|
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
|
-
|
-
|
-
|
40.65
|
|
AB SICAV I - Global Disruptors Portfolio UCITS ETF USD Acc
|
154660079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
14.24
|
|
AB SICAV I - Global Research Advanced Equity Portfolio UCITS ETF USD Acc
|
154663311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
23.4
|
|
AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc
|
154601061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
199.67
|
|
AB SICAV I USD Corporate Bond Portfolio UCITS ETF USD Acc
|
154649479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
37.16
|
|
ACATIS Altersvorsorgedepot UCITS ETF
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-
|
-
|
-
|
14.43
|
|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
137630556
|
Amundi Luxembourg S.A.
|
EUR
|
4.65
|
-
|
-
|
5.58
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
137629532
|
Amundi Luxembourg S.A.
|
EUR
|
7.44
|
-
|
-
|
5.31
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
10.35
|
-
|
-
|
5.76
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
13.42
|
-
|
-
|
5.85
|
|
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
19.01
|
-
|
-
|
|
|
ARK Genomic Revolution UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
89.93
|
-
|
-
|
|
|
ARK Innovation UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
25.07
|
-
|
-
|
|
|
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
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.85
|
60.89
|
-
|
15.47
|
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