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
|
-0.07
|
-10.57
|
-15.24
|
2981.46
|
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
13.31
|
37.16
|
126.33
|
615.14
|
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
2.75
|
20.37
|
105.84
|
1200.64
|
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
|
2.15
|
-
|
-
|
376.61
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
4.25
|
-
|
-
|
376.61
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.95
|
-
|
-
|
417.55
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
8.06
|
-
|
-
|
417.55
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
137884759
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
51.34
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
138691814
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
51.34
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.42
|
-
|
-
|
261.32
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
138165173
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
261.32
|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
37.66
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
37.66
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
37.66
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
37.66
|