|
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
|
6.67
|
-11.73
|
-10.28
|
3096.23
|
|
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
36.63
|
40.48
|
106.49
|
656.0
|
|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
23.94
|
25.43
|
94.66
|
1853.16
|
|
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
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
365.88
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
19.09
|
-
|
-
|
365.88
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.27
|
-
|
-
|
392.82
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
22.60
|
-
|
-
|
392.82
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
48.35
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
48.35
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.79
|
-
|
-
|
244.87
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
244.87
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
8.38
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
27.57
|
|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
68.22
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
AXA Investment Managers Paris S.A.
|
USD
|
31.79
|
-
|
-
|
50.65
|
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