|
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
|
3.37
|
-7.97
|
-12.60
|
3063.84
|
|
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
24.92
|
50.51
|
92.73
|
673.39
|
|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
9.69
|
28.66
|
73.66
|
1273.71
|
|
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
-
|
-
|
-
|
|
|
ARK Genomic Revolution UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
-
|
-
|
-
|
|
|
ARK Innovation UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
122117296
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.02
|
-
|
-
|
383.49
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
10.24
|
-
|
-
|
383.49
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.81
|
-
|
-
|
422.92
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
14.06
|
-
|
-
|
422.92
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
137884759
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.92
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
138691814
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.92
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.30
|
-
|
-
|
260.22
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
138165173
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
260.22
|
|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
37.13
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
37.13
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
37.13
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
37.13
|
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