|
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
|
1.25
|
-11.64
|
-10.55
|
3070.96
|
|
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
33.08
|
38.03
|
104.14
|
648.03
|
|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
14.18
|
17.58
|
84.01
|
1592.5
|
|
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
|
-
|
-
|
-
|
378.82
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
11.39
|
-
|
-
|
378.82
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.58
|
-
|
-
|
413.66
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
14.79
|
-
|
-
|
413.66
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
49.37
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
49.37
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.71
|
-
|
-
|
250.28
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
250.28
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Dist
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
10.46
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
27.03
|
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