|
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
|
3.12
|
-0.87
|
-10.08
|
2980.92
|
|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.27
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.13
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.35
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.36
|
|
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
33.99
|
-
|
-
|
|
|
ARK Genomic Revolution UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
-20.39
|
-
|
-
|
|
|
ARK Innovation UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
3.85
|
-
|
-
|
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
122117296
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.64
|
-
|
-
|
344.55
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
4.72
|
-
|
-
|
344.55
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.89
|
-
|
-
|
385.39
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
11.01
|
-
|
-
|
385.39
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
137884759
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
47.25
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
138691814
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
47.25
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.44
|
-
|
-
|
264.01
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
138165173
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
264.01
|
|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
34.28
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
34.28
|
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