|
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
|
5.62
|
-11.00
|
-9.24
|
3070.96
|
|
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
35.62
|
39.71
|
109.89
|
648.03
|
|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
20.65
|
22.39
|
94.65
|
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
|
|
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
|
20.80
|
-
|
-
|
378.82
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.71
|
-
|
-
|
413.66
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
24.07
|
-
|
-
|
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
|
7.64
|
-
|
-
|
250.28
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
250.28
|
|
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
|
|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
70.25
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
AXA Investment Managers Paris S.A.
|
USD
|
33.68
|
-
|
-
|
56.49
|
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