.14
|
|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
35.3
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
35.3
|
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