|
1 FiCAS Active Bitcoin Exchange Traded Product
|
|
Bitcoin Capital AG
|
CHF
|
-
|
-
|
-
|
|
|
1 FiCAS Active Ethereum Exchange Traded Product
|
|
Bitcoin Capital AG
|
CHF
|
-
|
-
|
-
|
|
|
21Shares dYdX ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.08
|
|
AAA Total Portfolio Tracker Class A EUR Accumulation
|
|
LEONTEQ SECURITIES AG
|
EUR
|
-
|
-
|
-
|
|
|
AB SICAV I - Global Corporate Bond Portfolio UCITS ETF USD Acc
|
154650243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
41.03
|
|
AB SICAV I - Global Disruptors Portfolio ETF USD Accumulation
|
154660079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
4.26
|
|
AB SICAV I - Global Research Advanced Equity Portfolio ETF USD Accumulation
|
154663311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.07
|
|
AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc
|
154601061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
190.23
|
|
AB SICAV I USD Corporate Bond Portfolio UCITS ETF USD Acc
|
154649479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
37.76
|
|
ACATIS Altersvorsorgedepot UCITS ETF
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-
|
-
|
-
|
10.22
|
|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
0.36
|
8.72
|
-11.56
|
3399.36
|
|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
137630556
|
Amundi Luxembourg S.A.
|
EUR
|
6.11
|
-
|
-
|
5.55
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
137629532
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
-
|
-
|
5.26
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
12.28
|
-
|
-
|
5.52
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
15.51
|
-
|
-
|
5.75
|
|
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
27.91
|
-
|
-
|
|
|
ARK Genomic Revolution UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
72.12
|
-
|
-
|
|
|
ARK Innovation UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
25.61
|
-
|
-
|
|
|
ARK Space & Defence Innovation UCITS ETF A USD Acc
|
|
ARK Investment Management LLC
|
USD
|
-
|
-
|
-
|
3.18
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.90
|
50.72
|
-
|
15.47
|
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