Cboe Europe BXE Equities Exchange Symbol Data

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Value
€ 2,727,510,496
Volume
239,811,468
Orders
81,144,525

This list was last updated 2025-12-15 16:05:45 GMT.

SymbolCompany Name / DescriptionValueVolumeBid SizeBid PriceAsk SizeAsk PriceLast PriceClose Price
NESNzNestle SA€ 101,026,1061,199,2973278.823478.8578.82
UBSGzUBS Group AG€ 64,043,6011,739,87940834.1117434.1334.12
ROGzRoche Holding AG€ 60,379,530176,01717321.2043321.40321.35
AZNlAstraZeneca PLC€ 53,633,564347,696413,600.008913,606.0013,604.00
BATSlBritish American Tobacco PLC€ 49,233,0431,008,593934,300.00374,302.004,300.50
ULVRlUnilever PLC€ 40,133,245724,576224,865.001174,867.004,866.50
GALDzGalderma Group AG€ 39,046,187218,49870166.8087166.90166.80
NWGlNatWest Group PLC€ 38,351,8935,388,549954628.80787629.20629.00
AMRZzAmrize Ltd€ 37,880,933788,21822344.484544.5544.51
HSBAlHSBC Holdings PLC€ 37,856,6672,953,4821441,124.401,6911,125.401,125.20
AALlAnglo American PLC€ 37,620,0211,157,4212992,848.001682,850.002,849.00
GLENlGlencore PLC€ 37,317,5858,583,647757380.452,424380.65380.60
GIVNzGivaudan SA€ 36,764,00810,94433,144.0013,145.003,144.50
BARClBarclays PLC€ 36,607,0077,064,222220454.952,889455.10455.10
SDZzSandoz Group AG€ 35,864,826578,1555557.925257.9457.92
RIOlRio Tinto PLC€ 35,731,936555,849745,621.00305,622.005,622.00
SHELlShell PLC€ 34,994,6911,131,9432202,702.003762,703.002,702.50
NOVNzNovartis AG€ 34,496,138301,94017106.8897106.98106.94
RELlRELX PLC€ 34,282,239977,3601313,084.00733,085.003,083.92
GSKlGSK PLC€ 34,265,1411,645,1743311,833.507801,834.001,833.75
CFRzCie Financiere Richemont SA€ 34,189,800188,66557167.20227167.30167.35
LONNzLonza Group AG€ 33,917,01161,1081520.402521.20520.40
STANlStandard Chartered PLC€ 31,844,8631,585,7972061,770.002061,771.001,771.00
RKTlReckitt Benckiser Group PLC€ 31,361,761459,279735,998.00506,006.006,002.00
TSCOlTesco PLC€ 30,060,6416,004,6143,009441.003,342441.20441.15
ZURNzZurich Insurance Group AG€ 29,519,55346,65210591.207591.40591.10
HLNlHaleon PLC€ 29,484,1587,069,647334369.801,050370.00369.90
SIKAzSika AG€ 28,912,384166,21257162.752162.85162.80
ABBNzABB Ltd€ 27,684,797439,9981558.706558.7458.72
SSElSSE PLC€ 27,096,4321,115,9233982,134.006292,135.002,134.50
DGElDiageo PLC€ 25,702,9641,351,0672141,658.50791,660.001,659.30
RRlRolls-Royce Holdings PLC€ 25,202,1231,999,5815,8061,109.503741,110.001,109.75
BAlBAE Systems PLC€ 25,165,7071,306,1966061,697.504121,698.501,698.25
IHGlInterContinental Hotels Group PLC€ 24,061,677205,217410,295.005310,300.0010,295.00
HOLNzHolcim AG€ 23,576,341289,3644075.6020975.7075.68
PGHNzPartners Group Holding AG€ 23,511,85222,7331958.80145961.20959.20
SRENzSwiss Re AG€ 23,349,327166,36524130.5546130.80130.78
LSEGlLondon Stock Exchange Group PLC€ 23,304,861238,369658,616.001048,620.008,622.00
BPlBP PLC€ 23,146,7334,602,810730438.0582438.35438.25
LOGNzLogitech International SA€ 23,132,825241,4111388.888888.9889.00
LLOYlLloyds Banking Group PLC€ 21,213,88819,613,8472,92895.245,77995.3095.30
ALCzAlcon AG€ 20,577,339303,96030863.1031963.1463.12
KNINzKuehne + Nagel International AG€ 19,684,150103,90955175.709176.15176.10
ANTOlAntofagasta PLC€ 19,657,849570,740643,030.00133,035.003,031.00
AHTlAshtead Group PLC€ 19,333,425326,65425,172.00315,174.005,175.00
AUTOlAuto Trader Group PLC€ 19,197,6532,718,264329622.201,746622.60622.40
STMNzStraumann Holding AG€ 18,959,601186,091695.3010095.3495.32
SGSNzSGS SA€ 18,672,658197,008388.64888.6888.67
PRUlPrudential PLC€ 17,943,7321,428,9235051,108.502121,109.001,109.00
IMBlImperial Brands PLC€ 17,665,568483,1361533,213.001753,214.003,213.50
NXTlNext PLC€ 17,476,796114,26214813,470.001913,480.0013,475.00
MICClMagnum Ice Cream Co NV/The€ 16,737,5381,182,5291,0941,253.002121,253.801,253.80
HLMAlHalma PLC€ 16,699,070416,4171283,514.002373,518.003,516.00
CPGlCompass Group PLC€ 15,685,762588,014832,347.002172,348.002,347.00
SOONzSonova Holding AG€ 15,319,96769,8994205.2010205.30205.30
IAGlInternational Consolidated Airlines Group SA€ 15,166,6903,214,531692413.801,502414.00413.90
SLHNzSwiss Life Holding AG€ 15,136,44615,9483888.2028888.40888.30
NGlNational Grid PLC€ 15,034,1301,169,7987941,130.007691,130.501,130.50
SGElSage Group PLC/The€ 14,624,0191,172,1121531,083.506441,084.501,084.25
AVlAviva PLC€ 14,192,2761,873,809188666.8092667.20667.00
EXPNlExperian PLC€ 14,155,773366,133523,386.001913,388.003,387.00
GEBNzGeberit AG€ 13,778,54720,7292620.002620.40620.00
HBANzHelvetia Baloise Holding AG€ 13,546,12662,85926203.0054203.40203.00
IIIl3i Group PLC€ 13,335,864367,3093573,175.003313,178.003,178.00
WTBlWhitbread PLC€ 13,284,730488,592162,392.00702,393.002,392.00
CRHlCRH PLC€ 13,019,913120,0301509,542.00149,552.009,544.00
MROlMelrose Industries PLC€ 12,760,4772,000,385817558.801,137559.20559.00
INFlInforma PLC€ 12,335,6731,208,031220892.20182892.60892.60
PHAGlWisdomTree Physical Silver€ 11,222,147226,6132,00057.6644757.9757.96
ITRKlIntertek Group PLC€ 10,931,997213,180164,492.00844,494.004,494.00
SCMNzSwisscom AG€ 10,369,78517,24812560.006560.50560.50
BNZLlBunzl PLC€ 10,368,160415,2603482,188.003292,192.002,190.00
UHRzSwatch Group AG/The€ 10,349,04358,2494164.8019165.25164.85
SMSNlSamsung Electronics Co Ltd€ 10,223,2986,725551,769.00561,782.001,775.00
VACNzVAT Group AG€ 10,139,87924,1319391.7011392.00391.40
FRESlFresnillo PLC€ 10,133,998305,8332272,832.001742,846.002,846.00
BHPlBHP Group Ltd€ 10,127,045401,5237942,201.002832,206.002,204.00
BRBYlBurberry Group PLC€ 9,980,156669,408591,302.50891,303.501,303.00
BKGlBerkeley Group Holdings PLC€ 9,907,527229,734143,804.002713,806.003,804.00
SGROlSegro PLC€ 9,318,3041,184,9332688.80212689.60689.40
SNlSmith & Nephew PLC€ 9,265,028672,5342041,206.502481,207.501,207.00
BEZlBeazley PLC€ 8,678,848920,429100828.00201828.50828.50
HIKlHikma Pharmaceuticals PLC€ 8,566,843500,8872701,506.00881,510.001,507.00
LGENlLegal & General Group PLC€ 8,235,8932,915,1671,456249.302,646249.40249.40
VODlVodafone Group PLC€ 8,161,8557,513,6051,26295.709,59095.8295.80
BAERzJulius Baer Group Ltd€ 8,127,294124,95620060.725160.9260.78
EDVlEndeavour Mining PLC€ 8,073,857196,042213,584.00323,592.003,588.00
VALTlValterra Platinum Ltd€ 7,687,036114,9132085,780.002085,840.005,820.00
WISElWise PLC€ 7,597,241751,795522890.001,196891.00890.50
PSONlPearson PLC€ 7,288,242605,2982001,052.509651,053.501,053.25
BABlBabcock International Group PLC€ 7,258,240510,3242891,256.001,2461,258.001,257.50
SBRYlJ Sainsbury PLC€ 7,242,5381,970,4032,558323.605,211324.00323.80
RMVlRightmove PLC€ 7,219,6181,188,284747530.60575532.20532.00
ABFlAssociated British Foods PLC€ 7,116,288301,6675522,088.001402,089.002,088.50
EZJleasyJet PLC€ 6,913,2191,220,567908494.00373494.70494.10
MKSlMarks & Spencer Group PLC€ 6,888,0571,867,271608325.20242325.70325.40
RTOlRentokil Initial PLC€ 6,820,5771,390,3001,060431.30809432.30431.90
IMIlIMI PLC€ 6,776,405239,9244452,490.003792,494.002,492.00
BMElB&M European Value Retail SA€ 6,532,8593,504,921926162.65920162.85162.75
KGFlKingfisher PLC€ 6,386,0921,837,112494305.40914306.40306.20
STJlSt James's Place PLC€ 6,358,076421,410981,332.001271,333.001,332.00
CNAlCentrica PLC€ 6,344,6193,321,410138167.757,189167.80167.78
CCHlCoca-Cola HBC AG€ 5,787,031135,999993,742.001193,744.003,743.00
CTEClConvatec Group PLC€ 5,758,4592,189,081281230.4010,777230.60230.40
UTGlUNITE Group PLC/The€ 5,400,002891,315257534.501,049535.00534.75
DPLMlDiploma PLC€ 5,360,23087,1702245,400.002665,405.005,402.50
PSHDlPershing Square Holdings Ltd/Fund€ 5,256,00991,25430267.2014367.8567.25
UUlUnited Utilities Group PLC€ 5,217,027387,9513291,179.501031,180.001,180.00
ICGlICG PLC€ 5,179,138220,4101362,052.001772,054.002,054.00
BTlBT Group PLC€ 5,050,8512,413,9971,829184.30535184.50184.30
PHAUlWisdomTree Physical Gold€ 4,992,30814,561193400.3573400.47400.45
BARNzBarry Callebaut AG€ 4,933,2953,829151,207.0051,213.001,212.00
HSXlHiscox Ltd€ 4,834,407307,4192,6211,384.008081,387.001,387.50
SCHPzSchindler Holding AG€ 4,813,89315,24961294.606295.00294.80
HUBNzHuber + Suhner AG€ 4,784,18731,03618143.807144.20144.00
SDRlSchroders PLC€ 4,706,0081,061,2681,377390.001,500390.40390.20
SVTlSevern Trent PLC€ 4,704,901152,514112,707.00112,710.002,708.00
WPPlWPP PLC€ 4,572,9511,197,89031333.90506334.40334.00
AAFlAirtel Africa PLC€ 4,349,4381,210,566729316.204,212316.60316.40
WIZZlWizz Air Holdings Plc€ 4,197,541299,5611521,235.001211,240.001,236.00
ADMlAdmiral Group PLC€ 4,185,290117,213693,144.001403,146.003,145.00
SRPlSerco Group PLC€ 4,181,9791,445,53364256.601256.80256.70
CSPXliShares Core S&P 500 UCITS ETF€ 4,114,9906,574225730.6686730.86730.86
HWDNlHowden Joinery Group PLC€ 4,106,873441,298478816.5092817.50817.00
PSNlPersimmon PLC€ 4,035,696272,049541,305.001771,308.001,306.10
ADENzAdecco Group AG€ 4,006,554166,6505822.263222.2822.26
SMINlSmiths Group PLC€ 3,790,965141,1685,5132,364.001,1592,366.002,366.00
CMBNzCembra Money Bank AG€ 3,768,66836,9983095.001995.2595.15
BCGlBaltic Classifieds Group PLC€ 3,767,1631,694,5932,166192.601,254193.20193.00
BTRWlBarratt Redrow PLC€ 3,625,346889,033220358.00586359.10358.80
SIGNzSIG Group AG€ 3,610,529339,6421,5379.911369.929.91
TWlTaylor Wimpey PLC€ 3,596,1323,118,2595,271101.656,650102.00101.65
TSL3lLeverage Shares 3x Tesla ETP€ 3,591,161165,7351,50026.542,31226.6526.49
SMTlScottish Mortgage Investment Trust PLC€ 3,515,518269,5722,8001,139.009221,142.501,141.50
SQNzSwissquote Group Holding SA€ 3,457,5216,80155472.206474.00473.79
SSPGlSSP Group Plc€ 3,452,7901,652,4621,510184.30150184.70184.50
STLAMmStellantis NV€ 3,447,869339,68800.0000.0010.06
ZEGlZegona Communications plc€ 3,444,437208,6091,1311,460.001,5031,470.001,465.00
PHNXlPhoenix Group Holdings PLC€ 3,376,774428,176350695.5058696.00696.00
FHZNzFlughafen Zurich AG€ 3,360,63512,80717245.0014245.80245.10
PAGlParagon Banking Group PLC€ 3,274,892335,610225856.50479858.00857.50
WEIRlWeir Group PLC/The€ 3,252,99099,58412,858.00392,862.002,860.00
YCAlYellow Cake PLC€ 3,221,495514,655297543.0031545.00543.50
TEMNzTemenos AG€ 3,205,27739,5715375.6512775.7575.70
FLTRlFlutter Entertainment PLC€ 3,186,69317,0113816,285.003016,305.0016,300.00
DRXlDrax Group PLC€ 3,186,517351,397566800.001,295800.50800.25
IGLNliShares Physical Gold ETC€ 3,021,05942,17235083.575,20083.6683.94
PHPlPrimary Health Properties PLC€ 3,017,6302,775,5173,34295.9510,42096.0596.00
INVPlInvestec PLC€ 2,978,816490,936557532.50234533.00533.00
IWGlInternational Workplace Group PLC€ 2,918,1351,145,6301,217222.80569223.00223.00
BGEOlLion Finance Group PLC€ 2,909,63927,650289,280.00259,290.009,285.00
SPSNzSwiss Prime Site AG€ 2,891,93722,7118118.80248119.00118.85
MNDIlMondi PLC€ 2,865,578285,468328875.80121877.20876.00
GALEzGalenica AG€ 2,773,90727,5431894.154594.2594.22
LMPlLondonMetric Property PLC€ 2,759,2101,323,9663,533182.703,541182.90182.80
KAPlNAC Kazatomprom JSC€ 2,721,88557,0221255.804756.1056.00
SUNNzSunrise Communications AG€ 2,692,76861,50115540.7037540.7640.74
SPXlSpirax Group PLC€ 2,649,35034,312746,760.0026,765.006,760.00
VTYlVistry Group PLC€ 2,645,417376,60539617.20120618.00617.50
BBOXlTritax Big Box REIT PLC€ 2,644,8931,603,5322,104144.301,318144.40144.35
DSCVlDiscoverIE Group PLC€ 2,642,695381,6702594.0069606.00606.00
RORlRotork PLC€ 2,627,957697,7321,546329.601,038330.00329.80
BEANzBelimo Holding AG€ 2,609,0213,1109781.5012782.50781.50
BBYlBalfour Beatty PLC€ 2,577,895316,430113719.00336719.50719.25
BLNDlBritish Land Co PLC/The€ 2,541,925581,531258383.00253383.80383.00
GAWlGames Workshop Group PLC€ 2,536,40811,3651119,500.001819,570.0019,560.00
CHGlChemring Group PLC€ 2,527,407465,358828480.50312481.50481.00
JET2lJET2 PLC€ 2,526,016162,296201,357.001571,358.001,358.00
LISPzChocoladefabriken Lindt & Spruengli AG€ 2,520,074204111,620.00111,690.0011,650.00
OCDOlOcado Group PLC€ 2,493,560941,008629232.0012232.60232.20
ALLNzAllreal Holding AG€ 2,453,70611,62143196.8016197.40196.90
SCHNzSchindler Holding AG€ 2,451,0028,16938280.0056281.00280.50
CRDAlCroda International PLC€ 2,438,41377,733102,739.00502,750.002,739.00
GFzGeorg Fischer AG€ 2,426,95142,36020653.201353.3053.25
PSPNzPSP Swiss Property AG€ 2,405,21215,98411139.70110140.10140.00
BCHNzBurckhardt Compression Holding AG€ 2,398,7484,10211543.005545.00544.00
TITmTelecom Italia SpA/Milano€ 2,357,2674,695,36000.0000.000.50
ITVlITV PLC€ 2,353,0582,488,0173,48482.8026482.9082.85
JMATlJohnson Matthey PLC€ 2,310,84698,383762,042.001732,048.002,046.00
CCLlCarnival PLC€ 2,309,710104,7411191,929.00721,937.001,934.50
IEMLliShares JP Morgan EM Local Government Bond UCITS ETF€ 2,296,07856,9251,98447.2958247.3347.33
IB01liShares USD Treasury Bond 0-1yr UCITS ETF€ 2,290,51122,6512,735118.622,071118.64118.64
DLNlDerwent London PLC€ 2,259,447120,1172911,644.001231,647.001,644.00
RIGDlReliance Industries Ltd€ 2,258,90938,50659568.9064869.0068.95
IMPNzImplenia AG€ 2,226,84229,4527271.20371.4071.25
DCClDCC PLC€ 2,195,17237,7301175,105.001645,110.005,107.50
GRGlGreggs PLC€ 2,183,491115,999161,656.001311,661.001,657.50
EMSNzEMS-Chemie Holding AG€ 2,182,0723,68553550.0015552.50551.50
SCTlSoftcat PLC€ 2,179,199130,4122351,461.002961,466.001,465.00
JDlJD Sports Fashion PLC€ 2,160,1282,319,9821,82081.4683181.4881.46
BWYlBellway PLC€ 2,128,45171,6144612,606.00192,614.002,608.00
ENTlEntain PLC€ 2,122,838250,143134742.80453745.80742.60
TECNzTecan Group AG€ 2,110,31015,71219124.709125.00124.70
LANDlLand Securities Group PLC€ 2,100,734315,264951584.502,595585.50585.00
3TSLlLeverage Shares 3x Tesla ETP€ 2,071,01192,7721,5811,979.501,7001,985.001,989.00
BCVNzBanque Cantonale Vaudoise€ 2,067,64619,8437297.008897.2597.08
SMGzSMG Swiss Marketplace Group AG€ 2,046,28657,09621833.104833.2533.15
AJBlAJ Bell PLC€ 2,044,962389,4636459.80379460.00459.80
COTNzComet Holding AG€ 2,032,7399,0662210.2013214.60210.50
MNGlM&G PLC€ 2,004,300634,4822,233277.401,224277.70277.50
EFGNzEFG International AG€ 1,995,003101,01047518.4046818.4618.42
WOSGlWatches of Switzerland Group PLC€ 1,929,879337,981289496.003496.80496.40
PAFlPan African Resources PLC€ 1,915,8641,505,74238,352109.202,850110.20110.00
AMSzams-OSRAM AG€ 1,899,189233,309717.5067.577.53
CWRlCeres Power Holdings PLC€ 1,875,925618,5651,083261.801266.20263.00
SGLDlInvesco Physical Gold ETC€ 1,852,6875,20470414.48128414.67415.92
DKSHzDKSH Holding AG€ 1,842,19330,17112556.8033557.0056.90
RS1lRS GROUP PLC€ 1,833,906243,868204659.00302660.00659.50
HTWSlHelios Towers PLC€ 1,755,033983,6131,311158.404,305158.80158.40
ACLNzAccelleron Industries AG€ 1,740,20225,5542363.051463.1063.10
ABDNlAberdeen Group PLC€ 1,715,652772,611175195.101195.30195.30
TATElTate & Lyle PLC€ 1,688,908403,151338367.60228368.60368.20
JTClJTC PLC€ 1,681,339115,22323,9211,278.005,1001,280.001,279.00
SSLNliShares Physical Silver ETC€ 1,673,47232,4104854,517.004834,531.004,523.00
MGNSlMorgan Sindall Group PLC€ 1,652,60830,796144,735.00314,750.004,740.00
ISLNliShares Physical Silver ETC€ 1,639,62331,71248460.4748460.5460.55
AVOLzAvolta AG€ 1,631,26932,5522646.762446.8246.78
EMGlMan Group PLC/Jersey€ 1,604,143654,6351,383215.201,936215.40215.20
IGGlIG Group Holdings PLC€ 1,574,000117,9506721,176.003471,178.001,177.00
ONTlOxford Nanopore Technologies PLC€ 1,556,7041,108,0893122.701,421123.20123.00
SAFElSafestore Holdings PLC€ 1,540,835197,91213683.00102684.00683.00
QQlQinetiQ Group PLC€ 1,520,716307,0735,501435.001,196436.40436.20
INCHlInchcape PLC€ 1,505,269174,940327753.5074754.50754.00
SFZNzSiegfried Holding AG€ 1,500,05619,1282873.003973.3072.80
COPNzCOSMO Pharmaceuticals NV€ 1,492,53614,460196.403796.8096.32
MTOlMitie Group PLC€ 1,456,653771,3241,728166.202,271166.60166.40
KARNzKardex Holding AG€ 1,452,1104,9185273.0098274.50273.00
LANDzLandis+Gyr Group AG€ 1,443,29726,150551.603751.8051.70
BKWzBKW AG€ 1,434,1957,99867168.5026168.70168.50
PRYmPrysmian SpA€ 1,430,08816,95500.0000.0084.18
HSBKlHalyk Savings Bank of Kazakhstan JSC€ 1,421,48959,3943028.3053228.4028.35
CLNzClariant AG€ 1,420,776181,6132857.214207.267.22
GAMAlGamma Communications PLC€ 1,410,290135,67915914.00107916.00915.50
TRNlTrainline PLC€ 1,386,259546,2171,461223.202,700223.60223.40
TRSTlTrustpilot Group PLC€ 1,384,559759,28227157.30112157.60157.45
MONCmMoncler SpA€ 1,375,74624,01500.0000.0056.41
RSGNzR&S Group Holding AG€ 1,370,76279,9672815.9056215.9415.92
RKHlRockhopper Exploration PLC€ 1,360,8131,618,927273.20276.2074.60
VUSAlVanguard S&P 500 UCITS ETF€ 1,356,69612,24946696.6946696.7696.66
CCClComputacenter PLC€ 1,356,13539,583123,002.00533,008.003,006.00
ENOGlEnergean PLC€ 1,349,354132,086258880.50224882.00881.50
MOONlMoonpig Group PLC€ 1,342,209591,115180198.00835199.20198.40
HBRlHarbour Energy PLC€ 1,331,863556,392169207.201,728208.00207.80
IDIAzIdorsia Ltd€ 1,326,714305,5464,6534.008244.044.03
RECmRecordati Industria Chimica e Farmaceutica SpA€ 1,317,57927,34600.0000.0048.07
FERGlFerguson Enterprises Inc€ 1,303,4176,78910716,790.002216,820.0016,790.00
SUNzSulzer AG€ 1,302,0298,27216146.6017147.00146.80
FANlVolution Group PLC€ 1,287,774178,270323628.00267629.00628.00
MONYlMONY Group PLC€ 1,274,584601,439798186.60109187.80186.75
BOSNzBossard Holding AG€ 1,259,1907,44910156.20232157.20156.60
QLTlQuilter PLC€ 1,257,372614,5551179.3022179.50179.40
BANBzBachem Holding AG€ 1,255,94221,88018753.151553.2553.20
BMPSmBanca Monte dei Paschi di Siena SpA€ 1,242,362149,04600.0000.008.37
ROzRoche Holding AG€ 1,220,3343,4557331.0023331.40330.60
DTEdDeutsche Telekom AG€ 1,210,45845,33400.0000.0026.63
SHClShaftesbury Capital PLC€ 1,208,520779,9351,134135.401,468135.50135.40
KNOSlKainos Group PLC€ 1,193,28597,9321011,061.001231,064.001,062.00
BYGlBig Yellow Group PLC€ 1,188,939103,0983901,010.001781,014.001,011.00
VZNzVZ Holding AG€ 1,180,5847,42249148.007148.40148.00
GmGenerali€ 1,180,18634,48400.0000.0034.38
CCEPlCoca-Cola Europacific Partners PLC€ 1,171,57815,0581026,830.002006,840.006,830.00
SWTQzSchweiter Technologies AG€ 1,168,6714,49512246.0021248.00246.00
DOKAzdormakaba Holding AG€ 1,165,40716,4272065.701265.9065.80
SWRlSmurfit WestRock PLC€ 1,149,40236,1001752,780.001752,787.002,787.00
ESPlEmpiric Student Property PLC€ 1,134,4671,326,6742,37275.505,47275.7075.60
TRNmTerna - Rete Elettrica Nazionale€ 1,129,017126,95200.0000.008.88
DSVcDSV A/S€ 1,127,3915,30300.0000.001,579.251,579.25
SRGmSnam SpA€ 1,120,526201,15400.0000.005.59
RACEmFerrari NV€ 1,119,0113,55400.0000.00313.21
IUITliShares S&P 500 Information Technology Sector UCITS ETF€ 1,111,95731,3122,82541.232,82541.2541.15
NCClNCC Group PLC€ 1,099,778699,1781,233138.60588139.00138.80
EMMNzEmmi AG€ 1,096,9081,43010716.0021720.00717.00
OXIGlOxford Instruments PLC€ 1,070,18745,499762,040.00692,050.002,045.00
PNNlPennon Group PLC€ 1,059,853179,734353517.50615518.50518.00
YPSNzYpsomed Holding AG€ 1,044,7543,0815316.5011317.50317.00
PCTlPolar Capital Technology Trust PLC€ 1,035,176197,09456458.501,881459.00458.50
CNDXliShares NASDAQ 100 UCITS ETF€ 1,022,6648271001,441.201341,442.601,441.60
VUAGlVanguard S&P 500 UCITS ETF€ 1,020,3299,11470097.8267797.8797.78
BOYlBodycote PLC€ 1,015,056128,012147702.50206704.00703.25
MOBNzMobimo Holding AG€ 991,5812,6193352.5045353.50353.00
LDOmLeonardo SpA€ 985,80620,63600.0000.0048.31
PHSPlWisdomTree Physical Silver€ 985,03719,8795504,326.00184,329.504,341.00
BUCNzBucher Industries AG€ 980,4572,52526361.5010362.50362.00
PHAUmWisdomTree Physical Gold€ 974,8332,846500340.36500340.78341.80
AMPmAmplifon SpA€ 969,94269,16500.0000.0013.91
HVPElHarbourVest Global Private Equity Ltd€ 967,36527,3834293,115.003153,130.003,120.00
HILSlHill & Smith PLC€ 966,59338,5641162,180.00902,190.002,185.00
TBCGlTBC Bank Group PLC€ 961,09620,6701044,090.00114,105.004,097.50
GBGlGB Group PLC€ 960,112332,290578250.501,567252.00251.00
ASRFdBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 953,78385,2911,52910.611,52911.7411.18
KURNzKuros Biosciences AG€ 953,06431,65124427.925328.1828.10
ADSdadidas AG€ 952,2665,71300.0000.00165.88
ITHlIthaca Energy PLC€ 936,725509,7322,432160.4041160.80160.60
TPKlTravis Perkins PLC€ 920,330133,40380608.00653609.00608.50
BPTlBridgepoint Group PLC€ 915,302281,055362283.60258285.20284.20
FORNzForbo Holding AG€ 897,94199553842.003849.00847.50
FUTRlFuture PLC€ 879,560143,652688523.00525525.50525.00
NEXImNexi SpA€ 871,261214,49600.0000.004.01
SWONzSoftwareone Holding AG€ 862,36193,228298.34358.408.38
SRClSigmaRoc PLC€ 856,854614,7871,506122.402,640122.80122.60
CANlCanal+ SA€ 839,688298,348231245.80209246.20246.10
PTEClPlaytech Plc€ 824,448250,7854,607287.50576288.00287.50
ATYMlATALAYA MINING COPPER SA€ 824,15592,5242,713777.00342781.00780.00
IFCNzInficon Holding AG€ 823,5877,7645399.305399.6099.40
HOClHochschild Mining PLC€ 818,064152,197182462.2020464.00463.00
PLUSlPlus500 Ltd€ 796,88420,1842593,478.00213,488.003,478.00
UHRNzSwatch Group AG/The€ 792,06321,94710033.129333.4033.35
SMWHlWH Smith PLC€ 790,361104,832418661.5048662.50661.00
CURYlCurrys PLC€ 774,665535,689100126.10162126.30126.20
GNClGreencore Group PLC€ 770,542277,943632243.505,009244.50243.50
MTLNlMetlen Energy & Metals PLC€ 770,53918,372441.253541.5041.30
PFDlPremier Foods PLC€ 758,601381,462901175.401,000177.20175.80
LTMCmLottomatica Group Spa€ 749,88534,12400.0000.0021.96
TCAPlTP ICAP Group PLC€ 749,212257,9352,364253.001,806254.00253.75
MWYlMid Wynd International Investment Trust PLC€ 745,46484,2213,572770.0028780.00776.00
NVD3lLeverage Shares 3x NVIDIA ETP€ 726,28217,27080049.841,24449.9049.95
JMGIlJPMorgan Emerging Markets Growth & Income plc€ 708,758462,36116,852133.80342135.00134.76
BREElBreedon Group PLC€ 708,491190,521683326.40316326.80326.60
TL0dTesla Inc€ 683,1701,70640405.75200406.00405.95
FGTlFinsbury Growth & Income Trust PLC/Fund€ 681,41172,64692823.00146826.00826.00
SRAILzStadler Rail AG€ 671,70032,1563219.464219.5119.48
KIElKier Group PLC€ 668,464267,6441,949220.001,960221.00220.00
FEVRlFevertree Drinks PLC€ 667,94969,890185823.00377826.00824.00
COAlCoats Group PLC€ 655,915707,9681,78580.501,93780.8080.70
SGLNliShares Physical Gold ETC€ 646,1658,99626,0006,234.0026,0006,255.006,271.00
GRIlGrainger PLC€ 645,955314,246250178.20913179.80179.60
GFTUlGrafton Group PLC€ 645,04060,51230938.7021939.60939.00
TTGlTT Electronics plc€ 640,725513,184183106.2011,399109.80112.60
RSWlRenishaw PLC€ 637,91216,209203,430.00733,460.003,450.00
PSHlPershing Square Holdings Ltd/Fund€ 621,03210,806305,015.00285,045.005,025.00
HASlHays PLC€ 620,243998,2723,04053.7030153.8553.75
DLGmDe' Longhi SpA€ 617,20516,49400.0000.0037.06
SRElSirius Real Estate Ltd€ 610,823585,2441,05591.302,34591.5091.45
STMMImSTMicroelectronics NV€ 602,62627,11000.0000.0022.38
EWIlEdinburgh Worldwide Investment Trust PLC€ 598,337249,5202205.002213.50209.25
HMSOlHammerson PLC€ 593,879167,04869311.40728312.00311.60
MTROlMetro Bank Holdings PLC€ 575,675438,8655,400113.602,031114.00113.80
GNSlGenus PLC€ 573,33419,7361582,560.00742,570.002,570.00
BYITlBytes Technology Group PLC€ 561,044140,285232348.601,022349.20349.00
PLT3lLeverage Shares 3x Palantir ETP€ 559,858307202,148.00402,152.002,168.00
BEKNzBerner Kantonalbank AG€ 551,5741,73013297.001298.50298.00
AEROzMontana Aerospace AG€ 547,62821,06420924.3052824.5024.35
BIONzBB Biotech AG€ 545,28311,20324645.4523845.7545.45
GBSlGold Bullion Securities Ltd€ 538,8031,5924,400393.8774394.26396.17
CARDlCard Factory PLC€ 536,883654,7952,89570.0093670.2070.10
OSBlOSB Group PLC€ 531,06478,3414595.00122595.50595.00
CNYAliShares MSCI China A UCITS ETF€ 529,441110,8775,9005.593,5325.605.60
MNKSlMonks Investment Trust PLC/The€ 528,48231,9323301,448.006071,454.001,450.00
3NVDlLeverage Shares 3x NVIDIA ETP€ 518,30712,1962603,723.002603,726.003,725.00
SFSNzSFS Group AG€ 517,6994,48630107.407108.00107.60
RATlRathbones Group PLC€ 507,76124,3563631,830.003401,836.001,832.00
VUSDlVanguard S&P 500 UCITS ETF€ 505,1894,574226129.49673129.53129.39
ATTlAllianz Technology Trust PLC€ 497,72983,2761,510523.001,814525.00524.00
DNBoDNB Bank ASA€ 495,72621,29000.0000.00277.05277.05
GENlGenuit Group PLC€ 488,955130,941137327.001,313328.00327.50
TEPlTelecom Plus PLC€ 485,25930,1485061,402.001401,406.001,404.00
FBKmFinecoBank Banca Fineco SpA€ 482,37122,93600.0000.0021.17
ARYNzAryzta AG€ 473,0838,5831351.553551.6551.58
JSGlJohnson Service Group PLC€ 458,319292,5657,137137.203,430138.40138.00
3TSElLeverage Shares 3x Tesla ETP€ 456,44120,6361,10022.541,10022.5922.55
JUSTlJust Group PLC€ 454,514184,732435,634215.50127,979216.00215.75
GPElGreat Portland Estates PLC€ 448,234129,1591,372302.00635303.00303.00
UMGaUniversal Music Group NV€ 434,62319,82900.0000.0021.77
SPIlSpire Healthcare Group PLC€ 434,096224,1465,156165.401,580168.40166.16
SNRlSenior PLC€ 433,587199,0961,035190.20358190.80190.60
DOMlDomino's Pizza Group PLC€ 432,034220,0612,542172.601,445173.20172.65
VCTlVictrex PLC€ 420,92757,48813646.0054650.00645.20
SHAWlShawbrook Group PLC€ 415,09380,7891,129447.00133453.40450.10
SMSDlSamsung Electronics Co Ltd€ 412,761353181,365.00111,425.001,370.00
LLBNzLiechtensteinische Landesbank AG€ 410,6044,6463982.504382.8082.60
ZEHNzZehnder Group AG€ 403,3724,8385577.107777.5077.50
BRWMlBlackRock World Mining Trust PLC€ 400,98443,565138801.002820.00802.00
EQQQlInvesco EQQQ Nasdaq-100 UCITS ETF€ 400,2877604745,898.0014245,925.0045,865.00
MTEdMicron Technology Inc€ 395,6271,892466207.00453207.40206.60
CPIlCapita PLC€ 395,44486,46570399.00223401.50400.25
VSVSlVesuvius PLC€ 394,71589,73320386.40103387.60386.60
SMHlVanEck Semiconductor UCITS ETF€ 392,4767,53450060.7950060.8761.01
PETSlPets at Home Group Plc€ 387,739167,307914202.801,140203.20202.90
YOUlYouGov PLC€ 382,978130,663603252.502258.50252.50
TRIGlRenewables Infrastructure Group Ltd/The€ 380,345483,0221,45468.602,54968.9068.70
SAABBsSaab AB€ 379,4018,16400.0000.00509.20
CRElConduit Holdings Ltd€ 378,88990,9391,624365.50149366.00366.00
BURlBurford Capital Ltd€ 378,77249,6131,443661.508668.00664.75
SAPdSAP SE€ 377,9981,79200.0000.00209.06
ECORlECORA RESOURCES PLC€ 377,882299,4842108.40126111.60110.90
CICNzCicor Technologies Ltd€ 374,9922,7606125.5031126.00125.75
LQDEliShares USD Corp Bond UCITS ETF€ 374,4024,279150102.57150102.70102.65
AVIOmAvio SpA€ 370,56613,26400.0000.0027.85
CWKlCranswick PLC€ 370,4726,518695,000.00515,010.005,000.00
DOCMzDocMorris AG€ 367,03360,0001,5405.571,5815.635.59
JFNzJungfraubahn Holding AG€ 362,9591,25050271.0037273.00272.00
HFGlHilton Food Group PLC€ 362,27363,697279497.00277498.50497.50
3PLTlLeverage Shares 3x Palantir ETP€ 362,12919820160,400.0046160,750.00160,250.00
FEVlFidelity European Trust PLC€ 361,23475,1001,397420.001,375421.00420.50
CRSTlCrest Nicholson Holdings plc€ 357,000244,3552,115128.70198129.10128.80
IITUliShares S&P 500 Information Technology Sector UCITS ETF€ 352,5649,9528,4763,079.008,4763,081.003,078.80
DAEzDaetwyler Holding AG€ 351,8182,09356155.006155.40155.20
CAMLlCentral Asia Metals PLC€ 350,471172,662896178.80328179.80178.90
MEDzMedartis Holding AG€ 346,8943,8721683.601784.4084.30
FMEdFresenius Medical Care AG€ 346,0288,57000.0000.0040.20
IHPlIntegraFin Holdings PLC€ 346,01089,829338338.00789339.00338.50
FGPlFirstgroup PLC€ 344,212160,369238188.0050188.60188.20
GSFlGore Street Energy Storage Fund PLC/The Fund€ 343,422558,924252.504,16254.0053.05
JUPlJupiter Fund Management PLC€ 343,322200,264122150.4061150.80150.60
HFDlHalfords Group PLC€ 341,830211,7111,976138.401,042140.00139.20
VIEpVeolia Environnement SA€ 336,88311,51400.0000.0029.39
BSLNzBasilea Pharmaceutica Ag Allschwil€ 336,0705,8294653.708654.1054.10
JGGIlJPMorgan Global Growth & Income PLC/Fund€ 334,01051,446644568.00417572.00569.00
VATNzValiant Holding AG€ 331,0802,13457144.4010144.80144.60
UKWlGreencoat UK Wind PLC/Funds€ 329,780297,8591,77597.4558297.5597.60
MST3lLeverage Shares 3x Long MicroStrategy MSTR ETP€ 328,463284,39410,2501.2510,2501.251.25
SENSzSensirion Holding AG€ 327,8555,26020557.8018958.5058.15
SILGlGlobal X Silver Miners UCITS ETF€ 327,5519,69790029.2090029.2529.43
BMYlBloomsbury Publishing PLC€ 327,54659,793150472.50133483.50478.25
GROWlMolten Ventures PLC€ 327,15760,191142474.2098474.80474.60
BAGlAG Barr PLC€ 321,87444,526468636.00248639.00637.00
VWRPlVanguard FTSE All-World UCITS ETF€ 320,6142,230118125.92118126.04125.88
SOLGlSolGold PLC€ 317,0431,086,16728,68325.505,00025.9525.57
GG9BdGold Bullion Securities Ltd€ 316,818940645335.08190335.26336.28
BRSClBlackRock Smaller Cos Trust PLC€ 314,89521,2363571,296.001,5881,306.001,300.00
SABeBanco de Sabadell SA€ 313,46893,96200.0000.003.33
ALSNzALSO Holding AG€ 312,4011,35531213.506215.50215.50
FRASlFrasers Group PLC€ 311,39540,273174675.5023678.50676.50
DATAlGlobalData PLC€ 307,861243,9765,201108.006,936110.00108.75
BAMImBanco BPM SpA€ 293,75623,24800.0000.0012.69
RTWlRTW Biotech Opportunities Ltd€ 293,138166,4412,6752.063,6732.082.07
SEPLlSEPLAT Energy PLC€ 287,17296,4152249.50923258.50251.00
ALWlAlliance Witan PLC€ 286,89419,6872501,274.006181,276.001,276.00
BZUmBuzzi SpA€ 283,5505,33600.0000.0052.64
FOURl4imprint Group PLC€ 282,0006,411953,810.0013,825.003,820.00
COSTlCostain Group PLC€ 280,539157,5031,250155.80422156.60156.20
PTXdPalantir Technologies Inc€ 278,7081,781800157.76825157.90157.70
DNLMlDunelm Group PLC€ 271,94421,6841151,103.001451,105.001,104.50
PAGElPagegroup PLC€ 270,335101,516173231.802,096233.80232.70
PHGPlWisdomTree Physical Gold€ 268,2457837329,891.008429,909.0029,916.00
CFTzCie Financiere Tradition SA€ 266,2818745284.006286.00285.00
INWmInfrastrutture Wireless Italiane SpA€ 266,25935,10200.0000.007.59
SVSlSavills PLC€ 265,20423,1894081,000.001,0201,004.001,000.00
TXGNzTX Group AG€ 263,7861,50729163.6015164.00163.80
VONNzVontobel Holding AG€ 263,5343,8841063.304563.5063.30
LRElLancashire Holdings Ltd€ 262,12238,42669602.00523605.00604.00
WIXlWickes Group PLC€ 260,59395,48737237.501,479243.00238.00
BSKPzBasler Kantonalbank€ 258,5042,823385.0014685.8085.00
CAPpCapgemini SE€ 257,6371,72100.0000.00148.51
FORTlForterra PLC€ 257,599127,239951178.00788178.80178.20
FRVIApForvia SE€ 255,90419,63300.0000.0012.92
JEDIlVaneck Space Innovators UCITS ETF€ 255,6384,55535164.4630364.7164.31
SHLdSiemens Healthineers AG€ 253,0345,70000.0000.0044.76
KLRlKeller Group PLC€ 248,56113,548101,604.0011,608.001,604.00
ATCOAsAtlas Copco AB€ 244,17115,99700.0000.00165.20
EVOsEvolution AB€ 243,6934,18900.0000.00631.44
JEPIlJPMorgan US Equity Premium Income Active UCITS ETF€ 243,41611,50029024.7168124.8424.78
DEClDiversified Energy Co€ 242,28620,1042551,030.002781,050.001,035.00
CCRlC&C Group PLC€ 240,765157,763300134.20882134.60134.60
HEIdHeidelberg Materials AG€ 240,5771,07700.0000.00221.93
RWSlRWS Holdings PLC€ 240,014249,0572,36783.902,36785.3083.85
1QZdCoinbase Global Inc€ 239,7731,08170217.80100218.20217.95
MRKdMerck KGaA€ 239,5492,03500.0000.00117.97
ASMaASM International NV€ 239,50646700.0000.00511.57
SKANzSKAN Group AG€ 238,9254,51716448.9012449.3049.05
HAGdHensoldt AG€ 236,2353,29000.0000.0072.45
KOMNzKomax Holding AG€ 234,9923,3065366.002566.5066.10
VOFlVinaCapital Vietnam Opportunity Fund Ltd€ 234,55045,589106448.50740454.50451.50
WWHlWorldwide Healthcare Trust PLC/Fund€ 233,30454,23650374.50127378.00377.50
DESNzDottikon Es Holding AG€ 232,3136555329.508331.00330.50
OERLzOC Oerlikon Corp AG Pfaffikon€ 229,32966,7097433.202,1163.223.21
G24dScout24 SE€ 228,8212,63500.0000.0086.77
AVONlAvon Technologies PLC€ 226,13010,885211,814.001761,830.001,826.00
N91lNinety One PLC€ 225,17694,128343208.8072209.40209.20
AUSClAberdeen UK Smaller Companies Growth Trust PLC€ 224,98739,3731,308498.50477502.00500.00
ENRdSiemens Energy AG€ 222,9291,85300.0000.00119.12
RIENzRieter Holding AG€ 222,24363,2579113.256313.283.27
FCITlF&C Investment Trust PLC€ 221,41115,657501,240.005,6491,245.001,239.50
MSLHlMarshalls PLC€ 220,422108,765231177.60301178.20177.80
GDWNlGoodwin PLC€ 219,7719142221,100.00321,500.0021,200.00
AAIFlAberdeen Asian Income Fund Ltd€ 218,61574,00000.0000.00259.00
DISmd'Amico International Shipping SA€ 215,87742,02000.0000.005.13
NMMdNewmont Corp€ 214,4522,52110085.1968085.3285.44
INRNzInterroll Holding AG€ 212,0838912,215.0022,230.002,217.50
SQZlSerica Energy PLC€ 211,580113,031891162.401,071165.00163.00
CGEOlGeorgia Capital PLC€ 211,1586,1171573,030.00533,045.003,035.00
IFXdInfineon Technologies AG€ 208,5465,80200.0000.0035.69
1YDdBroadcom Inc€ 207,939677160292.15160292.45293.00
EXUSlXtrackers MSCI World ex USA UCITS ETF€ 207,3135,94271940.7771740.8940.88
CSP1liShares Core S&P 500 UCITS ETF€ 206,01932918954,565.0014055,637.0054,600.40
AUTNzAutoneum Holding AG€ 204,0191,1496165.408166.40165.90
ORCdOracle Corp€ 202,4391,269100155.76420155.98154.62
ENGIpEngie SA€ 201,1549,24800.0000.0021.80
BASdBASF SE€ 201,0074,56400.0000.0043.93
VETNzVetropack Holding AG€ 198,1119,2892019.9214220.4020.00
SSONlSmithson Investment Trust PLC€ 197,72710,9721,0611,570.002581,584.001,578.00
XPSlXPS Pensions Group PLC€ 195,76850,883682335.5076337.50336.50
INLdIntel Corp€ 195,1105,9982,66031.912,86031.9532.31
CBGlClose Brothers Group PLC€ 191,17535,644854464.0033467.00466.60
NLBlNova Ljubljanska Banka dd€ 190,1455,09414636.8043237.2037.20
VAHNzVaudoise Assurances Holding SA€ 189,83026530667.005674.00673.00
MIKNzMikron Holding AG€ 188,2218,845219.3839320.0519.80
FXPOlFerrexpo PLC€ 187,221215,25878075.601476.3075.97
CSX5liShares Core EURO STOXX 50 UCITS ETF€ 186,336849900218.70900219.55219.45
BTCWzWisdomTree Physical Bitcoin€ 184,46810,2753,90020.803,90020.8420.78
CHRTlCohort PLC€ 181,10016,453787958.00234976.00964.00
DAGBlVanEck Crypto and Blockchain Innovators UCITS ETF€ 180,21416,5711,5009.051,5009.099.04
INVEBsInvestor AB€ 180,0626,06000.0000.00322.70
BB3MlJPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF€ 180,0301,8161,613116.221,613116.34116.29
SONuSonae SGPS SA€ 178,686110,70300.0000.001.62
IBEeIberdrola SA€ 178,4739,91200.0000.0018.13
ISFliShares plc - iShares Core FTSE 100 UCITS ETF€ 178,27816,50968,750950.203,453951.80950.68
MS51dSuper Micro Computer Inc€ 177,7116,4341,34026.9197026.9527.03
IBSTlIbstock PLC€ 177,556116,4934,128134.20197134.60134.40
MAERBcAP Moller - Maersk A/S€ 176,9319000.0000.0014,652.5014,652.50
CKNlClarkson PLC€ 176,0184,097533,760.0083,780.003,765.00
SUPRlSupermarket Income Reit PLC€ 173,242191,6011,52678.705,33379.4079.30
SAGAlSaga PLC€ 172,76343,361789343.00400351.50350.00
ZIGlZigup PLC€ 172,61439,658290379.00446380.50380.00
ADYENaAdyen NV€ 171,76012700.0000.001,346.05
MIDDliShares FTSE 250 UCITS ETF€ 170,4077,3441,6202,028.501,6092,040.502,033.50
HTGlHunting PLC€ 169,40537,984363388.501,175391.00389.00
CVSGlCVS Group PLC€ 168,56112,1032841,200.002681,224.001,216.00
IEMBliShares J.P. Morgan USD EM Bond UCITS ETF€ 167,4652,11015093.111,20093.2093.16
RCPlRIT Capital Partners PLC/Fund€ 167,3836,5343912,245.001292,255.002,251.90
MGAMlMorgan Advanced Materials PLC€ 166,96469,629779209.5092210.00210.00
JAMlJPMorgan American Investment Trust PLC/Fund€ 166,52013,0213421,116.004871,122.001,118.00
MYIlMurray International Trust PLC€ 166,24644,071442332.001,941333.00332.50
CSNlChesnara PLC€ 165,93751,2511,089284.00787285.00284.00
ENGeEnagas SA€ 164,86112,19100.0000.0013.53
OXBlOxford Biomedica PLC€ 163,27623,773253592.0092599.00593.20
SGLPlInvesco Physical Gold ETC€ 161,9144557030,953.001,00030,987.0031,053.00
CPRmDavide Campari-Milano NV€ 160,50726,96500.0000.005.85
DSFIRaDSM-Firmenich AG€ 159,5842,35400.0000.0067.44
TMPLlTemple Bar Investment Trust PLC€ 159,21737,263118375.001,440376.00374.50
CHRYlChrysalis Investments Ltd€ 159,174125,333384109.401,155110.40110.20
ASHMlAshmore Group PLC€ 156,86883,678340165.3046165.80165.20
ITMlITM Power PLC€ 156,446215,1238,00063.0035463.5063.50
HGTlHgCapital Trust PLC/Fund€ 155,99927,2544,749501.00237504.00503.00
SAFpSafran SA€ 155,74153300.0000.00292.00
CBU0liShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 155,4851,181100154.35988154.45154.50
ABIbAnheuser-Busch InBev SA/NV€ 154,1972,81900.0000.0055.45
RNKlRank Group PLC€ 153,943125,2051,756105.00604106.60105.70
TGAlThungela Resources Ltd€ 152,65229,6531,731440.005443.00442.50
MHIDlMahindra & Mahindra Ltd€ 151,6464,38514039.901,51040.1039.90
3TSLaLeverage Shares 3x Tesla ETP€ 151,0886,79950022.4450022.5822.90
A2AmA2A SpA€ 150,92965,62200.0000.002.30
ASMLaASML Holding NV€ 148,91316100.0000.00923.03
PPGNzPolyPeptide Group AG€ 148,8035,564924.0558824.7524.35
REPeRepsol SA€ 148,5029,41300.0000.0015.69
CRPAliShares Global Corp Bond UCITS ETF€ 147,92529,1181,8005.9535,5205.965.96
VNAdVonovia SE€ 147,1916,16900.0000.0023.89
ABDPlAB Dynamics PLC€ 146,3049,99341,275.00441,290.001,285.00
MCpLVMH Moet Hennessy Louis Vuitton SE€ 145,98123200.0000.00626.78
BCPuBanco Comercial Portugues SA€ 145,405168,42200.0000.000.86
WKPlWorkspace Group PLC€ 145,33533,362100379.002382.00381.75
AGTlAvi Global Trust PLC€ 145,21950,099241253.50361257.50252.50
MEGPlME GROUP INTERNATIONAL PLC€ 143,05178,0422156.40891161.00159.60
SHBAsSvenska Handelsbanken AB€ 143,03912,03300.0000.00129.31
MOZNzMobilezone Holding AG€ 142,81210,7904312.2641112.3012.29
DOVmdoValue SpA€ 142,43849,98000.0000.002.80
ISOEaiShares Gold Producers UCITS ETF€ 142,3084,28951731.3551734.7033.11
DWLlDowlais Group PLC€ 141,946148,95622383.351,54584.2083.45
RIpPernod Ricard SA€ 141,6741,86300.0000.0075.97
INPPlInternational Public Partnerships Ltd€ 139,03596,0492,117126.804,327127.60126.96
SILVlGlobal X Silver Miners UCITS ETF€ 139,0194,0558039.101,34839.1639.36
AG1dAuto1 Group SE€ 138,9195,09700.0000.0027.24
MTXdMTU Aero Engines AG€ 138,07439000.0000.00354.15
MEDXzMedmix AG€ 137,86912,22030710.5421110.6010.52
BLKBzBasellandschaftliche Kantonalbank€ 136,8031312970.002976.00970.00
MCGlMobico Group PLC€ 135,954517,0109,08322.128,33922.6022.51
BRKNzBurkhalter Holding AG€ 135,84291138139.603140.40139.90
MPElMP Evans Group PLC€ 135,0809,4201141,245.002271,270.001,250.00
VWScVestas Wind Systems A/S€ 134,9525,82300.0000.00172.72172.72
IDUSliShares Core S&P 500 UCITS ETF USD Dist€ 134,0712,30564867.8775867.9167.99
PEYlPartners Group Private Equity Ltd€ 133,78813,24129.9217510.2010.10
VOW3dVolkswagen AG€ 131,8251,22400.0000.00107.69
CBKDlCommercial International Bank - Egypt (CIB)€ 131,61870,8704,2752.154,2752.232.17
POLRlPolar Capital Holdings PLC€ 131,18122,3394,390509.00339514.00513.00
LXSdLANXESS AG€ 130,8357,42100.0000.0017.32
SANDsSandvik AB€ 130,7824,87000.0000.00291.55
DTGdDaimler Truck Holding AG€ 130,6173,45800.0000.0037.39
CBU7liShares USD Treasury Bond 3-7yr UCITS ETF€ 130,3661,0701,480142.881,380142.96143.00
NSISBcNovonesis Novozymes B€ 129,9052,46400.0000.00392.80392.80
NWRNzNewron Pharmaceuticals SpA€ 129,8766,13036419.5028019.9019.78
IDReIndra Sistemas SA€ 128,0202,64200.0000.0048.43
S32lSouth32 Ltd€ 127,55864,627300171.80926172.60172.10
USAlBaillie Gifford US Growth Trust PLC€ 127,20238,662793285.00770288.00286.20
BAYNdBayer AG€ 126,6433,47500.0000.0036.05
ORApOrange SA€ 126,4809,24200.0000.0013.61
CRNlCairn Homes PLC€ 126,47061,7282,606179.8088180.40180.40
IPOlIP Group PLC€ 126,460190,59748458.201,41458.7058.20
THGlTHG PLC€ 126,242242,3521,41445.023,24045.4244.96
VWRAlVanguard FTSE All-World UCITS ETF€ 125,090868119168.54173168.92168.34
LISNzChocoladefabriken Lindt & Spruengli AG€ 123,43311116,800.001117,600.00115,200.00
MCBlMcBride PLC€ 122,23778,2512,985138.401,215139.00138.80
HIABhHiab Oyj€ 120,8462,46000.0000.0048.98
ESCTlEuropean Smaller Companies/The€ 120,33850,000118209.00134213.00211.00
EBSvErste Group Bank AG€ 118,9111,23000.0000.0096.58
RNWHlRenew Holdings PLC€ 118,23711,68690882.00915887.00883.50
IGmItalgas SpA€ 118,09012,84000.0000.009.28
TUI1dTUI AG€ 117,77513,98800.0000.008.76
GFRDlGalliford Try Holdings PLC€ 117,47919,709345519.00757522.00520.00
CLNXeCellnex Telecom SA€ 117,0374,59000.0000.0025.58
JDWlJ D Wetherspoon PLC€ 116,59414,373661711.5043714.00713.50
UNImUnipol Assicurazioni SpA€ 115,8295,84200.0000.0019.82
NRRlNewRiver REIT PLC€ 115,395149,3771,50066.201,50067.9067.10
IPFlInternational Personal Finance PLC€ 113,37747,443467207.5010,000209.00209.00
MOVEzMedacta Group SA€ 112,07069111151.8016152.60151.80
PAYlPayPoint PLC€ 111,38621,010185455.0085459.00458.50
OTBlOn the Beach Group PLC€ 111,12243,0474,044225.504228.00227.50
FREdFresenius SE & Co KGaA€ 110,3462,27000.0000.0048.43
ARBNzArbonia AG€ 109,03019,4208255.16435.195.17
PLUNdPlug Power Inc€ 108,67655,99512,1601.924,8001.931.91
3NVElLeverage Shares 3x NVIDIA ETP€ 107,5672,52966542.3287442.4341.53
RHIMlRHI Magnesita NV€ 105,5173,5201312,615.00692,635.002,622.50
PCGHlPolar Capital Global Healthcare Trust PLC€ 105,51222,053332419.00342421.00419.00
FCHlFunding Circle Holdings PLC€ 104,02874,3701,191120.80965121.80121.50
SANeBanco Santander SA€ 102,99210,49000.0000.009.81
QIAdQIAGEN NV€ 101,5482,63600.0000.0038.40
U6ZdUranium Energy Corp€ 101,2089,1351,40010.701,40010.7210.68
CONdContinental AG€ 100,6641,49800.0000.0066.76
NDAhNordea Bank Abp€ 100,4906,50500.0000.0015.40
SAINlScottish American Investment Co PLC/The€ 100,48217,3821,826508.001,117510.00508.00
BOWLlHollywood Bowl Group PLC€ 100,41031,5084,191278.5045281.00280.50
BRGElBlackRock Greater Europe Investment Trust PLC€ 98,49415,03672573.00243577.00575.35
TEMlTempleton Emerging Markets Investment Trust PLC€ 96,18636,23136232.501,151233.00232.50
ELMlElementis PLC€ 96,17150,6273,263165.003,414166.60165.80
APNlApplied Nutrition PLC€ 96,12235,8102231.00608237.00235.25
THRLlTarget Healthcare REIT PLC€ 95,86788,5236,91994.905,68195.5095.00
GSCTlTHE GLOBAL SMALLER COMPANIES TRUST PLC€ 94,72746,625449177.00233177.80177.20
FCSSlFidelity China Special Situations PLC€ 94,71527,068553304.001,256309.00306.50
APGNzAPG SGA SA€ 94,33242730201.008206.00205.00
RPIlRaspberry PI Holdings PLC€ 93,69526,607663307.00511308.40307.20
VBTCpVanEck Bitcoin ETN€ 93,4192,3071,80039.171,80039.2640.49
NIBEBsNibe Industrier AB€ 93,36228,35200.0000.0035.52
3NVDmLeverage Shares 3x NVIDIA ETP€ 93,2902,20040042.3826042.4241.49
IB1TliShares Bitcoin ETP€ 92,00512,4116,6006.499,9006.506.50
3INl3i Infrastructure PLC€ 91,83421,51312374.00456375.00374.00
BVIpBureau Veritas SA€ 91,6413,49200.0000.0026.24
EVPLlEverplay Group PLC€ 91,39224,9983,152312.001,541317.00315.00
BNKRlBankers Investment Trust PLC/The€ 90,79460,0655,981132.20482133.00132.40
FORTMhFortum Oyj€ 90,4004,93000.0000.0018.35
NAVFlNippon Active Value Fund PLC/Fund€ 90,22938,4002202.00740209.00206.00
JFJlJPMorgan Japanese Investment Trust plc€ 88,70910,757644714.00659726.00720.00
3TSEdLeverage Shares 3x Tesla ETP€ 88,3954,0721,30022.541,30022.5922.79
AIRpAirbus SE€ 88,23245000.0000.00195.52
ERApEramet SA€ 88,0841,75400.0000.0050.00
VWRLlVanguard FTSE All-World UCITS ETF€ 87,826622121123.31177123.55123.34
TEFeTelefonica SA€ 87,82223,90700.0000.003.66
ETHEzCoinShares Physical Staked Ethereum€ 87,2711,11790090.6390090.7890.44
3MSTlLeverage Shares 3x Long MicroStrategy MSTR ETP€ 87,08277,47712,39793.0011,06093.4092.70
DIAmDiaSorin SpA€ 86,3641,38000.0000.0062.60
BYSzBystronic AG€ 86,23829217271.002278.00277.00
PHPTlWisdomTree Physical Platinum€ 85,759615178164.91600165.48165.71
ATGlAuction Technology Group PLC€ 85,57626,664682280.5068282.00281.50
LEONzLeonteq AG€ 85,3475,8771513.324113.4613.32
ESSIBsEssity AB€ 85,0513,50800.0000.00264.35
KESKBhKesko Oyj€ 84,8464,57900.0000.0018.57
22UAdBioNTech SE€ 84,6521,04662179.3022180.4079.80
ACSOlaccesso Technology Group PLC€ 83,86721,52100.00200540.00341.00
DSYpDassault Systemes SE€ 83,7823,55500.0000.0023.54
3TSLmLeverage Shares 3x Tesla ETP€ 83,6253,84450022.551,30022.6122.58
BNpDanone SA€ 83,0401,07400.0000.0077.41
VTUlVertu Motors PLC€ 82,663115,90500.0000.0062.60
QYLDlGlobal X Nasdaq 100 Covered Call UCITS ETF€ 82,4085,83898016.521,21016.5516.57
PRSRlPRS REIT Plc/The€ 82,24863,49256,792113.403,347113.60113.60
LIOlLiontrust Asset Management PLC€ 81,81728,073544253.00307254.50253.50
NVDdNVIDIA Corp€ 81,533540100150.68200150.78151.60
A5GiAIB Group PLC€ 81,2148,99500.0000.009.04
MST3dLeverage Shares 3x Long MicroStrategy MSTR ETP€ 80,53770,64512,5681.063,8801.061.06
CLASBsClas Ohlson AB€ 79,5622,99400.0000.00292.30
JPEAliShares J.P. Morgan USD EM Bond UCITS ETF€ 79,49014,4411,6506.451,6506.466.46
EQTsEQT AB€ 79,4542,54700.0000.00335.90
FRAdFraport AG Frankfurt Airport Services Worldwide€ 79,2801,15400.0000.0068.60
TKMSdTkms AG& Co KGaA€ 79,0801,18400.0000.0066.70
IEGAaiShares Core EUR Govt Bond UCITS ETF€ 77,586703956110.24956110.51110.36
HIAGzHiag Immobilien Holding AG€ 76,83163143113.6016114.00113.60
NATOlFuture of Defence UCITS ETF€ 76,4984,8261,52918.451,08218.4918.52
IPClInternational Paper Co€ 76,3522,31322,820.0022,925.002,885.00
CTOdCostco Wholesale Corp€ 75,851101100738.70120739.80751.00
KGXdKION Group AG€ 75,4061,16200.0000.0064.45
3NVDaLeverage Shares 3x NVIDIA ETP€ 75,3891,79320042.3920042.5841.52
KBCbKBC Group NV€ 74,12167600.0000.00110.17
R2USlSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 72,9351,15547773.6920473.9573.85
DB1dDeutsche Boerse AG€ 72,66633800.0000.00214.90
NUCLlVanEck Uranium and Nuclear Technologies UCITS ETF€ 72,6471,54141354.4341354.6554.78
UT8dUber Technologies Inc€ 72,5811,01620070.185070.2669.62
LUKNzLuzerner Kantonalbank AG€ 71,7117571888.301288.6088.60
FSGlForesight Group Holdings Ltd€ 71,51615,057382413.0029414.50413.50
NEMdNemetschek SE€ 71,14776800.0000.0092.68
AJOTlAVI Japan Opportunity Trust PLC/Fund€ 70,23036,1342166.00904171.50171.50
DAPPlVanEck Crypto and Blockchain Innovators UCITS ETF€ 70,1616,5101,49712.121,49712.1712.03
ATlAshtead Technology Holdings plc€ 69,50318,2515325.50538333.50328.50
GALPuGalp Energia SGPS SA€ 69,4274,86500.0000.0014.24
MNTNlSchiehallion Fund Ltd/The€ 69,25462,7351001.125,0001.501.29
GMABcGenmab A/S€ 68,62925400.0000.002,025.502,025.50
ENQlEnQuest PLC€ 68,358595,22117,9799.911,3219.949.91
UPMhUPM-Kymmene Oyj€ 67,6672,83400.0000.0023.66
PUBpPublicis Groupe SA€ 67,22174500.0000.0090.15
SCYReSacyr SA€ 67,01617,37700.0000.003.85
IBTlInternational Biotechnology Trust PLC/Fund€ 66,9555,898627978.001591,000.00995.00
SIMAzUBS CH Property Fund - Swiss Mixed Sima€ 66,83539600.0031157.80157.80
HFELlHenderson Far East Income Ltd€ 66,42124,422497237.002243.50238.50
ALFAlAlfa Financial Software Holdings PLC€ 65,81726,2781,111217.5035218.50218.50
WPMlWheaton Precious Metals Corp€ 65,6686411508,760.003708,800.008,780.00
TELIAsTelia Co AB€ 65,39618,68300.0000.0038.20
THRGlBlackrock Throgmorton Trust PLC€ 65,3819,361235613.00272616.00613.00
SSITlSeraphim Space Investment Trust PLC€ 64,86661,406291.20295.2093.20
VHYLlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 64,69792824661.0324661.0961.05
SSLVlInvesco Physical Silver ETC€ 64,3831,24510,81360.5048460.6861.02
BITCdCoinShares Physical Bitcoin€ 63,82588890071.2590071.3971.33
AGNaAegon Ltd€ 63,2169,78800.0000.006.55
EQNRoEquinor ASA€ 63,1873,21400.0000.00232.36232.40
VLXlVolex PLC€ 63,18413,795406397.50467399.50399.00
BPEmBPER Banca SPA€ 62,0315,66100.0000.0011.00
URWpUnibail-Rodamco-Westfield€ 61,98567000.0000.0092.18
R3NKdRENK Group AG€ 61,9721,16200.0000.0053.88
AMSlAdvanced Medical Solutions Group PLC€ 61,57525,822715209.002,097211.50209.50
LEHNzLEM Holding SA€ 61,1031964292.501295.00293.75
COPGlGlobal X Copper Miners UCITS ETF€ 60,3791,33938639.1838639.3039.73
3LGOlWisdomTree Gold 3x Daily Leveraged€ 60,30434011515,034.0011515,204.0015,463.00
JEPGlJPMorgan Global Equity Premium Income Active UCITS ETF€ 60,1832,6421,09626.7475026.8026.74
AMLlAston Martin Lagonda Global Holdings PLC€ 59,76983,6182,50062.152,50063.1562.65
SGBSlWisdomTree Physical Swiss Gold€ 59,743169547411.9147412.19413.89
MBmMediobanca Banca di Credito Finanziario SpA€ 59,2103,51700.0000.0016.84
ALTNlAltynGold PLC€ 58,3454,22921,170.001631,205.001,195.00
IMzImmofonds€ 58,1808200.0000.00662.50
ACApCredit Agricole SA€ 57,7983,38000.0000.0017.08
AMDdAdvanced Micro Devices Inc€ 57,319317100180.34700180.84179.94
ELISpElis SA€ 57,0182,43800.0000.0023.48
CSNDXziShares NASDAQ 100 UCITS ETF€ 56,839461001,440.801001,443.401,443.60
NVI3dLeverage Shares 3x NVIDIA ETP€ 56,6401,33640042.3826042.4341.90
GDXJzVanEck Junior Gold Miners UCITS ETF€ 56,42064319780.8019780.9281.37
PRNlPrinces Group PLC€ 56,25810,381188475.00286486.00476.00
SHIlSIG PLC€ 56,069515,9632,2289.4016,3969.679.54
AZMmAzimut Holding SpA€ 55,7291,58200.0000.0034.97
NASoNorwegian Air Shuttle ASA€ 54,35836,61800.0000.0017.5817.58
TIP5liShares II plc - iShares $ Tips 0-5 UCITS ETF€ 54,04812,8502,1504.932,1504.934.93
TELoTelenor ASA€ 53,9014,43600.0000.00145.15144.85
ORONzOrior AG€ 53,3444,37515611.4622111.6211.52
V3ABlVanguard ESG Global All Cap UCITS ETF€ 53,1508,0672,5895.772,5895.785.78
HKDUzUBS MSCI Hong Kong UCITS ETF€ 53,0423,5201,14217.631,14217.6717.59
VSUREsVerisure PLC€ 52,9433,78100.0000.0014.01
AZAsAvanza Bank Holding AB€ 52,7681,64600.0000.00348.80
LMNzLastminute.com NV€ 52,7413,850212.50213.0512.70
SKpSEB SA€ 52,4021,04300.0000.0049.94
3LSIlWisdomTree Silver 3x Daily Leveraged€ 52,3022049822,306.009722,464.0022,587.00
3MSTmLeverage Shares 3x Long MicroStrategy MSTR ETP€ 52,04947,3923,8801.063,8801.061.02
HYLAliShares Global High Yield Corp Bond UCITS ETF€ 51,6638,9401,6006.761,6006.786.78
CARLBcCarlsberg AS€ 51,60746300.0000.00831.89831.80
XUCSlXtrackers MSCI USA Consumer Staples UCITS ETF€ 51,5851,28700.0042947.0046.99
ASLlAberforth Smaller Companies Trust PLC€ 51,5412,925241,540.002361,548.001,546.00
IMBAliShares US Mortgage Backed Securities UCITS ETF€ 51,39610,91100.006,3465.555.53
BOLsBoliden AB€ 51,2561,15800.0000.00487.42
LLYdEli Lilly & Co€ 50,9805720894.9053896.30896.50
CORPliShares Global Corp Bond UCITS ETF€ 50,54365000.0038691.2591.21
CBKdCommerzbank AG€ 50,2301,43100.0000.0035.13
AKZAaAkzo Nobel NV€ 49,92587900.0000.0056.76
TIIdTexas Instruments Inc€ 49,38832980151.32196151.60150.34
MABlMitchells & Butlers PLC€ 49,33616,985496254.50637256.00255.25
SUpSchneider Electric SE€ 49,10820400.0000.00241.25
IMCDaIMCD NV€ 48,71063500.0000.0076.52
MARSlMarston's PLC€ 48,47873,57888157.302,15357.9057.20
POLNlPollen Street Group Ltd€ 48,4304,516209932.00231946.00946.00
AXBlAxis Bank Ltd€ 47,92580034269.703270.5070.40
ORSTEcOrsted AS€ 47,8892,58200.0000.00138.40138.40
LTODlLarsen & Toubro Ltd€ 47,6961,23616445.3000.0045.52
SANpSanofi SA€ 47,54658800.0000.0080.53
IADlINVESCO Asia Dragon Trust PLC€ 47,3819,7272,300425.00264429.00426.00
ZUGERzZuger Kantonalbank€ 47,080518,620.0018,800.008,770.00
MAPeMapfre SA€ 46,91911,27800.0000.004.16
NDIAliShares MSCI India UCITS ETF€ 46,7235,6843,0499.623,0359.669.64
EVDdCTS Eventim AG & Co KGaA€ 46,69860500.0000.0076.85
URNUlGlobal X Uranium UCITS ETF€ 45,8901,9831,20026.251,20026.4726.32
DTLAliShares USD Treasury Bond 20+yr UCITS ETF€ 45,72211,6515,5134.605,5134.614.61
DCOdDeere & Co€ 45,51811080415.25100416.00414.80
AWElAlphawave IP Group PLC€ 45,09121,265223184.503,200184.90184.65
LOTBbLotus Bakeries NV€ 44,960600.0000.007,480.00
PRXaProsus NV€ 44,92184900.0000.0052.87
SLVPlInvesco Physical Silver ETC€ 44,8238664854,510.0011,0844,524.004,531.00
WGlJohn Wood Group PLC€ 44,526163,0781,94323.701,18423.9023.78
COLOBcColoplast A/S€ 44,48858800.0000.00564.20564.20
PANRlPantheon Resources PLC€ 44,422205,88323,91418.003,60028.0018.14
IPXlImpax Asset Management Group PLC€ 44,33626,900117144.20954146.80144.60
IMIDlSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 44,327179101288.99101289.66289.50
STERVhStora Enso Oyj€ 44,1314,33900.0000.0010.09
GGMUUzUBS Solactive Global Pure Gold Miners UCITS ETF€ 43,9821,00446950.6339250.8551.30
VEILlVietnam Enterprise Investments Ltd€ 43,7375,208198734.00500741.00735.50
IRSAliShares MSCI South Africa UCITS ETF€ 43,72088535057.7749158.1257.85
SWRESzSwisscanto CH Real Estate Fund Responsible Swiss Commercial€ 43,71640000.0000.00102.00
SGKNzSt Galler Kantonalbank AG€ 43,5357318556.0011558.00558.00
ZALdZalando SE€ 43,4291,85200.0000.0023.46
GMRlGaming Realms PLC€ 43,21892,144240.20241.8041.10
ARRlAurora UK Alpha PLC€ 42,88813,9465262.002275.00270.00
ACKBbAckermans & van Haaren NV€ 42,34718300.0000.00231.80
PRTClPureTech Health PLC€ 42,34330,203783122.201123.20122.80
CHCORziShares Core CHF Corporate Bond ETF CH€ 42,32340600.0028897.4497.28
MERlMears Group PLC€ 42,0969,948235368.0082370.50369.00
4S0dServiceNow Inc€ 42,0886280659.1080660.50659.50
PCTNlPicton Property Income Ltd€ 42,07850,7174,34172.402,19972.8072.55
SLIAZzUBS ETF CH - SLI€ 41,861180107216.2500.00217.15
BREmBrembo NV€ 41,7414,46600.0000.009.29
USPYlL&G Cyber Security UCITS ETF€ 41,6971,53962531.541,10931.7531.59
BHMGlBH Macro Ltd€ 41,6179,044137401.502,233403.50403.00
SOBIsSwedish Orphan Biovitrum AB€ 41,1361,37800.0000.00323.30
SPOLoSparebank 1 Oestlandet€ 40,9612,48800.0000.00195.03195.03
MANTAhMandatum Oyj€ 40,9086,25200.0000.006.55
ELpEssilorLuxottica SA€ 40,81314400.0000.00282.90
PNLlPersonal Assets Trust PLC/Fund€ 40,5436,537539543.002555.00544.00
BTICdInvesco Physical Bitcoin€ 40,25754990071.9590072.0872.71
KERpKering SA€ 40,12113100.0000.00301.65
3PLTmLeverage Shares 3x Palantir ETP€ 39,9072221,826.7061,829.941,792.78
FEReFerrovial SE€ 39,51168700.0000.0057.71
C50UlAmundi Core EURO STOXX 50 UCITS ETF€ 39,33426000.0000.00177.58
ITXeIndustria de Diseno Textil SA€ 39,31871100.0000.0054.87
FROoFrontline PLC€ 39,2542,00600.0000.00230.85230.85
PLT3dLeverage Shares 3x Palantir ETP€ 39,24122201,826.6011,829.701,810.10
FSFLlForesight Solar Fund Ltd€ 39,19453,41211264.6079165.1065.00
XMMElXtrackers MSCI Emerging Markets UCITS ETF€ 39,03661730073.9930074.4773.94
STEMlSThree PLC€ 38,78319,9761,283169.802174.80171.40
NOVOBcNovo Nordisk A/S€ 38,74491200.0000.00317.36317.18
TRUEBsTruecaller AB€ 38,59223,08900.0000.0017.95
CBTCz21Shares Bitcoin Core ETP€ 38,4572,1344,01520.757,00020.7720.71
CMCXlCMC Markets PLC€ 38,12911,8233,239279.5030282.50281.28
PRGdProcter & Gamble Co/The€ 37,912311325122.9275123.08121.94
HEXABsHexagon AB€ 37,7903,78100.0000.00108.03
ERICBsTelefonaktiebolaget LM Ericsson€ 37,4524,54800.0000.0089.22
BBHlBellevue Healthcare Trust Plc€ 37,38223,2242,012140.404,187141.00140.80
FRpValeo SE€ 37,3063,25600.0000.0011.38
IDHClIntegrated Diagnostics Holdings PLC€ 37,16069,40400.002,0002.920.64
TSLQaLeverage Shares -3x Short Tesla ETP€ 37,1423,5639209.671,4119.7110.03
SBRElSabre Insurance Group PLC€ 36,90125,8751,478123.001,199125.00125.00
BIGlBig Technologies plc€ 36,84645,48494971.6000.0071.60
ALFAsAlfa Laval AB€ 36,21485500.0000.00460.18
SSABBsSSAB AB€ 36,1635,66500.0000.0069.44
EXCHziShares MSCI EM EX-China UCITS ETF€ 35,9886,2772,9906.712,9906.736.71
BIRGiBank of Ireland Group PLC€ 35,9822,25600.0000.0015.94
CSSPXziShares Core S&P 500 UCITS ETF€ 35,70357120730.50120731.80734.80
FDMlFDM Group Holdings PLC€ 35,66123,284780133.201,782134.40133.80
ASSABsAssa Abloy AB€ 35,5381,07700.0000.00358.39
JEPQlJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 35,5201,58270026.021,46226.2326.17
DBKdDeutsche Bank AG€ 35,3901,11000.0000.0031.97
FASlFidelity Asian Values PLC€ 35,3285,188245592.00190596.00596.00
BEIdBeiersdorf AG€ 34,93237200.0000.0093.70
GRDUlFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 34,35575655153.2254753.5253.31
COPXlGlobal X Copper Miners UCITS ETF€ 33,81075250052.4060052.6052.90
EOANdE.ON SE€ 33,7052,20800.0000.0015.27
NFGlNext 15 Group PLC€ 33,6769,779958297.50711299.50298.50
GFCpGecina SA€ 33,63742100.0000.0080.12
LQDAliShares USD Corp Bond UCITS ETF€ 33,6026,2796,3726.284,6696.286.28
WSMLlIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 33,2054,2562,5859.052,5839.099.13
VKpVallourec SACA€ 33,1452,08900.0000.0015.77
2020o2020 Bulkers Ltd€ 33,1432,80800.0000.00140.35140.35
3COIdLeverage Shares 3x Long Coinbase COIN ETP Securities€ 33,01014,9211,9202.283,8402.292.25
HBMNzHBM Healthcare Investments AG€ 32,88113762222.5070224.00224.00
UTDIdUnited Internet AG€ 32,7721,30800.0000.0025.23
HANAlHansa Investment Co Ltd€ 32,66010,724600266.00500320.00267.00
SMGBlVanEck Semiconductor UCITS ETF€ 32,40562370045.411,92445.4745.29
GLKBNzGlarner Kantonalbank€ 32,1771,43512420.801,97621.0020.90
KNEBVhKone Oyj€ 31,96053300.0000.0059.94
FIIpLISI SA€ 31,66464400.0000.0048.75
BELLzBell Food Group AG€ 31,6311343219.506221.00221.00
RYAiRyanair Holdings PLC€ 31,5601,05600.0000.0029.68
WTEClSPDR MSCI World Technology UCITS ETF€ 31,550170162217.1552217.45217.59
RENaRELX PLC€ 31,33889500.0000.0034.94
SCSTsScandi Standard AB€ 31,2513,56800.0000.0095.35
HMCDlHSBC MSCI CHINA UCITS ETF€ 31,1704,3773,2558.343,2548.358.34
RBIvRaiffeisen Bank International AG€ 31,09982400.0000.0037.61
ZEALcZealand Pharma A/S€ 31,01847600.0000.00487.20487.20
AMD3lLeverage Shares 3x AMD ETP€ 30,88229,13214,8501.2231,1231.261.25
FPMBdFreeport-McMoRan Inc€ 30,81474870040.5281440.5940.42
VENDoVend Marketplaces ASA€ 30,7441,30800.0000.00273.16278.80
TKBPzThurgauer Kantonalbank€ 30,3591759161.007163.00161.75
HEIAaHeineken NV€ 30,24743200.0000.0069.84
2PPdPayPal Holdings Inc€ 30,01656987552.3230052.3852.83
ETHDz21Shares Ethereum Core Staking ETP€ 29,8373,1007,8008.823,9008.848.98
NHYoNorsk Hydro ASA€ 29,6314,62100.0000.0075.9975.99
BITCzCoinShares Physical Bitcoin€ 29,54440190066.6590066.7968.83
HOTdHOCHTIEF AG€ 29,2698800.0000.00332.40
GKPlGulf Keystone Petroleum Ltd€ 29,11814,8395,148170.0087170.80170.60
NTGYeNaturgy Energy Group SA€ 28,9741,17800.0000.0024.61
PEXIPoPexip Holding ASA€ 28,7434,43200.0000.0077.4577.45
CLTNzColtene Holding AG€ 28,723513452.00452.3052.40
ALIVsAutoliv Inc€ 28,60527600.0000.001,129.00
ACTdAlzChem Group AG€ 28,37720800.0000.00137.80
XDWTlXtrackers MSCI World Information Technology UCITS ETF€ 28,2032852,013113.47304116.08115.80
ASClASOS PLC€ 28,1579,626685253.50358255.00254.00
IRENzInvestis Holding SA€ 28,08618935138.0010139.00139.00
VHYGlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 28,00335721868.7021868.8268.71
SCABsSvenska Cellulosa AB SCA€ 27,9442,50400.0000.00120.40
HSPlHargreaves Services PLC€ 27,9163,70000.0000.00662.00
QQQ3lWisdomTree NASDAQ 100 3x Daily Leveraged€ 27,87710395308.851350.00318.02
M4IdMastercard Inc€ 27,82357101485.50140486.20488.05
HICLlHicl Infrastructure PLC€ 27,73420,64913,008117.6029118.00117.68
PCE1dBooking Holdings Inc€ 27,6086404,622.001414,631.004,616.00
GDXzVanEck Gold Miners UCITS ETF€ 27,39133420976.0220976.1576.60
DOTDldotdigital group plc€ 27,30536,6277,02364.4043765.2064.40
CSGLDziShares Gold CHF Hedged ETF CH€ 27,0859100.00101278.15277.70
XDWElXtrackers S&P 500 Equal Weight UCITS ETF€ 26,9332952,6017,950.002,4767,963.008,002.80
PPHlPPHE Hotel Group Ltd€ 26,1681,307841,750.001711,756.001,750.00
EDINlEdinburgh Investment Trust PLC/The€ 26,1562,851197804.00242808.00805.00
LAGRBsLagercrantz Group AB€ 25,9991,30600.0000.00215.00
INGAaING Groep NV€ 25,9781,11600.0000.0023.28
VVSMdVanEck Semiconductor UCITS ETF€ 25,9505002,25151.464,46351.7651.90
SASUliShares MSCI USA Screened UCITS ETF€ 25,8552,1272,30014.162,30014.2014.27
VDTAlVanguard USD Treasury Bond UCITS ETF€ 25,5271,1056,29827.116,29827.1427.10
MRClMercantile Investment Trust PLC€ 25,5058,8643,190252.501,257253.50253.00
SMIFlTwentyFour Select Monthly Income Fund Ltd€ 25,48725,62414,28687.0046588.2087.20
CHSPIziShares Core SPI ETF CH€ 25,47815312155.5020159.88156.02
3CONmLeverage Shares 3x Long Coinbase COIN ETP Securities€ 25,43610,7791,9202.283,8402.292.30
XPPlXP Power Ltd€ 25,3912,4582889.00151918.00907.00
ZSILzSwisscanto CH Silver ETF€ 25,381164162143.86161144.44144.44
DOCSlDr Martens PLC€ 25,38028,72018977.3018377.5577.35
BFFmBFF Bank SpA€ 25,3512,69200.0000.009.38
8TRAdTraton SE€ 25,18482200.0000.0030.68
BAKKlBakkavor Group PLC€ 25,1419,5093,108229.50728232.00231.50
JNJdJohnson & Johnson€ 25,06813820181.56240181.76181.66
XLKSlInvesco Technology S&P US Select Sector UCITS ETF€ 24,9953420849.8042851.40862.40
VFEAlVanguard FTSE Emerging Markets UCITS ETF€ 24,97537525777.9600.0078.13
PHPDlWisdomTree Physical Palladium€ 24,907204600143.78600145.95144.00
XUTClXtrackers MSCI USA Information Technology UCITS ETF€ 24,848208212138.33211138.52140.28
AEPlAEP Plantations PLC€ 24,7341,608821,345.0061,350.001,350.00
ATCOBsAtlas Copco AB€ 24,5911,79600.0000.00148.44
MTGzMeier Tobler Group AG€ 24,5565927838.352939.2538.60
CSSMIziShares SMI ETF CH€ 24,421169173134.86172135.16134.98
IUQDliShares Edge MSCI USA Quality Factor UCITS ETF€ 24,41212152,386.50982,436.002,386.50
BGEUlBaillie Gifford European Growth Trust PLC€ 24,40220,0241,392106.501,379107.50107.00
ANAVdAXA IM Nasdaq 100 UCITS ETF€ 24,3621,30010,80018.5510,80018.6118.74
BBVAeBanco Bilbao Vizcaya Argentaria SA€ 24,2701,24600.0000.0019.43
ISNzIntershop Holding AG€ 23,97613933160.2037162.20161.00
STRvStrabag SE€ 23,95530000.0000.0079.75
MLpCie Generale des Etablissements Michelin SCA€ 23,71884000.0000.0028.16
NKEdNIKE Inc€ 23,6904131,02057.1777057.2457.43
WKBNzWalliser Kantonalbank€ 23,43416624131.5012132.50131.75
ORpL'Oreal SA€ 23,1666200.0000.00373.01
PINElPinewood Technologies Group PLC€ 23,1455,607477355.0066363.00361.25
SMHmVanEck Semiconductor UCITS ETF€ 23,10844560051.564,39051.7651.88
XAIXzXtrackers Artificial Intelligence & Big Data UCITS ETF€ 23,099151112141.08112141.30141.18
FNTLlFintel PLC€ 22,5939,944788191.5000.00197.75
SAGGliShares Core Global Aggregate Bond UCITS ETF€ 22,5355,9264,4963.3300.003.33
NUCGlVanEck Uranium and Nuclear Technologies UCITS ETF€ 22,50147600.0019940.8241.01
IPLTliShares Physical Platinum ETC€ 22,4121,02832725.7780725.9525.57
REMXlVanEck Rare Earth and Strategic Metals UCITS ETF€ 22,4111,8831,43413.661,43413.6913.70
ATEpAlten SA€ 22,39430500.0000.0072.92
AASlAbrdn Asia Focus PLC€ 22,3335,321375367.00376370.00368.00
UMIbUmicore SA€ 22,3111,36100.0000.0016.48
ENImEni SpA€ 22,0121,37400.0000.0015.96
IARTliShares AI Innovation Active UCITS ETF€ 22,0094,2803,3174.4700.004.51
MEKOsMEKO AB€ 21,6463,20600.0000.0072.70
AOlAO World PLC€ 21,62917,583256106.20291108.60107.60
BIRGlBank of Ireland Group PLC€ 21,5941,34915915.9215915.9615.94
ICGTlICG Enterprise Trust PLC€ 21,5151,247921,494.001001,526.001,524.00
VACpPierre Et Vacances SA€ 21,51211,84600.0000.001.82
MFEAmMFE-MediaForEurope NV€ 21,4827,22800.0000.002.96
DH2OliShares Global Water UCITS ETF€ 21,46633526874.952,35676.5275.17
EPIAsEpiroc AB€ 21,4651,09400.0000.00212.90
TKAdthyssenkrupp AG€ 21,4642,30600.0000.009.31
UNIeUnicaja Banco SA€ 21,4517,93000.0000.002.72
IDP6liShares S&P Small Cap 600 UCITS ETF€ 21,4422503,927100.282,327100.42100.42
BCGEzBanque Cantonale de Geneve€ 21,4218186224.306524.5024.40
PAH3dPorsche Automobil Holding SE€ 21,38652200.0000.0040.97
AMSeAmadeus IT Group SA€ 21,35534000.0000.0062.76
AIpAir Liquide SA€ 21,17013200.0000.00159.58
HOpThales SA€ 21,1519200.0000.00231.00
RCHlReach PLC€ 20,79733,3482,38154.301,51454.7054.40
3GOLlWisdomTree Gold 3x Daily Leveraged€ 20,79511900.00119205.63205.00
STMPApSTMicroelectronics NV€ 20,66092200.0000.0022.41
DIEbD'ieteren Group€ 20,56213900.0000.00148.00
PUUILhPuuilo Oyj€ 20,5181,60800.0000.0012.76
DBXDdXtrackers DAX UCITS ETF€ 20,475901,000226.751,000227.05227.40
VDCPlVanguard USD Corporate Bond UCITS ETF€ 20,46550000.0000.0048.02
GYCdGrand City Properties SA€ 20,4572,10900.0000.009.72
INHdIndus Holding AG€ 20,45475200.0000.0027.20
SHURbShurgard Self Storage Ltd€ 20,45169800.0000.0029.30
INDUAsIndustrivarden AB€ 20,44454900.0000.00405.00
LHAdDeutsche Lufthansa AG€ 20,4412,40200.0000.008.47
SYNTlSynthomer PLC€ 20,43930,61720058.2020059.4058.40
AKTIAhAktia Bank Oyj€ 20,4261,77000.0000.0011.54
JMTuJeronimo Martins SGPS SA€ 20,4201,02200.0000.0019.98
RANDaRandstad NV€ 20,41962700.0000.0032.41
VIRIpViridien€ 20,39421200.0000.0096.20
MFpWendel SE€ 20,39425000.0000.0081.58
VERvVerbund AG€ 20,35233200.0000.0061.30
FLScFLSmidth & Co A/S€ 20,33435600.0000.00426.70426.70
ALSYDcAL Sydbank€ 20,32227600.0000.00550.00550.00
EVKdEvonik Industries AG€ 20,1411,53400.0000.0013.13
ROSElRosebank Industries PLC€ 20,1075,156314339.0000.00342.50
ALVdAllianz SE€ 19,9195200.0000.00384.03
KRXiKingspan Group PLC€ 19,73926400.0000.0074.25
HAFNIoHafnia Ltd€ 19,7024,12400.0000.0056.6456.64
IUESliShares S&P 500 Energy Sector UCITS ETF€ 19,6472,46219,0869.3243,2309.339.33
MAERAcAP Moller - Maersk A/S€ 19,6061000.0000.0014,660.0014,660.00
NBPElNB Private Equity Partners Ltd/Fund€ 19,6021,0993921,544.00841,578.001,560.00
SFPFzSF Sustainable Property Fund€ 19,50813158138.8000.00138.80
IUCDliShares S&P 500 Consumer Discretionary Sector UCITS ETF€ 19,4301,34061616.901,34616.9817.01
SJPAliShares Core MSCI Japan IMI UCITS ETF€ 19,42132525,040.002895,224.005,244.00
CSpAXA SA€ 19,27847200.0000.0040.89
VAPUlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 19,24756550539.7300.0039.97
USSRKzUBS MSCI USA Socially Responsible UCITS ETF€ 19,1941,0071,52022.1131022.2722.36
SFORlS4 Capital PLC€ 19,06598,84314,16816.58217.3616.76
GOSdGoldman Sachs Group Inc/The€ 19,0512518762.5023763.80761.90
FGENlForesight Environmental Infrastructure Ltd€ 18,88024,37400.0032,02469.0068.00
KCRhKonecranes Oyj€ 18,85520900.0000.0090.12
VIGvVienna Insurance Group AG Wiener Versicherung Gruppe€ 18,51330300.0000.0061.65
CASTsCastellum AB€ 18,4781,94200.0000.00103.22
EDPRuEDP Renovaveis SA€ 18,4391,56000.0000.0011.82
NUCLzVanEck Uranium and Nuclear Technologies UCITS ETF€ 18,26239436343.3636343.5543.17
FSTAlFuller Smith & Turner PLC€ 18,2242,360107674.002692.00678.00
LWDBlLaw Debenture Corp PLC/fund€ 18,0821,5097181,042.00591,056.001,051.00
BERIlBlackRock Energy and Resources Income Trust PLC€ 18,07010,6282146.002152.50149.25
EMDDlSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 17,99135754259.0777759.2559.26
FSVlFidelity Special Values PLC€ 17,9363,8534408.50260409.50408.75
EUNHdiShares Core EUR Govt Bond UCITS ETF€ 17,886162100110.32100110.39110.41
VAIAShVaisala Oyj€ 17,86441400.0000.0043.15
IINDliShares MSCI India UCITS ETF€ 17,8102,1652,0787.203,0357.227.21
TLWlTullow Oil PLC€ 17,776267,46129,2255.691,9185.855.78
BGSlBaillie Gifford Shin Nippon PLC€ 17,76111,84115,742131.00343134.20131.80
BATGlL&G Battery Value-Chain UCITS ETF€ 17,7137136912,152.506912,160.002,161.00
VUKElVanguard FTSE 100 UCITS ETF€ 17,6803639,15042.669,15042.7042.70
DIMpSartorius Stedim Biotech€ 17,6638500.0000.00205.30
SUWSliShares MSCI World SRI UCITS ETF€ 17,6281,9603,20910.541,90410.5510.55
VUKGlVanguard FTSE 100 UCITS ETF€ 17,5893005,10051.315,10051.5051.41
AUCHAzUBS Gold hCHF ETF€ 17,48911300.00195143.74143.52
AMZdAmazon.com Inc€ 17,3599180189.8880190.28190.10
FEMLlFidelity Emerging Markets Ltd€ 17,3431,4861,2161,018.001,4191,034.001,026.00
HEALliShares Healthcare Innovation UCITS ETF€ 17,2702,2533,6978.981,4638.998.99
VHYLzVanguard FTSE All-World High Dividend Yield UCITS ETF€ 17,25324724664.9924665.0765.19
GXIdGerresheimer AG€ 17,24262700.0000.0027.50
PZClPZ Cussons PLC€ 17,18520,1361,44173.901,43974.8074.70
SINCHsSinch AB€ 17,1735,89100.0000.0031.27
AIAGlL&G Artificial Intelligence UCITS ETF€ 17,1207039562,102.007032,109.502,135.00
EKTABsElekta AB€ 17,1093,31400.0000.0056.23
SMEAliShares Core MSCI Europe UCITS ETF EUR Acc€ 17,1051853258,106.001858,113.008,106.00
IWFMliShares Edge MSCI World Momentum Factor UCITS ETF€ 17,08020700.002077,204.007,234.00
VOLTlWisdomTree Battery Solutions UCITS ETF€ 17,04543243245.4143245.6646.28
FRANlFranchise Brands plc€ 17,02810,4241,900142.0000.00143.50
BATTlL&G Battery Value-Chain UCITS ETF€ 16,9936796,07928.3269028.9229.30
VHYDlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 16,95324324681.7224681.8181.81
SWRDlSPDR MSCI World UCITS ETF€ 16,93841728247.3800.0047.65
ACWIlSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 16,93669102214.22102214.45215.19
UTILlSPDR MSCI Europe Utilities UCITS ETF€ 16,9177700.0077221.35219.70
RLFzRelief Therapeutics Holding AG€ 16,7348,36620,0000.8000.001.58
MUTlMurray Income Trust PLC€ 16,7341,62893892.0088915.00903.50
IUFSliShares S&P 500 Financials Sector UCITS ETF USD ACC€ 16,7101,2139,14315.821,80916.2016.16
TRYGcTryg A/S€ 16,64677800.0000.00160.30160.30
QNTMlVanEck Quantum Computing UCITS ETF€ 16,47376079724.751,59324.9125.49
1SIdSnap Inc€ 16,4522,6154,0806.214,8806.236.17
KITWlKitwave Group Plc€ 16,4366,837761206.00944209.00207.50
CNEGlAmundi MSCI China ESG Selection - UCITS ETF DR€ 16,37845700.004733,131.003,142.00
ADBdAdobe Inc€ 16,3735550296.0070296.45295.45
ABBsABB Ltd€ 16,237258100684.00212685.80684.20
SRSAliShares MSCI South Africa UCITS ETF€ 16,04832400.001004,700.004,343.00
WCHdWacker Chemie AG€ 16,00623000.0000.0069.58
AAKsAAK AB€ 15,84866100.0000.00261.70
IHYUliShares USD High Yield Corp Bond UCITS ETF€ 15,7341932,09295.422,09295.6595.61
PEPdPepsiCo Inc€ 15,652122275128.02200128.22128.02
PRElPensana PLC€ 15,47213,937294.20298.6096.00
MGCIlM&G Credit Income Investment Trust PLC€ 15,38414,18200.0000.0095.10
FDEVlFrontier Developments PLC€ 15,3412,757355488.00355496.00487.00
LYTNOzAmundi MSCI World Information Technology UCITS ETF€ 15,31916171,106.40171,109.801,123.20
1CLSKmCleanspark Inc€ 15,3141,5002,58010.153,08010.1910.21
3AMDlLeverage Shares 3x AMD ETP€ 15,29614,29638,50992.6038,50994.0093.70
XUSDlXtrackers MSCI USA Swap UCITS ETF€ 15,28514400.00135124.48124.16
HDIdHome Depot Inc/The€ 15,27550180305.35100305.80305.30
EIMUliShares Core MSCI EM IMI UCITS ETF€ 15,2653,0004,9255.953,3595.985.97
VZUGzV-ZUG Holding AG€ 15,241354739.10940.7040.20
EM35mAmundi Euro Government Bond 3-5Y UCITS ETF€ 15,2001001,130151.901,130152.02152.00
IUHCliShares S&P 500 Health Care Sector UCITS ETF€ 15,1041,42719,09912.1421,45712.4412.44
BKCNlWisdomtree Blockchain UCITS ETF€ 14,95429800.003384,154.004,399.00
UEMlUtilico Emerging Markets Trust PLC/The Fund€ 14,9274,847472266.00496275.00270.00
SYPdSynopsys Inc€ 14,8553885392.5045393.25392.55
EMXClAmundi MSCI Emerging Ex China UCITS ETF€ 14,75051059433.831,03933.9033.94
NICLlNichols PLC€ 14,5741,32400.0000.00965.00
TRYlTR Property Investment Trust PLC - Ordinary Shares€ 14,5114,038444313.00471315.50314.50
AP2dApplied Materials Inc€ 14,46865101222.10220222.70223.80
KGHlKnights Group Holdings PLC€ 14,4357,990602157.0000.00159.00
UNHdUnitedHealth Group Inc€ 14,37550220287.60220288.45287.50
FWRGlInvesco FTSE All-World UCITS ETF€ 14,2932,0122,410620.602,714622.20621.00
PSREFzPatrimonium Swiss Real Estate Fund€ 14,2866700.0000.00199.00
EOTlEuropean Opportunities Trust PLC€ 14,2091,396103889.00102899.00892.00
ZTFlZotefoams PLC€ 14,1343,21060382.0056391.00386.00
3PRElLeverage Shares 3x Palantir ETP€ 14,0408401,826.00401,830.001,754.00
IH2OziShares Global Water UCITS ETF€ 13,6492132,35673.6826775.1175.17
AGGUliShares Core Global Aggregate Bond UCITS ETF€ 13,5582,750575.784065.795.79
ARGXbArgenx SE€ 13,5101900.0000.00716.00
VUSAzVanguard S&P 500 UCITS ETF€ 13,4331212,000102.802,000103.26103.64
PINlPantheon International PLC/The Fund€ 13,3713,14162372.001373.50372.00
REGBlVanEck Rare Earth and Strategic Metals UCITS ETF€ 13,3471,1191,43810.201,43810.2310.28
IAGeInternational Consolidated Airlines Group SA€ 13,3442,81500.0000.004.74
PHIlPacific Horizon Investment Trust PLC€ 13,2201,525302747.0087754.00757.50
DOMsDometic Group AB€ 13,0783,09100.0000.0045.43
HUH1VhHuhtamaki Oyj€ 13,05245400.0000.0028.36
SEITlSdcl Efficiency Income Trust PLC€ 12,90621,6912,77352.001,18853.7052.65
3SILlWisdomTree Silver 3x Daily Leveraged€ 12,8575098298.4597299.78301.65
IUSAliShares Core S&P 500 UCITS ETF USD Dist€ 12,8382221,7305,070.006595,072.005,070.00
ICADpICADE€ 12,82861700.0000.0020.80
IPOLliShares MSCI Poland UCITS ETF€ 12,81646400.0063432.5532.48
IOGPliShares Oil & Gas Exploration & Production UCITS ETF€ 12,78555973626.7200.0026.83
BUTlBrunner Investment Trust PLC/The€ 12,77479221,386.0021,442.001,414.00
NETCcNetcompany Group A/S€ 12,59727400.0000.00343.10343.10
RWAlRobert Walters PLC€ 12,5628,1882128.502140.00129.50
NXRlNorcros PLC€ 12,5383,6342298.00605309.00305.00
EVOKlEvoke PLC€ 12,43549,0219,28521.9513,00922.1522.05
IAUPliShares Gold Producers UCITS ETF€ 12,4183691037.9551838.8939.39
DEMANcDemant A/S€ 12,19142500.0000.00213.60213.60
LCOCmWisdomTree Cocoa 2x Daily Leveraged€ 12,18040571728.5071730.5529.96
HSPXlHSBC S&P 500 UCITS ETF€ 12,0922054255,154.304,0005,159.305,154.80
ETHFzCoinShares Physical Staked Ethereum€ 12,08515090072.0760072.2074.85
CGTlCapital Gearing Trust PLC€ 11,94621124,835.007144,990.004,960.00
VANQlVanquis Banking Group PLC€ 11,8309,104889113.40476116.40114.40
WQDSliShares MSCI World Quality Dividend Advanced UCITS ETF€ 11,8111,6712,411619.502,411621.25619.25
IB25diShares iBonds Dec 2025 Term EUR Corp UCITS ETF€ 11,7812,17929,5275.4029,5275.415.41
HAUTOoHoegh Autoliners ASA€ 11,5211,42100.0000.0096.1596.15
BIMpBioMerieux€ 11,46010700.0000.00107.10
DIAlDialight PLC€ 11,3492,970616330.0000.00335.00
WDEPlWisdomTree Europe Defence UCITS ETF€ 11,3123877752,585.005782,589.502,562.50
BPCRlBioPharma Credit PLC/The Fund€ 11,08314,4145,0440.895,4710.910.90
WMTdWalmart Inc€ 11,05211138098.7118298.8398.66
WREElWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 11,0412634163,599.504163,624.003,680.50
BNPpBNP Paribas SA€ 10,93613800.0000.0079.14
WDEFlWisdomTree Europe Defence UCITS ETF€ 10,91937285029.3957829.4829.20
SPXSlInvesco S&P 500 UCITS ETF€ 10,87093737,75013.5921,87213.6113.59
GETpGetlink SE€ 10,82870400.0000.0015.39
ETHGzCoinShares Physical Staked Ethereum€ 10,80413690077.0675077.2076.72
BNORoBLUENORD ASA€ 10,78731500.0000.00406.00406.00
WIEvWienerberger AG€ 10,77336000.0000.0029.83
SKFBsSKF AB€ 10,76047100.0000.00245.70
ADaKoninklijke Ahold Delhaize NV€ 10,71230800.0000.0034.88
BTECliShares Nasdaq US Biotechnology UCITS ETF€ 10,6861,5003,1598.313,1598.358.36
ISP6liShares S&P Small Cap 600 UCITS ETF€ 10,6721242,3277,491.004,5277,502.007,545.00
HLCLlHelical PLC€ 10,6454,828240189.001190.80193.30
HSLlHenderson Smaller Companies Investment Trust PLC/The€ 10,6421,106184836.00627847.00846.00
MICCaMagnum Ice Cream Co NV/The€ 10,53073900.0000.0014.25
BGFDlBaillie Gifford Japan Trust PLC/The€ 10,4681,0222882.002920.00883.00
RVRCsRvrc Holding AB€ 10,3841,74600.0000.0064.55
ZGLUEzSwisscanto CH Gold ETF€ 10,348373,406.5073,422.503,451.00
ZPLAzSwisscanto CH Platinum ETF€ 10,3162355420.2555423.10418.70
TETlTreatt PLC€ 10,2694,368800206.002215.00209.50
LSILlWisdomTree Silver 2x Daily Leveraged€ 10,26550354823.6454823.7323.85
STBoStorebrand ASA€ 10,26472500.0000.00167.85167.85
OVHpOVH Groupe SA€ 10,2601,43600.0000.007.14
VOLVBsVolvo AB€ 10,24237600.0000.00295.00
SNIoStolt-Nielsen Ltd€ 10,23436600.0000.00331.50331.50
BONHRoBonheur ASA€ 10,23252400.0000.00231.50231.50
SAMPOhSampo Oyj€ 10,2291,02300.0000.0010.01
TMVdTeamViewer SE€ 10,2261,81000.0000.005.65
LOOMIsLoomis AB€ 10,22529700.0000.00374.80
GETIBsGetinge AB€ 10,22452600.0000.00213.12
CATEsCatena AB€ 10,21825900.0000.00429.50
ELIbElia Group SA/NV€ 10,2129800.0000.00104.20
SWEDAsSwedbank AB€ 10,21035700.0000.00311.10
QTCOMhQT Group Oyj€ 10,20631500.0000.0032.40
ISScISS A/S€ 10,20435600.0000.00214.10214.10
BSTmBanca Sistema SpA€ 10,2036,07700.0000.001.68
HNR1dHannover Rueck SE€ 10,1793900.0000.00261.00
TPGdPlatform Group AG€ 10,1701,65900.0000.006.13
URNGlGlobal X Uranium UCITS ETF€ 10,1694431,33719.651,60019.7619.92
ELUXBsElectrolux AB€ 10,0941,73900.0000.0063.19
WKLaWolters Kluwer NV€ 10,09211000.0000.0091.90
BRMdBristol-Myers Squibb Co€ 10,07822277145.7740045.8345.34
PINTlPantheon Infrastructure PLC€ 10,0707,9661,312110.001,356111.50110.75
GENLlGenel Energy Plc€ 10,04015,2339756.1025057.9057.50
CSSPXmiShares Core S&P 500 UCITS ETF€ 10,01016120620.76120621.98625.61
MSRUSzUBS MSCI EM Socially Responsible UCITS ETF€ 9,8946561,13717.651,13717.6817.69
ZGLDzSwisscanto CH Gold ETF€ 9,8639221,012.8031,055.001,017.60
URNPlSprott Uranium Miners UCITS ETF€ 9,7828921,585940.701,585946.10961.40
TFIFlTwentyFour Income Fund Ltd€ 9,7767,57120,177113.001,385113.40113.20
AGSbAgeas SA/NV€ 9,71916700.0000.0058.50
NOBAsNOBA Bank Group AB€ 9,71895600.0000.00110.66
MRCHlMerchants Trust PLC/The€ 9,6571,4402577.00153590.00583.00
GLEpSociete Generale SA€ 9,61815000.0000.0064.42
INFRziShares Global Infrastructure UCITS ETF€ 9,56731556535.4952335.6235.62
VDSTlVanguard US Treasury 0-1 Year Bond UCITS ETF€ 9,5531933,23158.0370558.0758.05
DOCvDO & CO AG€ 9,5114900.0000.00194.10
ASCNzAscom Holding AG€ 9,4942,4641123.56493.603.58
SEQIlSequoia Economic Infrastructure Income Fund Ltd€ 9,47910,5643,30477.709,62279.2078.80
REDeRedeia Corp SA€ 9,35762400.0000.0015.06
VIClVictorian Plumbing Group PLC€ 9,34011,110271.6050075.6073.70
PAVElGlobal X US Infrastructure Development UCITS ETF€ 9,16723445845.4130045.6245.91
IGL5liShares UK Gilts 0-5yr UCITS ETF€ 9,0981,40030,2275.5530,2275.625.70
LUCElLuceco PLC€ 9,0145,9222129.601,151134.20133.20
PSTmPoste Italiane SpA€ 8,98943000.0000.0020.89
BMEDmBanca Mediolanum SpA€ 8,98447600.0000.0018.90
OCIlOakley Capital Investments Ltd€ 8,9791,407485552.0010564.00562.00
VCPlVictoria PLC€ 8,97621,8284,45635.802,00085.0036.05
INAAliShares MSCI North America UCITS ETF€ 8,9748300.001999,463.009,446.00
PHIAaKoninklijke Philips NV€ 8,89639600.0000.0022.46
ISPmIntesa Sanpaolo SpA€ 8,8301,54400.0000.005.77
SANNzSanthera Pharmaceuticals Holding AG€ 8,74565614612.4853612.8012.50
AVAPlAvation PLC€ 8,6055,3582136.501,076140.00140.00
LOMdLockheed Martin Corp€ 8,5862180408.90100409.45406.65
IDOXlIDOX PLC€ 8,56510,92000.0023769.0068.70
NGSPlWisdomTree Natural Gas€ 8,5411,598200442.0000.00468.60
BRFIlBlackRock Frontiers Investment Trust PLC€ 8,5254,1182178.502185.00181.50
TWEKAaTKH Group NV€ 8,50422800.0000.0037.30
FRENzFundamenta Real Estate AG€ 8,48245475817.358817.5517.45
UCAPlOSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR€ 8,3476171,630.20171,635.201,632.00
EMRDlSPDR MSCI Emerging Markets UCITS ETF€ 8,32711735383.0624083.2983.49
YNGAlYoung & Co's Brewery PLC€ 8,3031,013128712.00117726.00719.50
CTYlCity of London Investment Trust PLC/The€ 8,2001,372573523.00541525.00523.51
SRBdStarbucks Corp€ 8,17611238072.6620072.7673.00
MSFdMicrosoft Corp€ 8,15120243402.55243403.45406.00
FTONzFeintool International Holding AG€ 8,11770815610.6000.0010.70
SEC0diShares MSCI Global Semiconductors UCITS ETF€ 8,0208631,8409.0414,8079.399.29
FOOdSalesforce Inc€ 8,00336120216.25120216.60216.35
IBCXliShares EUR Corp Bond Large Cap UCITS ETF€ 7,98664100123.38100124.78124.76
INRGliShares Global Clean Energy Transition UCITS ETF€ 7,89596810,354710.002,112711.50710.25
ARKIlARK Artificial Intelligence & Robotics UCITS ETF€ 7,7178801,0009.653311.0610.29
TAMlTatton Asset Management PLC€ 7,70599781666.00230678.00674.00
IGUSliShares S&P 500 GBP Hedged UCITS ETF Acc€ 7,6994316915,629.0000.0015,696.00
IQElIQE PLC€ 7,664136,48800.0016,6965.025.00
ABEAdAlphabet Inc€ 7,6292960261.2060262.25262.60
SDIPlGlobal X Superdividend UCITS ETF€ 7,6249002,0257.404,5007.467.43
STHYlPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 7,4839220995.2730795.4795.40
ISWDliShares MSCI World Islamic UCITS ETF€ 7,46215234,270.004,1174,363.004,304.00
RNOpRenault SA€ 7,44820000.0000.0037.24
TFIpTelevision Francaise 1 SA€ 7,44392600.0000.008.04
EQACzInvesco EQQQ Nasdaq-100 UCITS ETF€ 7,3952074428.8562431.10430.85
GLGGlL&G Clean Water UCITS ETF€ 7,3214209811,522.608,6331,554.601,528.20
VDPGlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 7,15621150529.6600.0029.73
LIpKlepierre SA€ 7,06421200.0000.0033.32
ASAIlASA International Group PLC€ 7,0593,1024,283101.0000.00199.50
XRPWzWisdomTree Physical XRP€ 6,96610430076.5990076.7476.47
STBlSecure Trust Bank PLC€ 6,96260121,005.0021,045.001,025.00
EQQQzInvesco EQQQ Nasdaq-100 UCITS ETF€ 6,83113641614.40586615.00612.90
ETHCl21Shares Ethereum Core Staking ETP€ 6,83072114,7508.2917,7008.308.30
SOPpSopra Steria Group€ 6,8144400.0000.00154.85
IWQUliShares Edge MSCI World Quality Factor UCITS ETF€ 6,80210032479.3927279.6479.73
SBIDlState Bank of India€ 6,73774140106.8093107.60106.91
MAB1lMortgage Advice Bureau Holdings Ltd€ 6,7219022640.002668.00654.00
FONCzUBS CH Property Fund - Leman Residential Foncipars€ 6,6693919157.4026160.00159.80
3HCLlWisdomTree Copper 3x Daily Leveraged€ 6,6525541,63514.181,63514.2114.13
VUAAlVanguard S&P 500 UCITS ETF€ 6,6145913130.001,600131.16131.00
EQGBlInvesco EQQQ Nasdaq-100 UCITS ETF€ 6,603123847,845.003147,920.0047,951.00
NIOXlNIOX GROUP PLC€ 6,5998,50300.0000.0069.00
FRINlFranklin FTSE India UCITS ETF€ 6,55617445233.0745233.1433.03
BCOdBoeing Co/The€ 6,45437320173.92240174.18173.52
JEGAlJPMorgan Global Equity Premium Income Active UCITS ETF€ 6,40924300.0064730.9530.94
DBGpDerichebourg SA€ 6,32790000.0000.007.03
DTLEliShares USD Treasury Bond 20+yr UCITS ETF€ 6,3042,2008,2692.868,2692.872.87
0QFdModerna Inc€ 6,2792521,19824.841,61224.8924.97
ETHWlWisdomTree Physical Ethereum€ 6,23823790029.672,70029.7129.98
WLDSlIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 6,1477882,1956.772,1956.796.84
FWRAzInvesco FTSE All-World UCITS ETF€ 6,1338622,4136.613,3786.626.63
ADMdArcher-Daniels-Midland Co€ 6,11312012050.7551250.8450.94
IGLAliShares Global Govt Bond UCITS ETF€ 6,1001,50329,5054.752,2504.764.76
GMSlGulf Marine Services PLC€ 6,07633,678215.50216.2415.86
EKFlEKF Diagnostics Holdings PLC€ 6,02122,46400.0000.0023.50
X03HzXtrackers II Global Government Bond UCITS ETF€ 5,9143700.0000.00149.18
BCHNlInvesco CoinShares Global Blockchain UCITS ETF€ 5,8864400.0000.00156.94
SYNClSyncona Ltd€ 5,8805,3671,68695.5024796.6096.10
ZSIUEzSwisscanto CH Silver ETF€ 5,8701262483.9500.00489.00
I500liShares S&P 500 Swap UCITS ETF€ 5,84660524,1008.452,5848.488.47
SDPlSchroder AsiaPacific Fund PLC€ 5,787766354661.00284665.00662.00
MACFlMacfarlane Group PLC€ 5,7236,95932771.405672.2071.90
GLElMJ Gleeson PLC€ 5,6591,2562387.002403.00395.00
PRVlPorvair PLC€ 5,63163650766.00194794.00776.00
WHCSziShares MSCI World Health Care Sector Advanced UCITS ETF€ 5,6188502,5857.772,5857.797.75
DGRGlWisdomTree US Quality Dividend Growth UCITS ETF€ 5,6051223723,996.003724,004.004,028.00
VERXlVanguard FTSE Developed Europe ex UK UCITS ETF€ 5,59512366139.7800.0039.88
OMUlOld Mutual Ltd€ 5,5237,58982963.20265.2063.80
ALKBcALK-Abello A/S€ 5,51718300.0000.00225.20225.20
IUMOliShares Edge MSCI USA Momentum Factor UCITS ETF€ 5,5033751,16217.2617,28817.2717.21
USCHWzUBS Core MSCI USA hCHF UCITS ETF€ 5,49610500.0000.0048.85
3PLTaLeverage Shares 3x Palantir ETP€ 5,4363191,826.2861,828.811,801.53
NATOzFuture of Defence UCITS ETF€ 5,4073421,08514.661,08514.7114.73
KWEBlKraneShares CSI China Internet UCITS ETF€ 5,2762381,30025.981,12726.0525.98
VPBNzVP Bank AG€ 5,235592082.806583.4083.00
IPRVziShares Listed Private Equity UCITS ETF€ 5,21117055435.5155435.6335.96
CDApCie des Alpes€ 5,15721400.0000.0024.10
CUKXliShares Core FTSE 100 UCITS ETF GBP Acc€ 5,143231,30019,612.001,30019,676.0019,634.80
1HOODmRobinhood Markets Inc€ 5,11050280100.28240100.48102.20
GBSSlGold Bullion Securities Ltd€ 5,090155529,431.005529,459.0029,748.00
MERsMeren Energy Inc€ 5,0414,50000.004,50012.3612.20
RWEdRWE AG€ 5,02011500.0000.0043.65
VFEMlVanguard FTSE Emerging Markets UCITS ETF€ 5,0067900.0031555.5555.55
RBOTliShares Automation & Robotics UCITS ETF€ 4,9483571,22916.201,22916.2316.24
LITGlGlobal X Lithium & Battery Tech UCITS ETF€ 4,93749800.001,7388.648.67
INXGliShares GBP Index-Linked Gilts UCITS ETF€ 4,9303801,32311.311,92811.3611.37
EMBEliShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 4,9247124669.341,50069.4269.36
IWDCziShares MSCI World CHF Hedged UCITS ETF Acc€ 4,8165227185.8727086.1286.28
BPOSTbbpost SA€ 4,8132,42600.0000.001.98
ETHWzWisdomTree Physical Ethereum€ 4,8031821,35029.672,70029.7130.84
BNKSliShares S&P US Banks UCITS ETF€ 4,8037283,2417.702,3847.727.73
HEN3dHenkel AG & Co KGaA€ 4,7706800.0000.0070.14
MBGdMercedes-Benz Group AG€ 4,7557700.0000.0060.95
HHPDlHon Hai Precision Industry Co Ltd€ 4,7053917813.8442614.0614.00
JPNCHzUBS Core MSCI Japan UCITS ETF€ 4,68812579434.8854135.0235.00
CHAMzCham Swiss Properties AG€ 4,64218416523.5024523.7023.50
AMGdAmgen Inc€ 4,62517120271.60100272.10272.00
XMWXlXtrackers MSCI World ex USA UCITS ETF€ 4,59513249230.4849230.5230.58
BTCCHzWisdomTree Physical Bitcoin€ 4,5892503,90016.543,90016.5717.13
SEDYliShares EM Dividend UCITS ETF€ 4,5783091,1621,299.501,1621,302.001,299.00
EMIMliShares Core MSCI EM IMI UCITS ETF€ 4,5481218003,279.003373,303.003,295.00
XLSzXlife Sciences AG€ 4,502198220.70221.8021.20
SNWSlSmiths News PLC€ 4,4865,58718170.2053371.8072.00
KETLlStrix Group PLC€ 4,47211,04400.0036,00080.0035.50
IDTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 4,46630873174.58873174.80174.62
EXS1diShares Core DAX UCITS ETF DE€ 4,429222,246198.442,246202.25201.30
VMIGlVanguard FTSE 250 UCITS ETF€ 4,4099553840.7353740.8140.79
IGLTliShares Core UK Gilts UCITS ETF€ 4,4083906,4839.906,4839.919.91
SPEXlInvesco S&P 500 Equal Weight UCITS ETF€ 4,4077900.0000.004,891.00
BITClCoinShares Physical Bitcoin€ 4,4046045083.8290083.9786.10
GGRGlWisdomTree Global Quality Dividend Growth UCITS ETF€ 4,3761114343,436.004343,445.003,459.00
PNDORcPandora A/S€ 4,3604700.0000.00692.90692.90
SWONoSoftwareone Holding AG€ 4,34346800.0000.00109.36109.36
SEBAsSkandinaviska Enskilda Banken AB€ 4,28824400.0000.00190.68
ACWISzUBS MSCI ACWI SF UCITS ETF€ 4,27218105221.20105222.15221.50
MMTpMetropole Television SA€ 4,26336500.0000.0011.68
SCRpSCOR SE€ 4,25415600.0000.0027.22
VWRLzVanguard FTSE All-World UCITS ETF€ 4,24530121131.30121131.54131.62
NUKLdVanEck Uranium and Nuclear Technologies UCITS ETF€ 4,188881046.0036148.7647.49
EDENpEdenred SE€ 4,15622500.0000.0018.48
GCPlGCP Infrastructure Investments Ltd€ 4,1245,03193271.702,04072.4072.10
AFLlArtemis Uk Future Leaders PLC€ 4,06295600.0000.00372.50
US10lAmundi US Treasury Bond Long Dated UCITS ETF€ 4,05047352101.04352101.20101.16
CAPDlCapital Ltd€ 3,9132,9962112.002117.00114.50
AHLAdAlibaba Group Holding Ltd€ 3,90030925128.20925128.80130.00
IWDPliShares Developed Markets Property Yield UCITS ETF€ 3,8661908401,781.008401,784.501,784.00
FB2AdMeta Platforms Inc€ 3,849732548.5032549.60550.00
AIGIlWisdomTree Industrial Metals€ 3,80926518916.778916.8416.85
APIlAbrdn Property Income Trust Ltd€ 3,802166,66600.0000.002.00
AXRPz21Shares XRP ETP€ 3,781842,20052.853,30052.9752.66
SLmSanlorenzo SpA/Ameglia€ 3,72212500.0000.0029.77
ACpAccor SA€ 3,6717800.0000.0047.06
GPSAliShares MSCI USA Screened UCITS ETF€ 3,6653026,57810.592,06810.5910.64
PRARdAmundi Prime Euro Government Bond UCITS ETF€ 3,6542034,89617.9850018.0218.00
HRIlHerald Investment Trust PLC€ 3,653133352,400.00602,420.002,400.00
QQQSlWisdomTree NASDAQ 100 3x Daily Short€ 3,5951,40575,7653.0077,1633.003.00
NFCdNetflix Inc€ 3,5864420080.2020080.3781.50
CMX1liShares MSCI Mexico Capped UCITS ETF€ 3,5792110114,894.0010115,028.0014,942.00
TREXlInvesco US Treasury 7-10 Year UCITS ETF€ 3,5601164,23835.784,23836.1436.00
ETHCz21Shares Ethereum Core Staking ETP€ 3,55536115,90011.1015,90011.1211.42
CTPElCT Private Equity Trust PLC€ 3,53160000.0000.00516.00
NCBdBank of America Corp€ 3,4937489547.1115047.1747.20
TFINmTREVI - Finanziaria Industriale SpA€ 3,4885,06200.0000.000.69
SEMIaiShares MSCI Global Semiconductors UCITS ETF€ 3,47237514,80210.6514,80211.0510.87
SPY4lSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 3,44239300103.33192103.79103.53
NWTdWells Fargo & Co€ 3,4084342079.3449679.4579.53
BTCEaBitwise Physical Bitcoin ETP€ 3,4055090077.7690077.9379.90
QDIVliShares MSCI USA Quality Dividend Advanced UCITS ETF€ 3,3266727758.0500.0058.12
CTECziShares MSCI China Tech UCITS ETF€ 3,3117385,6945.233,7515.255.26
IPDMliShares Physical Palladium ETC€ 3,2958812844.8612845.4643.92
UKSRlUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 3,29115100.00161,914.801,910.80
ESNTlEssentra PLC€ 3,2882,9104,38699.0017099.7099.05
UBIpUbisoft Entertainment SA€ 3,21851500.0000.006.25
CALNzCalida Holding AG€ 3,19625424211.5823712.0811.82
WBTCpWisdomTree Physical Bitcoin€ 3,1871803,90017.683,90017.7217.71
WIHNzWISeKey International Holding Ltd€ 3,17723713011.9619212.3612.34
SLVRlWisdomTree Silver€ 3,1547156051.9356452.0552.12
XG7GzXtrackers II Global Inflation-Linked Bond UCITS ETF€ 3,1543300.0000.0089.20
BBpSociete BIC SA€ 3,0746300.0000.0048.80
CLIlCLS Holdings PLC€ 3,0034,454257.90261.3059.10
ULTPlUltimate Products PLC€ 2,9614,422256.8096660.6058.70
XUCMlXtrackers MSCI USA Communication Services UCITS ETF€ 2,9544030086.1137986.4186.63
3V64dVisa Inc€ 2,9541030294.95180295.35295.35
MOLNzMolecular Partners AG€ 2,8857986083.336053.443.33
IHYAliShares USD High Yield Corp Bond UCITS ETF€ 2,8374534,0077.323,9907.357.35
DFNDziShares Global Aerospace & Defence UCITS ETF€ 2,8333722,2578.902,2578.918.91
GDIGlVanEck S&P Global Mining UCITS ETF€ 2,8326000.0024355.1455.37
ABTCEz21Shares Bitcoin ETP€ 2,8281113,00024.623,00024.6825.48
XDEWlXtrackers S&P 500 Equal Weight UCITS ETF€ 2,823312,501106.482,415106.61106.83
CPJ1liShares Core MSCI Pacific ex-Japan UCITS ETF€ 2,783159216,185.0013516,216.0016,270.00
UBXNzu-blox Holding AG€ 2,7481912135.001135.40135.00
IBTSliShares USD Treasury Bond 1-3yr UCITS ETF€ 2,747251,83296.261,83296.4296.33
VHVElVanguard FTSE Developed World UCITS ETF€ 2,73924220133.24150133.62133.90
PCFTlPolar Capital Global Financials Trust PLC€ 2,7071,062971223.001,929227.50223.50
METNzMetall Zug AG€ 2,62634798.006830.00817.00
FB3lLeverage Shares 3x Facebook ETP€ 2,6064583,0006.713,0006.756.61
AEC1dAmerican Express Co€ 2,602840324.70100325.35325.25
JCHlJPMorgan Claverhouse Investment Trust PLC/Fund€ 2,580268229836.00201856.00844.00
TIP1SzUBS Core BBG TIPS 1-10 UCITS ETF€ 2,50919700.0000.0011.89
RBTXliShares Automation & Robotics UCITS ETF€ 2,5061801,2271,210.001,2271,212.501,220.50
AIGAlWisdomTree Agriculture€ 2,43247900.0000.005.96
BRCKlBrickability Group PLC€ 2,4233,986252.40254.8053.30
GDIGzVanEck S&P Global Mining UCITS ETF€ 2,4155136543.5936543.8044.20
BBNzBellevue Group AG€ 2,39822000.0000.0010.10
BEIJBsBeijer Ref AB€ 2,36016300.0000.00157.65
KMRlKenmare Resources PLC€ 2,307809639242.50219246.50246.50
DWDdMorgan Stanley€ 2,29615160152.8480153.12153.08
CABPlCab Payments Holdings Plc€ 2,2503,0008865.301,72466.0065.75
NEAGzNaturenergie Holding AG€ 2,228632232.901833.9033.00
SEMLliShares JP Morgan EM Local Government Bond UCITS ETF€ 2,1765442335.309,30035.7135.33
RMSpHermes International SCA€ 2,148100.0000.002,147.98
EWGlWAG Payment Solutions PLC€ 2,1241,91000.001,73797.6097.50
IUSCziShares S&P 500 CHF Hedged UCITS ETF Acc€ 2,08319229101.62228102.02102.46
GISdGilead Sciences Inc€ 2,07220314102.2864102.46103.60
UCGmUniCredit SpA€ 2,0433000.0000.0068.85
PEANzPeach Property Group AG€ 2,0413225005.714835.975.93
PHM7dAltria Group Inc€ 2,0294062050.6568350.7350.72
RMAUlRoyal Mint Responsibly Sourced Physical Gold ETC€ 2,0095530742.4669142.5042.84
INTLlWisdomTree Artificial Intelligence UCITS ETF€ 2,007282016,281.002026,295.006,278.00
BLOKlFirst Trust Indxx Innovative Transaction & Process UCITS ETF€ 1,9774800.0000.003,610.00
IWFVliShares Edge MSCI World Value Factor UCITS ETF€ 1,935383374,446.005214,459.004,464.00
SPXLlSPDR S&P 500 UCITS ETF€ 1,92313416,30012.5116,30012.5512.52
SP50EzUBS Core S&P 500 UCITS ETF€ 1,9202894,4736.153,0926.186.20
FOXTlFoxtons Group PLC€ 1,9122,82130859.502,42360.0059.50
IBTAliShares USD Treasury Bond 1-3yr UCITS ETF€ 1,9003788825.90395.905.90
ABECdAlphabet Inc€ 1,861760262.45160262.65266.25
ECELlEurocell PLC€ 1,8381,2662125.002130.00127.25
SJGlSchroder Japan Trust PLC€ 1,8225222304.00564313.00306.00
TTEpTotalEnergies SE€ 1,7413100.0000.0055.81
SJPAziShares Core MSCI Japan IMI UCITS ETF€ 1,7222928810,836.0000.0010,868.00
RFpEurazeo SE€ 1,7183200.0000.0053.67
CHDVDziShares Swiss Dividend ETF CH€ 1,71192177.4487177.54177.42
BTICzInvesco Physical Bitcoin€ 1,7112390084.6590084.7987.13
AETlAfentra PLC€ 1,7033,78400.003,30055.6039.50
SLXXliShares Core GBP Corp Bond UCITS ETF€ 1,68412122122.62178122.89123.01
DTLCziShares USD Treasury Bond 20+yr UCITS ETF€ 1,656588102.633,2002.692.63
CEMGliShares MSCI EM Consumer Growth UCITS ETF€ 1,6435153037.7300.0037.79
JEGPlJPMorgan Global Equity Premium Income Active UCITS ETF€ 1,642727461,998.0000.001,999.60
INRGziShares Global Clean Energy Transition UCITS ETF€ 1,6061982,1079.502,1079.539.51
RICAlRuffer Investment Co Ltd€ 1,5544612288.00214300.50294.30
AZNsAstraZeneca PLC€ 1,5491000.0000.001,687.50
JHDlJames Halstead PLC€ 1,5461,000826134.00955138.00135.50
WLNpWorldline SA/France€ 1,5401,09700.0000.001.40
IWVLliShares Edge MSCI World Value Factor UCITS ETF€ 1,522303,96759.423,96760.7059.50
FBTDzFidelity Physical Bitcoin ETP€ 1,4912002,1006.772,1006.786.96
XMESlXtrackers MSCI Mexico UCITS ETF€ 1,4902123,5788.202,4728.258.24
OFNzOrell Fuessli AG€ 1,479122112.002117.50115.00
BMSlBRAEMAR PLC€ 1,4585722218.002233.00223.50
MMMd3M Co€ 1,42610200142.38300142.64142.62
XDWTdXtrackers MSCI World Information Technology UCITS ETF€ 1,397142,18496.512,184100.4899.77
WCBRlWisdomTree Cybersecurity UCITS ETF€ 1,356561,10028.0769628.3628.41
WHEAlSPDR MSCI World Health Care UCITS ETF€ 1,325233,51366.123,51368.6467.60
HSTEzHSBC Hang Seng Tech UCITS ETF€ 1,3142002,5737.672,5737.697.71
ISPYlL&G Cyber Security UCITS ETF€ 1,313486252,358.005,5282,408.502,365.50
IDTPliShares USD TIPS UCITS ETF€ 1,3046119254.75128255.00254.95
DGRWlWisdomTree US Quality Dividend Growth UCITS ETF€ 1,27832746.00648.0046.90
ZETJzBitwise Physical Ethereum ETP€ 1,270531,00020.933,00020.9621.01
KLINzKlingelnberg AG€ 1,25510600.0000.0011.05
IWMOliShares Edge MSCI World Momentum Factor UCITS ETF€ 1,2401515696.0820896.4696.94
ISDWliShares MSCI World Islamic UCITS ETF€ 1,2262545157.1845157.3457.53
SWDAliShares Core MSCI World UCITS ETF€ 1,221111549,694.002259,710.009,689.80
PLXpPluxee NV€ 1,2048900.0000.0013.51
GRMdGeneral Mills Inc€ 1,1993099439.9129039.9739.97
IGLSliShares UK Gilts 0-5yr UCITS ETF€ 1,17481,313128.431,313128.69128.64
VAPXzVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 1,1364200.0063325.1825.23
FTALlSPDR FTSE UK All Share UCITS ETF€ 1,130126582.6218282.8782.52
AFClAFC Energy PLC€ 1,1098,78629,35910.825,80011.1011.00
JYSKcJyske Bank A/S€ 1,1081000.0000.00827.75827.75
WDSClSPDR MSCI World Small Cap UCITS ETF€ 1,107101,829125.94155128.56129.81
IUMFliShares Edge MSCI USA Momentum Factor UCITS ETF€ 1,102752,6001,289.5016,2911,290.501,288.00
VDCAlVanguard USD Corporate 1-3 Year Bond UCITS ETF€ 1,0922100.0000.0061.02
CMESziShares JP Morgan Advanced $ EM Bond UCITS ETF€ 1,08122100.0000.004.56
CSGOLziShares Gold ETF CH€ 1,0593500409.90571412.25411.60
IBMdInternational Business Machines Corp€ 1,0574130262.05180262.45264.15
SUSWliShares MSCI World SRI UCITS ETF€ 1,042861,41412.0627,44912.0812.05
MIDWlMidwich Group PLC€ 1,02449600.001,000211.00181.00
ATRlSchroder Asian Total Return Investment Co PLC€ 1,01215900.00289564.00558.00
AGGGliShares Core Global Aggregate Bond UCITS ETF€ 9942626,5904.454,7734.464.46
HSWlHostelworld Group Plc€ 9716742123.00167127.00126.25
SEMGlAmundi MSCI Semiconductors UCITS ETF€ 957142475,954.0000.005,962.00
RGLlRegional REIT Ltd€ 9328142100.20903102.40100.40
QCIdQUALCOMM Inc€ 908625151.22100151.50151.30
PBEElPensionbee Group PLC€ 89648800.00200252.00161.00
CYNlCQS Natural Resources Growth and Income plc€ 88423200.0000.00334.00
KWEBaKraneShares CSI China Internet UCITS ETF€ 883401,30026.001,00026.0525.91
IUSNdIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 8641112,2057.6828,0857.867.78
HMCHlHSBC MSCI CHINA UCITS ETF€ 8571205,898622.752,379624.00622.89
FLXIzFranklin FTSE India UCITS ETF€ 8332200.0000.0044.40
SXLElSPDR S&P U.S. Energy Select Sector UCITS ETF€ 8302790035.5590035.6836.05
SOBAdAT&T Inc€ 813391,96020.7520020.7920.70
IEMAliShares MSCI EM UCITS ETF USD Acc€ 7891897451.0540051.2351.41
AETHCz21Shares Ethereum Staking ETP€ 788282,40026.382,00026.4326.27
IEMlImpax Environmental Markets PLC€ 7741702392.00810408.50400.50
IUVLliShares Edge MSCI USA Value Factor UCITS ETF€ 774702,60012.9022,32612.9112.98
ABTCz21Shares Bitcoin ETP€ 771316,30028.966,30029.0229.05
FUMlFutura Medical PLC€ 76859,10030,0000.5000.001.14
SSILlWisdomTree Silver 1x Daily Short€ 76631100.001004.252.88
ZPALzSwisscanto (CH) Palladium ETF EA CHF€ 765264363.5063370.00357.00
ACWIzSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 738369228.0569228.35229.65
XDEVzXtrackers MSCI World Value UCITS ETF€ 7311432661.2000.0061.27
GVRiGlenveagh Properties PLC€ 72037800.0000.001.91
IJPAliShares Core MSCI Japan IMI UCITS ETF€ 7161228969.8428969.9470.03
CITYmiShares Smart City Infrastructure UCITS ETF€ 710902,1717.442,1717.947.89
HMADlHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 7041229268.4200.0068.65
EXENSpExosens SAS€ 6891500.0000.0045.95
QDVEdiShares S&P 500 Information Technology Sector UCITS ETF€ 675195,65135.025,65135.3535.00
HYGNlGlobal X Hydrogen UCITS ETF€ 6609500.002,4528.118.15
PADVlSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 6541436940.7700.0040.96
IAPDziShares Asia Pacific Dividend UCITS ETF€ 5962571227.8671227.9327.98
IGTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 57211526,1234.3326,1234.404.36
BTCXzWisdomTree Physical Bitcoin€ 568313,90017.693,90017.7218.32
DFNSzVanEck Defense UCITS ETF€ 5661133247.9148548.0548.27
BUGGlGlobal X Cybersecurity UCITS ETF€ 5624600.0000.0010.71
LABSlLife Science Reit PLC€ 5601,2681437.90239.8038.75
J5AdWarner Bros Discovery Inc€ 5592268025.2915325.3225.43
EEIlWisdomTree Europe Equity Income UCITS ETF€ 554391,2101,237.6000.001,245.20
BVClBATM Advanced Communications Ltd€ 5262,85600.0018236.0016.15
VVMXdVanEck Rare Earth and Strategic Metals UCITS ETF€ 52544211.501,43212.2211.95
GCPdGeneral Electric Co€ 5132120260.00120260.50256.50
CNElCapricorn Energy PLC€ 508233500189.00399193.80191.00
CRHGliShares Global Corp Bond UCITS ETF€ 5079600.0000.004.63
AETHz21Shares Ethereum Staking ETP€ 503175,40033.175,40033.2334.71
SXLUlSPDR S&P U.S. Utilities Select Sector UCITS ETF€ 5011100.0000.0053.44
JIGIlJPMorgan India Growth & Income PLC€ 4924200.0000.001,026.00
ECR1dAmundi EUR Corporate Bond 0-1Y ESG€ 490931251.7331257.1854.45
CSBG7ziShares USD Treasury Bond 3-7yr UCITS ETF€ 4884140142.881,381143.90143.04
3HCSlWisdomTree Copper 3x Daily Short€ 48754700.0000.001.04
XDWDzXtrackers MSCI World UCITS ETF€ 4844141112.80141113.08112.90
SAVEsNordnet AB publ€ 4792000.0000.00260.80
AIElAshoka India Equity Investment Trust PLC/Fund€ 4731561,388265.00564268.00266.00
BGUKlBaillie Gifford UK Growth Trust Plc€ 4702012,420202.002,163208.00205.00
SPOGliShares Oil & Gas Exploration & Production UCITS ETF€ 464207381,994.0000.002,036.00
EMHDlInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 4642073827.1473827.2127.21
STSlSTS Global Income & Growth Trust PLC€ 451164181241.002247.00241.00
EQCHzInvesco EQQQ Nasdaq-100 UCITS ETF€ 437157404.4557406.75408.10
G5ENsG5 Entertainment AB€ 4375400.0000.0088.15
SOIlSchroder Oriental Income Fund Ltd€ 436114200334.002341.00337.00
WINCliShares World Equity High Income Active UCITS ETF€ 419873,5674.203,5674.214.22
KTFdMondelez International Inc€ 416956046.3213046.3846.43
BTCFlBitwise Physical Bitcoin ETP€ 398690077.7990077.9277.72
CSEMAziShares MSCI EM Asia UCITS ETF€ 397200.0086232.30232.70
CCUSAzUBS CMCI Composite SF UCITS ETF€ 3854177112.12177112.64112.58
LGAPlL&G Asia Pacific ex Japan Equity UCITS ETF€ 385281,24616.051,24616.1016.13
DFSlDFS Furniture PLC€ 385207883161.501164.00163.00
3STSlGraniteShares 3x Short Tesla Daily ETP€ 3841902,0562.201,5172.242.29
FUSAlFidelity US Quality Income UCITS ETF€ 383301,34614.831,34614.8714.96
XUFNlXtrackers MSCI USA Financials UCITS ETF€ 3821171040.631140.6940.74
DPYAliShares Developed Markets Property Yield UCITS ETF€ 3817500.0000.005.96
KYGAlKerry Group PLC€ 38051075.4011475.8076.00
CTP2dComcast Corp€ 379161,14023.7310023.7723.68
WORLDzUBS Core MSCI World UCITS ETF€ 369986,8073.4800.003.51
IS0DdiShares Oil & Gas Exploration & Production UCITS ETF€ 3681673521.6173523.9123.00
IDWPliShares Developed Markets Property Yield UCITS ETF€ 3671878423.8678423.9323.95
SRFCZzUBS SXI Real Estate ETF€ 340860339.7057039.8039.81
IS3RdiShares Edge MSCI World Momentum Factor UCITS ETF€ 32942,65980.312,65983.5382.32
MASTlQuantum Data Energy PLC€ 3246,30017,9404.4524,2724.704.50
SMMAZzUBS SMIM ETF€ 319178298.0078298.65297.70
HYLDziShares Global High Yield Corp Bond UCITS ETF€ 313400.002,74073.0473.13
WEATlWisdomTree Wheat€ 3002000.00626.0017.61
GENDKzUBS Global Gender Equality UCITS ETF€ 2871300.0000.0020.62
IBTUliShares USD Treasury Bond 0-1yr UCITS ETF€ 2816650,1564.9850,1564.994.99
ASLIlAbrdn European Logistics Income PLC€ 2771,00615,01823.8000.0024.35
JARAlJPMorgan Global Core Real Assets Ltd/The Fund€ 26930550,00065.0000.0077.40
7HPdHP Inc€ 255121,16020.7780020.8021.24
WENSliShares MSCI World Energy Sector UCITS ETF€ 2514000.001,0705.435.49
ARMRlGLOBAL X DEFENCE TECH UCITS ETF€ 2471069328.8069328.9928.99
EMCRliShares JP Morgan USD EM Corp Bond UCITS ETF€ 23231,20090.161,20090.4090.59
IWDAliShares Core MSCI World UCITS ETF€ 2222225129.78154129.94130.35
CS51liShares Core EURO STOXX 50 UCITS ETF€ 22011,21319,234.001,10019,268.0019,298.00
IDBTliShares USD Treasury Bond 1-3yr UCITS ETF€ 22021,835128.881,835129.08129.01
SCFlSchroder Income Growth Fund PLC€ 22056100338.0027347.00344.00
ABLdAbbott Laboratories€ 2182240108.86240109.06108.98
ETHWaWisdomTree Physical Ethereum€ 21182,70029.652,70029.7130.91
DLTMliShares MSCI EM Latin America UCITS ETF€ 210131,07118.981,07119.0018.95
DGTLliShares Digitalisation UCITS ETF€ 208222,63510.941,81810.9611.09
8GMdGeneral Motors Co€ 207336069.2436069.3568.94
1KTOSmKratos Defense & Security Solutions Inc€ 193316062.7232062.9664.38
IBCJdiShares MSCI Poland UCITS ETF€ 1937227.50128.0027.66
XMMEzXtrackers MSCI Emerging Markets UCITS ETF€ 191330058.7030059.3159.51
CVCGlCVC INCOME & GROWTH LTD€ 1871381,268118.0000.00118.50
IMEAziShares Core MSCI Europe UCITS ETF EUR Acc€ 18521280.0000.0086.45
XZEWlXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 182437653.0837653.1653.30
SPICZzUBS Core SPI ETF€ 177228282.6000.0082.79
TM5dT-Mobile US Inc€ 1681160168.1280168.40168.18
AUGMlAugmentum Fintech PLC/Fund€ 16115600.0000.0090.50
USSRIzUBS MSCI USA Socially Responsible UCITS ETF€ 155800.0000.0018.14
BITDzCoinShares Physical Bitcoin€ 147290083.8290083.9886.47
VWCEdVanguard FTSE All-World UCITS ETF€ 14411143.00118150.56144.18
VARNzVaria US Properties AG€ 1387418.402718.8018.30
BCHSlInvesco CoinShares Global Blockchain UCITS ETF€ 138112311,610.0012311,686.0012,056.00
WOSCzSPDR MSCI World Small Cap UCITS ETF€ 11011,829100.18155102.26103.12
FLXBlFranklin FTSE Brazil UCITS ETF€ 103400.0000.0030.09
ISACliShares MSCI ACWI UCITS ETF€ 931327107.82172108.06108.57
AXRQz21Shares XRP ETP€ 92250042.031,50042.1243.05
XSOElWisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF€ 92400.0074327.0527.02
AIBGlAIB Group PLC€ 901012,204788.00870794.00792.00
PFEdPfizer Inc€ 8841,99022.282,14022.3122.06
NCLRlWisdomTree Uranium and Nuclear Energy UCITS ETF€ 87239849.8814350.4251.31
SPOLliShares MSCI Poland UCITS ETF€ 83300.0000.002,427.50
WETHpWisdomTree Physical Ethereum€ 7932,70025.212,70025.2626.33
LCCNlAmundi MSCI China UCITS ETF€ 79486722.9300.0023.02
ICHNziShares MSCI China UCITS ETF€ 74148,9336.173,2206.176.18
ISDUliShares MSCI USA Islamic UCITS ETF€ 73134684.6834584.8385.27
MET1lMetals One PLC€ 693,3282,4861.8121.941.81
AERIlAquila European Renewables PLC€ 6818700.009130.360.36
HT5zHT5 AG€ 624200.001,5021.421.38
IECHziShares Core EUR Corp Bond UCITS ETF€ 601200.0000.004.64
LEMAlAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 58139468.3939468.5568.59
ISPYzL&G Cyber Security UCITS ETF€ 5525,52824.665,52825.6425.57
HIDRzHSBC MSCI INDONESIA UCITS ETF€ 54131863.0300.0063.04
HDIQliShares MSCI USA Quality Dividend Advanced UCITS ETF€ 5013434,342.004,0384,430.004,361.00
HMWOlHSBC MSCI WORLD UCITS ETF€ 3816633,305.256613,312.503,305.00
EIMIliShares Core MSCI EM IMI UCITS ETF€ 38166643.9766444.1444.11
21BCd21Shares Bitcoin Core ETP€ 3628,40017.648,40017.6618.00
SDIVlGlobal X Superdividend UCITS ETF€ 3442,0279.913,3009.979.92
NGASlWisdomTree Natural Gas€ 3263,1556.343,1516.376.34
SUSMliShares MSCI EM SRI UCITS ETF€ 3242,1529.352,1529.379.30
GLDVzSPDR S&P Global Dividend Aristocrats UCITS ETF€ 31100.0000.0029.33
PHARlPharos Energy PLC€ 21968,09719.1500.0019.15
AVGSlAvantis Global Small Cap Value UCITS ETF€ 21182824.0582824.1124.25
EMQPlEMQQ Emerging Markets Internet UCITS ETF€ 2023,700879.803,700891.20892.00
IGETlInvesco Global Equity Income Trust PLC€ 17400.0000.00375.00
MTUlMontanaro UK Smaller Companies Investment Trust PLC€ 1614297.004101.0099.60
ASWCdFuture of Defence UCITS ETF€ 161115.401,08316.4915.80
HWGlHarworth Group PLC€ 137287162.50903164.00162.00
MMITlMobius Investment Trust PLC/Fund€ 1382139.0000.00141.00
XDPUzXtrackers S&P 500 UCITS ETF€ 11119,50010.3419,50010.5810.66
OVSmOVS SpA€ 9200.0000.004.56
RMIIlRM Infrastructure Income Plc€ 91200.002,35665.5064.00
HEALziShares Healthcare Innovation UCITS ETF€ 8119,6548.8219,6549.168.99
JUGIlJPMorgan UK Small CAP Growth & Income PLC€ 7210314.508317.00315.50
FWRAlInvesco FTSE All-World UCITS ETF€ 714,9998.312,5858.338.32
JEDTlJPMorgan European Discovery Trust PLC€ 71313582.00416589.00586.00
IEGCziShares Core EUR Govt Bond UCITS ETF€ 4123,7944.0623,7944.234.06
NOGlNostrum Oil & Gas PLC€ 41009,9003.2838,9043.863.28
IMMlImmuPharma PLC€ 35010,0002.5250,0006.865.68
REClRecord PLC€ 241,20053.6000.0053.80
GYMlGym Group PLC€ 21713148.00139153.00148.00
SOHOlSocial Housing Reit PLC€ 11264.10267.1065.60
00XRdWisdomTree Silver - EUR Daily Hedged€ 002,7199.852,71910.210.00
00XSdWisdomTree Wheat - EUR Daily Hedged€ 0046,6281.8046,6281.850.00
100EUmUBS FTSE 100 UCITS ETF€ 0016797.56167107.960.00
10AIdAmundi Core MSCI Europe UCITS ETF€ 0023469.5923476.910.00
10ALdAmundi Core Euro Government Bond UCITS ETF€ 001,89341.371,89341.940.00
18M1dAmundi Euro Government Bond 0-6 M UCITS ETF€ 001,699125.241,699125.410.00
18M2dAmundi MSCI EMU High Dividend UCITS ETF€ 0091177.3291196.000.00
18MFdAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 0069123.3469125.790.00
18MKdAmundi MSCI India Swap II UCITS ETF€ 0019817.5019904.300.00
18MNdAmundi Msci Switzerland UCITS ETF€ 001,36212.001,36213.260.00
1AALmAmerican Airlines Group Inc€ 001,30012.051,30013.360.00
1ADMmArcher-Daniels-Midland Co€ 0035048.1335053.450.00
1ANFmAbercrombie & Fitch Co€ 0019195.17191104.820.00
1APPmAppLovin Corp€ 00101554.30101612.600.00
1CNCmCentene Corp€ 0050732.9250736.480.00
1MNSTmMonster Beverage Corp€ 0028659.9928666.340.00
1PANWmPalo Alto Networks Inc€ 00111151.52111167.880.00
1PATHmUiPath Inc€ 001,20013.081,20014.480.00
1PLTRmPalantir Technologies Inc€ 00200157.70500157.940.00
1RIVNmRivian Automotive Inc€ 001,10015.141,10016.780.00
1TTEKmTetra Tech Inc€ 0057827.2057831.400.00
1UECmUranium Energy Corp€ 001,50010.171,50011.260.00
1WULFmTerawulf Inc€ 001,40010.201,40011.700.00
26TPmiShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF€ 0021,0345.0421,0345.090.00
28IYmiShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF€ 0018,6795.0418,6795.250.00
29GAmiShares iBonds Dec 2029 Term EUR Corp UCITS ETF€ 003,2305.013,2305.540.00
29IDaiShares iBonds Dec 2029 Term $ Corp UCITS ETF€ 003,8464.943,8465.470.00
29ITaiShares iBonds Dec 2029 Term $ Treasury UCITS ETF€ 004,7945.124,7945.330.00
2AMZaLeverage Shares 2x Amazon ETP€ 0020056.9926266.910.00
2B76diShares Automation & Robotics UCITS ETF€ 00313.501,22714.480.00
2B78diShares Healthcare Innovation UCITS ETF€ 0021,8867.4921,8867.790.00
2B79diShares Digitalisation UCITS ETF€ 001,8178.851,8179.780.00
2B7CdiShares S&P 500 Industrials Sector UCITS ETF€ 0011,15111.0011,15111.450.00
2B7JdiShares MSCI World SRI UCITS ETF€ 001,9068.511,9069.410.00
2B7SdiShares USD Treasury Bond 1-3yr UCITS ETF€ 0039,6705.0839,6705.080.00
2BTCd21Shares Bitcoin ETP€ 006,00024.626,00024.660.00
2BTDd21Shares Bitcoin ETP€ 003,00028.963,00029.000.00
2GOOlLeverage Shares 2x Alphabet ETP€ 009215,437.009217,110.000.00
2NFLlLeverage Shares 2x Netflix ETP€ 002964,700.002965,220.000.00
2NVDaLeverage Shares 2x NVIDIA ETP€ 0020053.7320056.980.00
2NVDlLeverage Shares 2x NVIDIA ETP€ 004004,720.004005,007.000.00
2PALlWisdomTree Palladium 2x Daily Leveraged€ 001,15618.111,15318.380.00
2TSElLeverage Shares 2x Tesla ETP€ 00100186.80100196.800.00
2TSLaLeverage Shares 2x Tesla ETP€ 00100186.86100196.590.00
2UKLlWisdomTree FTSE 100 2x Daily Leveraged€ 0090028,105.0090028,290.000.00
2UKSlWisdomTree FTSE 100 2x Daily Short€ 0022,4001,121.0022,4001,137.500.00
30IAmiShares iBonds Dec 2030 Term EUR Corp UCITS ETF€ 003,2285.023,2285.550.00
30IDaiShares iBonds Dec 2030 Term $ Corp UCITS ETF€ 003,8224.973,8225.500.00
32IDaiShares iBonds Dec 2032 Term $ Corp UCITS ETF€ 003,9024.873,9025.390.00
36B3diShares MSCI Europe SRI UCITS ETF€ 002,3316.982,3317.710.00
36B4diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,9435.582,9436.180.00
36B6diShares MSCI USA SRI UCITS ETF€ 0033,22210.0033,22210.320.00
36BAdiShares $ Corp Bond ESG SRI UCITS ETF€ 002,3003.932,3004.010.00
36BBdiShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF€ 002,2287.322,2288.100.00
36BZdiShares MSCI China A UCITS ETF€ 0010,5004.7310,5004.790.00
3AAPlLeverage Shares 3x Apple ETP€ 001767,694.001768,548.000.00
3ADElLeverage Shares 3x AMD ETP€ 0019,0001.0319,0001.100.00
3AMDaLeverage Shares 3x AMD ETP€ 009,6001.039,6001.100.00
3AMDmLeverage Shares 3x AMD ETP€ 0014,5001.0314,5001.100.00
3AMElLeverage Shares 3x Amazon ETP€ 002,4396.392,4397.080.00
3AMZaLeverage Shares 3x Amazon ETP€ 002,4506.392,4507.080.00
3AMZmLeverage Shares 3x Amazon ETP€ 002,4396.402,4397.080.00
3ANdLeverage Shares 3x Amazon ETP€ 002,4566.392,4567.080.00
3APElLeverage Shares 3x Apple ETP€ 0020082.8517697.320.00
3ARMlLeverage Shares 3x Long ARM ETP Securities€ 007,650508.007,650548.000.00
3ASMlLeverage Shares 3x Long ASML ETP€ 004862,908.004863,228.000.00
3AVGlLeverage Shares 3x Long Broadcom AVGO ETP€ 001,202973.501,2021,077.000.00
3BABaLeverage Shares 3x Alibaba ETP€ 002,8355.232,8355.860.00
3BABmLeverage Shares 3x Alibaba ETP€ 002,8405.262,8405.830.00
3BALlWisdomTree EURO STOXX Banks 3x Daily Leveraged€ 004414,946.004355,030.000.00
3BBEdLeverage Shares 3x Alibaba ETP€ 002,8695.232,8695.850.00
3BBElLeverage Shares 3x Alibaba ETP€ 002,8395.262,8395.830.00
3BUSmWisdomTree Bund 10Y 3x Daily Short€ 0024964.7024971.630.00
3CFLlWisdomTree Coffee 3x Daily Leveraged€ 00516.0000.000.00
3CHIlLeverage Shares 3x Long China ETP Securities€ 004,698296.904,698329.700.00
3CINdLeverage Shares 3x Long China ETP Securities€ 004,7173.374,7173.750.00
3DELdWisdomTree DAX 3x Daily Leveraged€ 00200506.95200509.900.00
3DELmWisdomTree DAX 3x Daily Leveraged€ 00200507.59200509.300.00
3DESdWisdomTree DAX 3x Daily Short€ 00510,2000.18510,2000.180.00
3DESlWisdomTree DAX 3x Daily Short€ 00513,1000.17513,1000.180.00
3DESmWisdomTree DAX 3x Daily Short€ 00513,4000.18513,4000.180.00
3DGLdRobeco 3D Global Equity UCITS ETF€ 003,2085.043,2085.580.00
3EMLlWisdomTree Emerging Markets 3x Daily Leveraged€ 001116.321117.320.00
3EMSlWisdomTree Emerging Markets 3x Daily Short€ 0011.8712.000.00
3EULlWisdomTree EURO STOXX 50 3x Daily Leveraged€ 00400578.30400582.200.00
3EULmWisdomTree EURO STOXX 50 3x Daily Leveraged€ 00400579.61400580.860.00
3EUSlWisdomTree EURO STOXX 50 3x Daily Short€ 001,210,9000.161,210,9000.170.00
3EUSmWisdomTree EURO STOXX 50 3x Daily Short€ 001,209,5000.161,209,5000.170.00
3FBElLeverage Shares 3x Facebook ETP€ 003,5005.543,5005.880.00
3FBaLeverage Shares 3x Facebook ETP€ 001,8005.541,8005.880.00
3FBlLeverage Shares 3x Facebook ETP€ 005,296501.005,298504.250.00
3FBmLeverage Shares 3x Facebook ETP€ 002,7005.542,7005.880.00
3FUTlLeverage Shares 3x Long Futu ETP Securities€ 001,676742.751,676827.500.00
3GISlWisdomTree Gilts 10Y 3x Daily Short€ 0000.0026,633.000.00
3GOElLeverage Shares 3x Alphabet ETP€ 00114142.50114157.500.00
3GOOaLeverage Shares 3x Alphabet ETP€ 00100134.81114157.920.00
3GOOlLeverage Shares 3x Alphabet ETP€ 0011412,530.0011413,840.000.00
3HIMlLeverage Shares 3x Long Hims & Hers Health ETP Securities€ 005,787216.905,787240.900.00
3ITLmWisdomTree FTSE MIB 3x Daily Leveraged€ 0000.001,500353.200.00
3JPElLeverage Shares 3x Long Japan ETP Securities€ 001,32012.801,32013.900.00
3JPNdLeverage Shares 3x Long Japan ETP Securities€ 001,32712.591,32714.000.00
3JPNlLeverage Shares 3x Long Japan ETP Securities€ 001,3201,109.501,3201,231.000.00
3LDElWisdomTree DAX 3x Daily Leveraged€ 0020044,280.0020045,040.000.00
3LESlWisdomTree EURO STOXX 50 3x Daily Short€ 001,374,30014.341,374,30014.660.00
3LLYlLeverage Shares 3x Long Eli Lilly ETP€ 004573,423.004573,774.000.00
3LNVmGraniteShares 3x Long NVIDIA Daily ETP€ 0065924.5565927.380.00
3LRRlGraniteShares 3x Long Rolls-Royce Daily ETP€ 0018311,660.0017812,260.000.00
3LTPlGraniteShares 3x Long Tesla Daily ETP€ 004,165415.904,165454.500.00
3LUSlWisdomTree S&P 500 3x Daily Leveraged€ 001,90010,675.0000.000.00
3MSEdLeverage Shares 3x Microsoft ETP€ 0030551.6930557.240.00
3MSElLeverage Shares 3x Microsoft ETP€ 0030451.7030457.280.00
3MSFmLeverage Shares 3x Microsoft ETP€ 0030451.6930457.240.00
3NGSlWisdomTree Natural Gas 3x Daily Short€ 0076421.2876321.820.00
3OILlWisdomTree WTI Crude Oil 3x Daily Leveraged€ 001,53814.591,53614.690.00
3PYElLeverage Shares 3x PayPal ETP€ 002,7145.952,7146.600.00
3PYPaLeverage Shares 3x PayPal ETP€ 002,7165.952,7166.670.00
3PYPmLeverage Shares 3x PayPal ETP€ 002,7125.942,7126.680.00
3QSSdWisdomTree NASDAQ 100 3x Daily Short€ 0078,9002.5578,9002.560.00
3RHMlLeverage Shares 3x Long Rheinmetall RHM ETP Securities€ 001,640812.751,640903.000.00
3SAAdLeverage Shares -3x Short Apple AAPL ETP Securities€ 0060,1970.2860,1970.310.00
3SDElWisdomTree DAX 3x Daily Short€ 00582,90015.38582,90015.730.00
3SNVmGraniteShares 3x Short NVIDIA Daily ETP€ 0021,2730.7521,2730.840.00
3SUEdiShares MSCI World Consumer Staples Sector Advanced UCITS ETF€ 003,4214.765,3755.120.00
3TSMaLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 001,3007.001,3007.440.00
3TSMlLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 003,000614.003,000654.000.00
3TYLmWisdomTree US Treasuries 10Y 3x Daily Leveraged€ 0025663.1725669.930.00
3TYSlWisdomTree US Treasuries 10Y 3x Daily Short€ 001947,384.0000.000.00
3TYSmWisdomTree US Treasuries 10Y 3x Daily Short€ 0019482.6219491.450.00
3UKLlWisdomTree FTSE 100 3x Daily Leveraged€ 00137,224.003637,415.000.00
3UKSlWisdomTree FTSE 100 3x Daily Short€ 00171,800144.10171,800146.200.00
3ULSlWisdomTree S&P 500 3x Daily Short€ 001,918737.251,921740.250.00
3UNHlLeverage Shares 3x Long UnitedHealth UNH ETP Securities€ 001,1611,177.001,1611,306.000.00
3USLlWisdomTree S&P 500 3x Daily Leveraged€ 0070144.591,400145.150.00
3USLmWisdomTree S&P 500 3x Daily Leveraged€ 001,410120.491,410125.680.00
3USSlWisdomTree S&P 500 3x Daily Short€ 002,9699.8720,7009.910.00
3USSmWisdomTree S&P 500 3x Daily Short€ 0024,3008.3424,3008.460.00
3VTEdLeverage Shares 3x Long Total World ETP Securities€ 003,1004.413,1005.390.00
3VTElLeverage Shares 3x Long Total World ETP Securities€ 004,0004.404,0005.400.00
3VTlLeverage Shares 3x Long Total World ETP Securities€ 004,500386.804,500473.900.00
3WHLlWisdomTree Wheat 3x Daily Leveraged€ 0000.002,5000.230.00
3WHLmWisdomTree Wheat 3x Daily Leveraged€ 0069,3320.10194,1960.110.00
4ABdAbbVie Inc€ 00261193.20261193.800.00
4BRZdiShares MSCI Brazil UCITS ETF DE€ 0044843.2344847.780.00
4COPdGlobal X Copper Miners UCITS ETF€ 001,10044.401,10044.950.00
4GLDdXetra-Gold€ 003,100117.173,100118.340.00
4I1dPhilip Morris International Inc€ 00100134.46139134.680.00
4MMRdGLOBAL X DEFENCE TECH UCITS ETF€ 0069423.3669425.840.00
4UB9dUBS MSCI World Socially Responsible UCITS ETF€ 0084619.1884621.210.00
4UBDdUBS MSCI USA Socially Responsible UCITS ETF€ 0083119.4583121.500.00
4UBHdUBS MSCI World Socially Responsible UCITS ETF€ 0078920.5878922.750.00
4UBIdUBS MSCI USA Socially Responsible UCITS ETF€ 0089917.9289919.810.00
4UBKdUBS MSCI USA Socially Responsible UCITS ETF€ 0094517.0794518.870.00
4UBQdUBS S&P 500 Scored & Screened UCITS ETF€ 003,04841.824,69043.390.00
500HpAmundi S&P 500 Swap UCITS ETF€ 001,300162.141,300162.540.00
500PlFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 0035142.1600.000.00
500UpAmundi S&P 500 Swap UCITS ETF€ 0000.001,500135.480.00
500XaSPDR S&P 500 Leaders UCITS ETF€ 005,18740.945,18742.590.00
500XlSPDR S&P 500 Leaders UCITS ETF€ 0000.0040649.190.00
500XmSPDR S&P 500 Leaders UCITS ETF€ 003,10841.023,10842.550.00
500XzSPDR S&P 500 Leaders UCITS ETF€ 004745.0040449.190.00
50EpHSBC EURO STOXX 50 UCITS ETF€ 003,30060.273,30060.600.00
540JdAmundi Msci Switzerland UCITS ETF€ 001,36211.991,36213.250.00
5ESEdInvesco S&P 500 Scored & Screened UCITS ETF€ 0021475.4121483.410.00
5ESGEmUBS S&P 500 Scored & Screened UCITS ETF€ 005,68837.435,68838.910.00
5ESGdInvesco S&P 500 Scored & Screened UCITS ETF€ 002,69478.872,69482.020.00
5ESGmInvesco S&P 500 Scored & Screened UCITS ETF€ 002,69478.882,69482.020.00
5MVWdiShares MSCI World Energy Sector UCITS ETF€ 0034,9156.064,3566.180.00
5PABdGlobal X S&P 500 Annual Buffer UCITS ETF€ 001,02215.751,02217.540.00
5PAHdGlobal X S&P 500 Annual Tail Hedge UCITS ETF€ 001,05515.261,05516.990.00
5URdRTX Corp€ 00279153.62279153.880.00
600XaSPDR STOXX Europe 600 SRI UCIT€ 0049832.6949836.130.00
600XmSPDR STOXX Europe 600 SRI UCIT€ 0049832.6849836.140.00
6MKdMerck & Co Inc€ 0053085.1032085.300.00
6PSAdInvesco FTSE RAFI US 1000 UCITS ETF€ 0052130.9452134.220.00
6PSCdInvesco FTSE RAFI Europe UCITS ETF€ 001,18913.671,18915.140.00
6TVMdAmundi Core S&P 500 Swap UCITS ETF€ 003,40059.273,40059.540.00
6Z1dAirbnb Inc€ 00240110.68340110.880.00
7USHdAmundi US Treasury Bond 7-10Y UCITS ETF€ 001,50243.181,50243.340.00
84X0diShares MSCI EM EX-China UCITS ETF€ 002,9935.432,9936.000.00
94VEdGlobal X US Infrastructure Development UCITS ETF€ 0044036.6944040.650.00
9W1AdBNP Paribas Easy MSCI China Min TE/ETF€ 002,6877.032,6877.800.00
9W1dBNP Paribas Easy MSCI China Min TE/ETF€ 002,2637.102,2637.860.00
A01UdAXA IM US Treasury 0-1 Year UCITS ETF€ 0011,89110.311,90211.050.00
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AAA13mAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 0098399.14983103.200.00
AAA35mAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 00799106.75799107.810.00
AAP3lLeverage Shares 3x Apple ETP€ 00176103.33176114.450.00
AASImAmundi Msci EM Asia UCITS ETF€ 0038741.7638746.160.00
AASIpAmundi Msci EM Asia UCITS ETF€ 0038641.7438646.190.00
AASUpAmundi Msci EM Asia UCITS ETF€ 0038749.0338754.310.00
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ABCHa21Shares Bitcoin Cash ETP€ 001,80022.021,80022.320.00
ABCHd21Shares Bitcoin Cash ETP€ 001,80018.731,80018.970.00
ABCHp21Shares Bitcoin Cash ETP€ 001,80018.731,80018.980.00
ABCHz21Shares Bitcoin Cash ETP€ 001,80022.031,80022.340.00
ABNBz21Shares Binance BNB ETP€ 001,65057.361,65058.080.00
ABTCa21Shares Bitcoin ETP€ 005,10028.955,10029.020.00
ABTCl21Shares Bitcoin ETP€ 006,90021.636,90021.670.00
ABTCp21Shares Bitcoin ETP€ 006,00024.626,00024.680.00
ACE32mBNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032€ 001,61010.051,61011.130.00
ACM9dAmundi MSCI World Ex EMU UCITS ETF€ 0026603.3026667.200.00
ACUGdAmundi MSCI Emerging Markets SRI Climate Paris Aligned ETF€ 0033947.7633952.820.00
ACWDlSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 00171286.80102287.020.00
ACWEmSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0069231.8669256.260.00
ACWEpSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0069231.8369256.300.00
ACWIEmUBS MSCI ACWI SF UCITS ETF€ 0069234.8069259.570.00
ACWIEzUBS MSCI ACWI SF UCITS ETF€ 0069247.0069247.450.00
ACWImAmundi MSCI All Country World UCITS ETF€ 0032496.3632548.820.00
ACWIpAmundi MSCI All Country World UCITS ETF€ 0032496.3232548.980.00
ADIGlAbrdn Diversified Income and Growth PLC€ 0000.006,00043.800.00
AE5AdAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0040051.0040051.150.00
AEEMmAmundi MSCI Emerging Markets Swap UCITS ETF€ 003,4005.973,4006.030.00
AEEMpAmundi MSCI Emerging Markets Swap UCITS ETF€ 003,4006.003,4006.010.00
AEEMzAmundi MSCI Emerging Markets Swap UCITS ETF€ 003,4005.973,4006.030.00
AEGEdiShares Global Aggregate Bond ESG SRI UCITS ETF€ 003,7094.373,7094.830.00
AEIlaberdeen Equity Income Trust plc€ 002382.002400.000.00
AEJmAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF€ 0021873.9321881.750.00
AEJpAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF€ 0021873.9121881.770.00
AEMDdAmundi Core MSCI Emerging Markets UCITS ETF€ 0029255.2729261.130.00
AEMElAmundi Core MSCI Emerging Markets UCITS ETF€ 0020092.6320092.950.00
AEMEpAmundi Core MSCI Emerging Markets UCITS ETF€ 0030078.8530078.940.00
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AETHa21Shares Ethereum Staking ETP€ 004,50033.154,50033.230.00
AETHl21Shares Ethereum Staking ETP€ 005,00024.776,00024.820.00
AETHp21Shares Ethereum Staking ETP€ 001,80028.205,40028.260.00
AEWUlAEW UK REIT PLC€ 002104.001,550108.000.00
AFLEpAmundi USD Floating Rate Corporate Bond ESG€ 0030652.8130658.420.00
AFLTpAmundi USD Floating Rate Corporate Bond ESG€ 00148127.76148141.320.00
AFRNmAmundi Floating Rate Euro Corporate ESG UCITS ETF DR€ 00153105.51153116.630.00
AFRNpAmundi Floating Rate Euro Corporate ESG UCITS ETF DR€ 00153105.49153116.660.00
AGACaiShares Core Global Aggregate Bond UCITS ETF€ 001,9505.411,9505.520.00
AGEBmAmundi USD Emerging Markets Government Bond UCITS ETF€ 00131122.99131136.140.00
AGEBpAmundi USD Emerging Markets Government Bond UCITS ETF€ 00131144.61131160.100.00
AGEDaiShares Ageing Population UCITS ETF€ 002,1087.702,1088.520.00
AGEDliShares Ageing Population UCITS ETF€ 002,1099.5300.000.00
AGEDmiShares Ageing Population UCITS ETF€ 002,1087.712,1088.520.00
AGGHmiShares Core Global Aggregate Bond UCITS ETF€ 003,4624.683,4625.170.00
AH50dXtrackers Harvest CSI A500 UCITS ETF€ 0062625.7362628.550.00
AHYEdAmundi Euro High Yield Bond ESG€ 0064250.4364277.110.00
AHYEmAmundi Euro High Yield Bond ESG€ 0064250.5064277.000.00
AHYEpAmundi Euro High Yield Bond ESG€ 0064250.4764277.050.00
AHYQdAmundi Core MSCI World Swap UCITS ETF€ 00161100.22161110.800.00
AHYRdAmundi Core MSCI World Swap UCITS ETF€ 00161117.91161130.290.00
AIAAdiShares AI Adopters & Applications UCITS ETF€ 003,4424.703,4425.210.00
AIAIlL&G Artificial Intelligence UCITS ETF€ 006,21527.701,03628.300.00
AIAImL&G Artificial Intelligence UCITS ETF€ 0070422.8070425.200.00
AIFSdiShares AI Infrastructure UCITS ETF€ 002,7905.772,7906.380.00
AIGClWisdomTree Broad Commodities€ 001,55312.601,55012.620.00
AIGElWisdomTree Energy€ 0000.001,4086.000.00
AIGLmWisdomTree Livestock€ 005,8052.775,8053.070.00
AINFaiShares AI Infrastructure UCITS ETF€ 002,7856.782,7857.500.00
AIPEmAXA IM Euro Credit PAB UCITS ETF€ 001,48410.901,48412.070.00
AIPTdAXA IM USD Credit PAB UCITS ETF€ 001,6629.731,66210.780.00
AIRAlAir Astana JSC€ 0000.00216.880.00
AJASEmBNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF€ 001,50110.891,50112.050.00
AJASEpBNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF€ 001,50210.901,50212.050.00
AJEUAmUBS MSCI AC Asia ex Japan SF UCITS ETF€ 0090179.7890199.230.00
AJEUAzUBS MSCI AC Asia ex Japan SF UCITS ETF€ 0089222.3000.000.00
AK8GdAmundi Fixed Maturity 2027 German Bund Government Bond€ 009,91310.1200.000.00
AKWAdGlobal X Clean Water UCITS ETF€ 0062825.7362828.510.00
ALAGlAmundi Msci EM Latin America UCITS ETF€ 0000.009451,606.400.00
ALATmAmundi Msci EM Latin America UCITS ETF€ 0094617.3494619.180.00
ALATpAmundi Msci EM Latin America UCITS ETF€ 0094617.3594619.180.00
ALAUlAmundi Msci EM Latin America UCITS ETF€ 0094621.4300.000.00
ALAUpAmundi Msci EM Latin America UCITS ETF€ 0094620.3994622.560.00
ALLlAtlantic Lithium Ltd€ 0000.002,50012.450.00
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AM3ApAmundi Euro Government Bond Highest Rated Investment Grade UCITS ETF€ 00244202.65244203.640.00
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AMEEdAmundi Global Hydrogen UCITS ETF€ 0028566.5028626.600.00
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AMEQdAmundi Msci Europe Quality Factor UCITS ETF€ 00149109.00149120.500.00
AMU3dLeverage Shares 3x AMD ETP€ 0014,6001.0314,6001.100.00
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AMZElLeverage Shares 2x Amazon ETP€ 0026160.4026166.700.00
ANIIlAberdeen New India Investment Trust PLC€ 002756.002790.000.00
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ANXUpAmundi Nasdaq-100 Swap UCITS ETF€ 00700286.65700288.400.00
APCdApple Inc€ 00140233.1570233.450.00
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APXJdAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 001,9018.491,9019.400.00
APXpAmundi MSCI AC Asia Ex Japan UCITS ETF€ 00110145.60110161.190.00
ARAXdabrdn Future Raw Materials UCITS ETF€ 0010,1401.8710,1402.080.00
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ASILlAmundi MSCI China ESG Selection Extra UCITS ETF€ 001559,516.001559,532.000.00
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AUEMpAmundi MSCI Emerging Markets Swap UCITS ETF€ 002,9007.052,9007.060.00
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AW12dUBS MSCI EM Climate Paris Aligned UCITS ETF€ 001,33712.111,33713.450.00
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AWDEmAXA IM MSCI World Equity PAB UCITS ETF€ 001,50410.781,50411.930.00
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AYEVdiShares Smart City Infrastructure UCITS ETF€ 002,3246.962,3247.700.00
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B28ApiShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 003,0195.363,0195.920.00
B41JdGLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF€ 0091317.8391319.750.00
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BAB3lLeverage Shares 3x Alibaba ETP€ 002,8386.202,8386.860.00
BACdVerizon Communications Inc€ 001,22035.011,22035.060.00
BASClBrown Advisory US Smaller Companies PLC€ 0021,320.0021,390.000.00
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BBEGmJPMorgan BetaBuilders EUR Govt Bond UCITS ETF€ 0056592.0456595.800.00
BBEGzJPMorgan BetaBuilders EUR Govt Bond UCITS ETF€ 0056492.0456495.790.00
BBILlJPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF€ 001,060117.381,060118.210.00
BBLLdJPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF€ 001,05999.551,059101.080.00
BBLLlJPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF€ 001,05886.391,05889.340.00
BBRTlJPMorgan BetaBuilders US Treasury Bond UCITS ETF€ 0078178.2278181.420.00
BBSDlJPMorgan Betabuilders US Small Cap Equity UCITS ETF€ 0000.0058534.020.00
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BBTRzJPMorgan BetaBuilders US Treasury Bond UCITS ETF€ 00782104.73782109.000.00
BBVAIeAccion Ibex 35 ETF FI Cotizado Armonizado€ 0023,30017.1023,30017.170.00
BBZAdBB Biotech AG€ 0036946.3536951.300.00
BCFRdUBS Solactive US Listed Gold & Silver Miners UCITS ETF€ 001,32914.411,32915.980.00
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BCOMlL&G All Commodities UCITS ETF€ 001,25315.881,25315.910.00
BERMImAmundi FTSE MIB Daily -1X Inverse UCITS ETF€ 00101,3004.97101,3005.000.00
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BETIlBitwise Physical Ethereum ETP€ 003,00020.913,00020.960.00
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BIOGlBiotech Growth Trust PLC/The€ 001811,210.0021,260.000.00
BIOTaL&G Pharma Breakthrough UCITS ETF€ 001,46811.071,46812.300.00
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BJLEdBNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF€ 001,04215.581,04217.250.00
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BKCHlGlobal X Blockchain UCITS ETF€ 001,17615.401,17615.560.00
BKCHmGlobal X Blockchain UCITS ETF€ 002,30013.032,30013.310.00
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BKYlBerkeley Energia Ltd€ 0014,98925.0000.000.00
BLCHdGlobal X Blockchain UCITS ETF€ 003,50013.033,50013.310.00
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BNKmAmundi Stoxx Europe 600 Banks UCITS ETF€ 0029954.8729960.630.00
BNKpAmundi Stoxx Europe 600 Banks UCITS ETF€ 0029954.8529960.610.00
BNXGdInvesco CoinShares Global Blockchain UCITS ETF€ 00123125.74123139.560.00
BOOTlHenry Boot PLC€ 00847220.00384224.000.00
BORlBorders & Southern Petroleum PLC€ 0028,80810.201,00017.900.00
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BOTZzGlobal X Robotics & Artificial Intelligence UCITS ETF€ 0082018.933,30019.100.00
BPCPlBioPharma Credit PLC/The Fund€ 0022,00066.8022,00070.400.00
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BRNTlWisdomTree Brent Crude Oil€ 0063845.9263446.190.00
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CANACzUBS MSCI Canada UCITS ETF€ 0000.0033781.610.00
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CATLlWisdomTree Live Cattle€ 002004.3400.000.00
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CBUSHzUBS Core BBG US Liquid Corp UCITS ETF€ 001,05814.1000.000.00
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CCC3dCoca-Cola Co/The€ 0025060.291,05060.360.00
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CDISlSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0000.0097174.400.00
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CE31liShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 001,74310,151.001,74310,192.000.00
CE8GdAmundi MSCI World EX Europe UCITS ETF€ 0025636.4025703.500.00
CE8pAmundi MSCI World EX Europe UCITS ETF€ 0025636.2025703.850.00
CEBDdiShares iBonds Dec 2027 Term EUR Corp UCITS ETF€ 003,3074.893,3075.410.00
CEBGdiShares MSCI Mexico Capped UCITS ETF€ 00101161.80101178.980.00
CEBLdiShares MSCI EM Asia UCITS ETF€ 0086187.5086207.300.00
CECpAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0047834.3847838.040.00
CEMAliShares MSCI EM Asia UCITS ETF€ 00126231.21116232.400.00
CEMGaiShares MSCI EM Consumer Growth UCITS ETF€ 0053030.5353033.850.00
CEMRdiShares Edge MSCI Europe Momentum Factor UCITS ETF€ 001,20513.561,20514.990.00
CEMSdiShares Edge MSCI Europe Value Factor UCITS ETF€ 001,46611.101,46612.270.00
CEMUaiShares Core MSCI EMU UCITS ETF€ 0079205.2579226.980.00
CEMXliShares MSCI EM Consumer Growth UCITS ETF€ 0053028.1653028.360.00
CETHaCoinShares Physical Staked Ethereum€ 0090077.0290077.210.00
CETHpCoinShares Physical Staked Ethereum€ 0090077.0290077.210.00
CETUl21Shares Ethereum Core Staking ETP€ 0011,00011.1013,20011.120.00
CEU2pAmundi Core MSCI Europe UCITS ETF€ 00156103.93156114.880.00
CEUGdAmundi MSCI Europe ESG Broad Transition ETF€ 0044371.0544410.050.00
CEUmAmundi MSCI Europe ESG Broad Transition ETF€ 0043371.0543410.050.00
CEUpAmundi MSCI Europe ESG Broad Transition ETF€ 0043370.9743410.100.00
CG1GdAmundi ETF DAX UCITS ETF DR€ 00200428.60200430.400.00
CG1mAmundi ETF DAX UCITS ETF DR€ 00200428.60200430.400.00
CG1pAmundi ETF DAX UCITS ETF DR€ 00200428.60200430.400.00
CGBdXtrackers II Harvest China Government Bond UCITS ETF€ 0091617.6191619.510.00
CGSlCastings PLC€ 0000.00130300.000.00
CH045v21Shares Bitcoin ETP€ 002,25024.622,70024.680.00
CHARlChariot Ltd€ 0000.0040,1921.600.00
CHGBAzUBS MSCI Canada UCITS ETF€ 0000.0048630.580.00
CHI3lLeverage Shares 3x Long China ETP Securities€ 004,7053.984,7054.420.00
CHINAmUBS MSCI China A SF UCITS ETF€ 00126127.71126141.460.00
CHINEpBNP Paribas Easy MSCI China Min TE/ETF€ 002,2537.092,2537.860.00
CHINUpBNP Paribas Easy MSCI China Min TE/ETF€ 002,6847.032,6847.810.00
CHINmKraneShares ICBCUBS S&P China 500 UCITS ETF€ 001,29812.361,29813.730.00
CHIPmAmundi MSCI Semiconductors UCITS ETF€ 0024864.4924871.340.00
CHIPpAmundi MSCI Semiconductors UCITS ETF€ 0024864.5224871.410.00
CHMmAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 00104154.66104171.060.00
CHMpAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 00104154.55104171.050.00
CHNSlLeverage Shares -3x Short China ETP Securities€ 0024,1250.8024,1250.890.00
CHSFdUBS Core BBG EUR Gov 1-10 UCITS ETF€ 007,04316.787,04317.460.00
CHSRdUBS MSCI Switzerland IMI Socially Responsible UCITS ETF€ 001,08615.001,08616.580.00
CHTElUBS Solactive China Technology UCITS ETF€ 002,328629.9000.000.00
CHVdChevron Corp€ 00225126.7275126.860.00
CI2UpAmundi MSCI India Swap II UCITS ETF€ 0019960.76191,063.660.00
CI2mAmundi MSCI India Swap II UCITS ETF€ 0019817.3319904.260.00
CI2pAmundi MSCI India Swap II UCITS ETF€ 0019817.0219904.270.00
CIB0dVanEck Medical Robotics and Bionic Engineering UCITS ETF€ 0095116.9695118.820.00
CIBRlFirst Trust Nasdaq Cybersecurity UCITS ETF€ 0070045.2670045.360.00
CIBRmFirst Trust Nasdaq Cybersecurity UCITS ETF€ 0043736.5943740.450.00
CINAmAmundi MSCI China ESG Selection Extra UCITS ETF€ 00155103.00155113.850.00
CINDliShares Dow Jones Industrial Average UCITS ETF€ 0050585.7750586.400.00
CINESmUBS MSCI China Universal UCITS ETF€ 001,7609.151,76010.130.00
CISdCisco Systems Inc€ 0065066.3325066.410.00
CITEmUBS Solactive China Technology UCITS ETF€ 002,5046.352,5047.020.00
CITYaiShares Smart City Infrastructure UCITS ETF€ 0000.001,2619.330.00
CITYpiShares Smart City Infrastructure UCITS ETF€ 002,1747.431,2677.890.00
CITmUBS Solactive China Technology UCITS ETF€ 002,3346.822,3347.550.00
CJ1mAmundi MSCI Japan ESG Broad Transition UCITS ETF€ 0057285.5257315.790.00
CJ1pAmundi MSCI Japan ESG Broad Transition UCITS ETF€ 0057285.4657315.750.00
CJPUliShares MSCI Japan UCITS ETF€ 00116251.64116252.140.00
CL0UdGlobal X Cloud Computing UCITS ETF€ 001,7678.971,7679.960.00
CL2mAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 0069023.3669025.790.00
CL2pAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 0069223.3469225.800.00
CLDNlCaledonia Investments PLC€ 00269381.502391.500.00
CLEMpAmundi MSCI Emerging Markets ESG Broad Transition€ 0028656.5128662.580.00
CLIMmAmundi Global Aggregate Green Bond UCITS ETF€ 0035046.3535051.270.00
CLIMpAmundi Global Aggregate Green Bond UCITS ETF€ 0034846.3234851.260.00
CLOUmGlobal X Cloud Computing UCITS ETF€ 001,7688.971,7689.950.00
CLWDpAmundi MSCI World ESG Broad Transition UCITS ETF€ 001,9018.511,9019.410.00
CM9mAmundi MSCI World Ex EMU UCITS ETF€ 0026602.8326667.490.00
CM9pAmundi MSCI World Ex EMU UCITS ETF€ 0026602.8326667.050.00
CMCdJPMorgan Chase & Co€ 0060272.0510272.500.00
CMEXaiShares MSCI Mexico Capped UCITS ETF€ 00101161.80101178.910.00
CMODlInvesco Bloomberg Commodity UCITS ETF€ 0091326.2900.000.00
CMOEmInvesco Bloomberg Commodity UCITS ETF€ 0031950.3831955.750.00
CMUSRmAmundi MSCI EMU SRI Climate Paris Aligned ETF€ 0017791.59177101.240.00
CMUmAmundi MSCI EMU ESG Selection - UCITS ETF DR€ 0049329.8049364.550.00
CMUpAmundi MSCI EMU ESG Selection - UCITS ETF DR€ 0049329.8049364.550.00
CMXCliShares MSCI Mexico Capped UCITS ETF€ 00101199.6400.000.00
CN1GdAmundi Msci Nordic UCITS ETF€ 0026605.4026669.400.00
CN1pAmundi Msci Nordic UCITS ETF€ 0026605.3026669.500.00
CNAAlAmundi MSCI China A UCITS ETF€ 0000.0010195.760.00
CNAAmAmundi MSCI China A UCITS ETF€ 00108148.43108164.540.00
CNAApAmundi MSCI China A UCITS ETF€ 00107148.57107164.450.00
CNBpAmundi EUR Corporate Bond ex-Financials ESG UCITS ETF€ 00124129.60124143.350.00
CNDXaiShares NASDAQ 100 UCITS ETF€ 002001,223.202001,229.800.00
CNEGpAmundi MSCI China ESG Selection - UCITS ETF DR€ 0047233.7547237.410.00
CNEGzAmundi MSCI China ESG Selection - UCITS ETF DR€ 0046841.7646841.920.00
CNESGzUBS MSCI China Universal UCITS ETF€ 0000.001,74011.340.00
CNFYdInvesco ChiNext 50 UCITS ETF€ 002,0587.752,0588.600.00
CNSGlUBS MSCI China Universal UCITS ETF€ 001,758845.8000.000.00
CNX1liShares NASDAQ 100 UCITS ETF€ 0025107,680.008107,750.00107,540.00
CNYAaiShares MSCI China A UCITS ETF€ 003,5614.523,5615.000.00
CNYAziShares MSCI China A UCITS ETF€ 0011,5005.5511,5005.650.00
CNYBmiShares China CNY Bond UCITS ETF€ 002,0004.522,0004.620.00
CNYBziShares China CNY Bond UCITS ETF€ 0000.0018,6085.390.00
COBOmWisdomTree AT1 CoCo Bond UCITS ETF€ 0019781.6219790.340.00
COCOlWisdomTree Cocoa€ 0000.0030015.260.00
COCOmWisdomTree Cocoa€ 005,1818.525,1818.830.00
CODWpAmundi S&P World Consumer Discretionary Screened UCITS ETF€ 001,27512.811,27514.170.00
COFFlWisdomTree Coffee€ 003867.803875.200.00
CONVmSPDR FTSE Global Conv Bond UCITS ETF€ 0033148.7633154.020.00
COPAlWisdomTree Copper€ 0062047.2361947.370.00
COPMaiShares Copper Miners UCITS ETF€ 002,3268.252,3269.140.00
COPRlWisdomTree Copper IE€ 0013333.3213333.490.00
CORDlCordiant Digital Infrastructure Ltd/Fund€ 001,399102.502105.500.00
CORNlWisdomTree Corn€ 004,88618.524,88619.070.00
CORNmWisdomTree Corn€ 004,88615.764,88616.220.00
COSWpAmundi S&P World Consumer Staples Screened UCITS ETF€ 001,7009.571,70010.590.00
COTNlWisdomTree Cotton€ 0000.001553.250.00
COWZaPacer US Cash Cows 100 UCITS ETF€ 0088321.4088323.690.00
CP9UlAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0000.0027727.700.00
CP9mAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0027581.1127643.810.00
CP9pAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0027581.2027643.000.00
CPAdColgate-Palmolive Co€ 0046867.1510067.230.00
CPXJaiShares Core MSCI Pacific ex-Japan UCITS ETF€ 0092175.1892193.680.00
CPXJliShares Core MSCI Pacific ex-Japan UCITS ETF€ 00135216.74135217.130.00
CQQQzUBS Solactive China Technology UCITS ETF€ 003,4898.402,3308.460.00
CREIlCustodian Property Income Reit PLC€ 00279.1071483.000.00
CRPEmAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 00110146.89110162.400.00
CRPHziShares Global Corp Bond EUR Hedged UCITS ETF Dist€ 0019885.9400.000.00
CRPUliShares Global Corp Bond UCITS ETF€ 004,7456.184,7266.210.00
CRPUziShares Global Corp Bond UCITS ETF€ 003,2436.1800.000.00
CRPpAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 00110146.86110162.400.00
CRTAlCirata PLC€ 002,77017.0090038.200.00
CRUDlWisdomTree WTI Crude Oil€ 002,7638.712,7638.730.00
CSB0ZziShares Swiss Domestic Government Bond 7-15 ETF CH€ 0024103.14100107.100.00
CSB3ZziShares Swiss Domestic Government Bond 0-3 ETF CH€ 0000.001063.960.00
CSB7ZziShares Swiss Domestic Government Bond 3-7 ETF CH€ 007574.5010074.770.00
CSBE7ziShares EUR Govt Bond 3-7yr UCITS ETF€ 001,212130.901,212136.250.00
CSBG0ziShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 00988154.31988154.580.00
CSBG3miShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 001,425105.751,425105.890.00
CSBG3ziShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 0050115.371,745117.990.00
CSBG7miShares USD Treasury Bond 3-7yr UCITS ETF€ 00100121.501,480121.580.00
CSBGEmiShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 001,745115.651,845115.710.00
CSBGUziShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 001,426122.001,426126.980.00
CSBGVmiShares EUR Govt Bond 3-7yr UCITS ETF€ 001,213133.451,213133.760.00
CSCAmiShares MSCI Canada UCITS ETF€ 0072222.9072246.540.00
CSCAziShares MSCI Canada UCITS ETF€ 0072379.5500.000.00
CSEMAmiShares MSCI EM Asia UCITS ETF€ 0086187.5486207.310.00
CSEMSmiShares MSCI EMU Small Cap UCITS ETF€ 0052311.6052344.550.00
CSEMUmiShares Core MSCI EMU UCITS ETF€ 0079205.4079226.950.00
CSEMZziShares Core MSCI EMU UCITS ETF€ 00123215.6079216.300.00
CSH2pAmundi Smart Overnight Return€ 00157102.62157113.360.00
CSHpAmundi EUR Overnight Return UCITS ETF€ 00151107.08151118.370.00
CSINDziShares Dow Jones Industrial Average UCITS ETF€ 0050585.5000.000.00
CSJPmiShares MSCI Japan UCITS ETF€ 0080203.4480224.950.00
CSJPziShares MSCI Japan UCITS ETF€ 008039,065.008039,115.000.00
CSKRliShares MSCI Korea UCITS ETF USD Acc€ 00117249.7500.000.00
CSKRmiShares MSCI Korea UCITS ETF USD Acc€ 0080202.4080223.770.00
CSMIBmiShares FTSE MIB UCITS ETF EUR Acc€ 002,400212.502,400214.150.00
CSPXJmiShares Core MSCI Pacific ex-Japan UCITS ETF€ 0092175.2092193.690.00
CSPXJziShares Core MSCI Pacific ex-Japan UCITS ETF€ 0092216.7092217.100.00
CSPXaiShares Core S&P 500 UCITS ETF€ 00120609.50120633.480.00
CSSLIziShares SLI ETF CH€ 00104222.60104223.800.00
CSSMZziShares SMIM ETF CH€ 0075309.5075310.200.00
CSSX5miShares Core EURO STOXX 50 UCITS ETF€ 00900218.30900219.900.00
CSSX5ziShares Core EURO STOXX 50 UCITS ETF€ 00137219.05900219.600.00
CSUKXziShares Core FTSE 100 UCITS ETF GBP Acc€ 0000.001,300196.760.00
CSUKliShares MSCI UK UCITS ETF€ 00714,500.0000.000.00
CSUSSmiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF€ 00424497.53424517.320.00
CSUSSziShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF€ 0033596.10391608.400.00
CSUSliShares MSCI USA UCITS ETF€ 0041703.2041705.200.00
CSWCpAmundi Msci Switzerland UCITS ETF€ 001,36111.221,36112.400.00
CSWpAmundi Msci Switzerland UCITS ETF€ 001,36111.991,36113.250.00
CSX5aiShares Core EURO STOXX 50 UCITS ETF€ 00900218.30900219.950.00
CSY2dUBS MSCI USA Selection UCITS ETF€ 0073219.9573243.100.00
CT3CdGlobal X Cleantech UCITS ETF€ 002,4376.582,4377.290.00
CTECaiShares MSCI China Tech UCITS ETF€ 003,7854.983,7855.510.00
CTEKlGlobal X Cleantech UCITS ETF€ 004,0008.094,0008.220.00
CTEKmGlobal X Cleantech UCITS ETF€ 004,7006.874,7007.000.00
CU2GlAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0000.002362,800.000.00
CU2UpAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0023793.1523877.700.00
CU2mAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0024674.1424745.580.00
CU2pAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0024674.1624745.640.00
CU31liShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 001,4249,220.001,4249,368.000.00
CU71liShares USD Treasury Bond 3-7yr UCITS ETF€ 001,37910,634.0013910,678.000.00
CU9pAmundi MSCI Europe Ex EMU ESG Selection UCITS ETF€ 0044364.2500.000.00
CUSSliShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF€ 0049595.6049597.100.00
CV9pAmundi MSCI Europe Value Factor UCITS ETF€ 0042380.8842421.370.00
CVSdCVS Health Corp€ 0018067.7840867.880.00
CW8mAmundi MSCI World Swap UCITS ETF€ 0028571.7528632.270.00
CW8pAmundi MSCI World Swap UCITS ETF€ 0028571.8428632.290.00
CWEUpAmundi Global Bioenergy UCITS ETF€ 0047400.3047443.850.00
CWEmAmundi Global Bioenergy UCITS ETF€ 0047340.5947377.660.00
CXAUlUBS CMCI ex-Agriculture SF UCITS ETF€ 00101236.4000.000.00
CYBOmVanEck Medical Robotics and Bionic Engineering UCITS ETF€ 0095216.8995218.830.00
CYBRaRize Cybersecurity & Data Privacy UCITS ETF€ 002,3406.802,3407.540.00
CYEApiShares China CNY Bond UCITS ETF€ 0038,4805.1838,4805.200.00
D500dInvesco S&P 500 UCITS ETF€ 003,80053.623,80053.900.00
D5BBdXtrackers II Germany Government Bond UCITS ETF€ 00514166.67514166.990.00
D5BCdXtrackers II Germany Government Bond 1-3 UCITS ETF€ 00719138.6900.000.00
D5BEdXtrackers II US Treasuries 1-3 UCITS ETF€ 00702143.62702143.970.00
D5BGdXtrackers II EUR Corporate Bond UCITS ETF€ 00105154.01105170.260.00
D5BHdXtrackers MSCI Canada Screened UCITS ETF€ 0050097.7950098.870.00
D5BIdXtrackers MSCI Mexico UCITS ETF€ 002,4816.652,4817.360.00
D5BKdXtrackers FTSE Developed Europe Real Estate UCITS ETF€ 0073422.0673424.390.00
D5BLdXtrackers MSCI Europe Value UCITS ETF€ 0039441.3139445.680.00
D5BMdXtrackers S&P 500 Swap UCITS ETF€ 0000.001,800117.020.00
D6ATdGlobal X Disruptive Materials UCITS ETF€ 0094117.1694119.080.00
D6RPdDeka MSCI World Climate Change ESG CTB UCITS ETF€ 0044036.8044040.700.00
D6RQdDeka MSCI USA Climate Change ESG CTB UCITS ETF€ 0029454.8529460.660.00
D6RSdDeka MSCI EMU Climate Change ESG CTB UCITS ETF€ 0087118.7187120.690.00
DAPPmVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,5149.791,51410.870.00
DAPPzVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,5049.641,5049.690.00
DAPdDanaher Corp€ 00160191.82260192.140.00
DAVVdVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,5189.801,51810.840.00
DAX2SmAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00167,0000.54167,0000.550.00
DAXESmAmundi DAX 50 ESG UCITS ETF DR C€ 0020678.3920686.650.00
DAXEXziShares Core DAX UCITS ETF DE€ 0000.00500187.780.00
DAXLEmAmundi LevDax Daily 2x Leveraged UCITS ETF€ 001,000250.25600251.050.00
DAXXmAmundi DAX II UCITS ETF€ 001,000221.00600221.600.00
DAXpAmundi DAX II UCITS ETF€ 00600220.90600221.200.00
DBPDdXtrackers ShortDAX x2 Daily Swap UCITS ETF€ 00425,0000.53255,0000.530.00
DBPEdXtrackers LevDAX Daily Swap UCITS ETF€ 00300274.35300276.150.00
DBPGdXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF€ 00800247.10800253.450.00
DBPKdXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 001,258,7000.161,258,7000.170.00
DBRCliShares BIC 50 UCITS ETF€ 0077025.8000.000.00
DBX3dXtrackers MSCI EM Latin America ESG Swap UCITS ETF€ 0038742.3738746.810.00
DBX5dXtrackers MSCI Taiwan UCITS ETF€ 0022970.5222978.010.00
DBX7dXtrackers Nifty 50 Swap UCITS ETF€ 0073221.4573245.050.00
DBX9dXtrackers MSCI China A UCITS ETF€ 0052530.6252533.980.00
DBXFdXtrackers II Eurozone Government Bond 15-30 UCITS ETF€ 0059271.6259273.490.00
DBXGdXtrackers II Eurozone Government Bond 25+ UCITS ETF€ 0043249.0343251.240.00
DBXIdXtrackers FTSE MIB UCITS ETF€ 0011,90043.3411,90043.520.00
DBXJdXtrackers MSCI Japan UCITS ETF€ 0019882.4319891.120.00
DBXPdXtrackers II Eurozone Government Bond 1-3 UCITS ETF€ 001,161173.341,161173.440.00
DBXQdXtrackers II Eurozone Government Bond 3-5 UCITS ETF€ 00629206.08629206.660.00
DBXWdXtrackers MSCI World Swap UCITS ETF€ 00144112.44144124.330.00
DDBBaiShares USD Development Bank Bonds UCITS ETF€ 003,6655.183,6655.740.00
DDOCdGlobal X Telemedicine & Digital Health UCITS ETF€ 002,2617.122,2617.890.00
DE5AdAmundi Euro Government Bond Highest Rated Investment Grade UCITS ETF€ 00244202.4884213.200.00
DEAMdInvesco MDAX UCITS ETF€ 0034347.3534352.350.00
DEAMlInvesco MDAX UCITS ETF€ 0034358.5934358.670.00
DECDdAmundi DAX 50 ESG UCITS ETF DR C€ 0020678.3820686.650.00
DECRdAmundi EUR Corporate Bond ESG UCITS ETF€ 0036744.0836748.740.00
DEFSpAmundi Stoxx Europe Defense UCITS ETF€ 003,0665.293,0665.850.00
DEL2lL&G DAX Daily 2x Long UCITS ETF€ 00100677.10100680.900.00
DEL2mL&G DAX Daily 2x Long UCITS ETF€ 00100677.10100680.900.00
DEMDlWisdomTree Emerging Markets Equity Income UCITS ETF€ 001,20916.681,20916.750.00
DEMRlWisdomTree Emerging Markets Equity Income UCITS ETF€ 0000.0064031.730.00
DEMRmWisdomTree Emerging Markets Equity Income UCITS ETF€ 0064025.4964028.270.00
DEMSlWisdomTree Emerging Markets Equity Income UCITS ETF€ 0000.006382,365.500.00
DEMlWisdomTree Emerging Markets Equity Income UCITS ETF€ 001,2081,246.0000.000.00
DEMmWisdomTree Emerging Markets Equity Income UCITS ETF€ 001,20813.501,20814.950.00
DES2dL&G DAX Daily 2x Short UCITS ETF€ 00147,9000.61147,9000.610.00
DES2lL&G DAX Daily 2x Short UCITS ETF€ 00148,3000.61148,3000.610.00
DES2mL&G DAX Daily 2x Short UCITS ETF€ 00148,2000.61148,2000.610.00
DFEAmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0075921.3475923.660.00
DFENdVanEck Defense UCITS ETF€ 0033248.7433253.850.00
DFEUaiShares Europe Defence UCITS ETF€ 003,4394.713,4395.210.00
DFElWisdomTree Europe SmallCap Dividend UCITS ETF€ 008551,745.0000.000.00
DFEmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0085518.9185520.960.00
DFNDmiShares Global Aerospace & Defence UCITS ETF€ 002,2587.192,2587.950.00
DFNDpiShares Global Aerospace & Defence UCITS ETF€ 002,2607.192,2607.950.00
DFNGlVanEck Defense UCITS ETF€ 0048744.9733245.0944.98
DFNSlVanEck Defense UCITS ETF€ 0033260.2933260.360.00
DFNSmVanEck Defense UCITS ETF€ 0033148.7233153.880.00
DFNSpVanEck Defense UCITS ETF€ 0033248.7133253.890.00
DFNXlInvesco Defence Innovation UCITS ETF€ 002,419611.902,419613.500.00
DFOBdAmundi Euro Government Bond 25+Y UCITS ETF€ 0085125.2485126.410.00
DGGEpiShares Digital Entertainment And Education UCITS ETF€ 001,7839.011,7839.970.00
DGI9lDigital 9 Infrastructure PLC/Fund€ 0025.5126.200.00
DGITliShares Digitalisation UCITS ETF€ 001,814817.001,814819.000.00
DGRAlWisdomTree US Quality Dividend Growth UCITS ETF€ 0054953.3854553.720.00
DGRAmWisdomTree US Quality Dividend Growth UCITS ETF€ 0037243.2337247.840.00
DGRPlWisdomTree US Quality Dividend Growth UCITS ETF€ 0000.004283,483.000.00
DGSDlWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 0091021.8800.000.00
DGSElWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 009151,633.409151,663.000.00
DGSEmWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 0091317.7691319.700.00
DGTLaiShares Digitalisation UCITS ETF€ 0017,8399.1317,8399.490.00
DGTLmiShares Digitalisation UCITS ETF€ 0017,8399.1317,8399.490.00
DGTLziShares Digitalisation UCITS ETF€ 001,79910.9316,02411.160.00
DHSAmWisdomTree US Equity Income UCITS ETF€ 0058327.6558330.620.00
DHSDlWisdomTree US Equity Income UCITS ETF€ 0072427.5600.000.00
DHSFmWisdomTree US Equity Income UCITS ETF€ 0066824.1966826.790.00
DHSPlWisdomTree US Equity Income UCITS ETF€ 005822,555.0000.000.00
DHSmWisdomTree US Equity Income UCITS ETF€ 0072422.2872424.660.00
DHYAliShares USD High Yield Corp Bond ESG SRI UCITS ETF€ 001,6506.431,6506.570.00
DIGElAmundi MSCI Digital Economy UCITS ETF€ 0020013.8357720.410.00
DIGlDunedin Income Growth Investment Trust PLC/Fund€ 00147296.00149303.00299.50
DJADdAmundi US Treasury Bond Long Dated UCITS ETF€ 0035285.8735286.160.00
DJAMdAmundi Dow Jones Industrial Average UCITS ETF€ 0040394.3040435.800.00
DJEmAmundi Dow Jones Industrial Average UCITS ETF€ 0040394.2740435.940.00
DJEpAmundi Dow Jones Industrial Average UCITS ETF€ 0040394.2040435.800.00
DJLEVmAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.582,90070.960.00
DJMCaiShares EURO STOXX Mid UCITS ETF€ 0021774.9421782.930.00
DJSCmiShares EURO STOXX Small UCITS ETF€ 0035445.9035450.780.00
DL2PlL&G DAX Daily 2x Long UCITS ETF€ 0020059,450.0020059,820.000.00
DMATlGlobal X Disruptive Materials UCITS ETF€ 0000.0094021.490.00
DR7EdGlobal X Autonomous & Electric Vehicles UCITS ETF€ 003,90012.693,90012.920.00
DRDRliShares Healthcare Innovation UCITS ETF€ 002,230670.2519,654684.000.00
DRVElGlobal X Autonomous & Electric Vehicles UCITS ETF€ 002,20014.942,20015.180.00
DRVEmGlobal X Autonomous & Electric Vehicles UCITS ETF€ 001,32412.121,32413.460.00
DRVEzGlobal X Autonomous & Electric Vehicles UCITS ETF€ 0000.001,32412.560.00
DS2PlL&G DAX Daily 2x Short UCITS ETF€ 00168,70053.67168,70054.020.00
DSBpAmundi German Bund Daily -2x Inverse UCITS ETF€ 0038541.8038546.230.00
DSDpAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00167,0000.54167,0000.550.00
DSP5pAmundi MSCI USA Daily -1x Inverse UCITS ETF€ 003,4974.623,4975.110.00
DTLEziShares USD Treasury Bond 20+yr UCITS ETF€ 0018,2542.8118,2542.930.00
DX2DdXtrackers LPX Private Equity Swap UCITS ETF€ 00134120.00134132.740.00
DX2EdXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0027159.8427166.220.00
DX2GdXtrackers CAC 40 UCITS ETF€ 005,75082.655,75082.840.00
DXJFmWisdomTree Japan Equity UCITS ETF€ 0038142.9638147.510.00
DXJmWisdomTree Japan Equity UCITS ETF€ 0044636.5544640.480.00
DXS0dXtrackers SLI UCITS ETF€ 0073223.5073247.150.00
DXS1dXtrackers II GBP Overnight Rate Swap UCITS ETF€ 0082197.0782217.910.00
DXS3dXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0039,8005.0739,8005.190.00
DXSAdXtrackers Euro Stoxx Quality Dividend UCITS ETF€ 0063025.8863028.600.00
DXSCdXtrackers MSCI Europe Materials Screened UCITS ETF€ 00106152.28106168.520.00
DXSEdXtrackers MSCI Europe Health Care Screened UCITS ETF€ 0077209.6577232.100.00
DXSNdXtrackers ShortDAX Daily Swap UCITS ETF€ 009,5009.499,5009.530.00
DXSPdXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0034,7005.7734,7005.810.00
DY6dDevon Energy Corp€ 0076031.0076031.070.00
DYHdTarget Corp€ 0016082.4426782.580.00
E127lAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0050044.7050045.020.00
E127mAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0040050.7540051.390.00
E15GdAmundi Euro Government Bond 15+Y UCITS ETF€ 0075142.6075144.030.00
E15SmUBS Core BBG Euro Area Liquid Corp UCITS ETF€ 001,61210.041,61211.100.00
E20YziShares EUR Govt Bond 20yr Target Duration UCITS ETF€ 0016,4503.1416,4503.270.00
E40pBNP Paribas EASY CAC 40 R ESG UCITS ETF€ 001,30312.471,30313.790.00
E500dInvesco S&P 500 UCITS ETF€ 003,90052.203,90052.300.00
E500mInvesco S&P 500 UCITS ETF€ 003,90052.073,90052.430.00
E50ESmUBS EURO STOXX 50 ESG UCITS ETF€ 0081819.8781821.950.00
E50EUmUBS EURO STOXX 50 UCITS ETF€ 003,50057.763,50058.100.00
E50EUzUBS EURO STOXX 50 UCITS ETF€ 003,50057.773,50058.110.00
E50EZzUBS EURO STOXX 50 UCITS ETF€ 003,70054.023,70054.360.00
E61ZdGlobal X E-Commerce UCITS ETF€ 001,29512.371,29513.740.00
E909dAmundi - Amundi DAX 50 ESG II UCITS ETF€ 0035345.8235350.700.00
E960dAmundi STOXX Europe 600 ESG II UCITS ETF€ 0029455.2029461.090.00
EACWmSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0072022.5272024.870.00
EACWzSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0000.0072023.730.00
EAGGpSPDR Bloomberg Euro Aggregate Bond UCITS ETF€ 0031152.0631157.580.00
EAGGzSPDR Bloomberg Euro Aggregate Bond UCITS ETF€ 0031050.7300.000.00
EAHdAmundi Euro Government Green Bond UCITS ETF€ 003,4027.393,4027.460.00
EARTlAmundi Euro Government Green Bond UCITS ETF€ 003,3986.393,3986.650.00
EBAdeBay Inc€ 0036071.6136071.770.00
EBBBmAmundi EUR Corporate Bond 1-5Y ESG€ 0031052.1131057.590.00
EBBBpAmundi EUR Corporate Bond 1-5Y ESG€ 0031052.0931057.590.00
EBIZlGlobal X E-Commerce UCITS ETF€ 002,10015.202,10015.480.00
EBIZmGlobal X E-Commerce UCITS ETF€ 002,50012.942,50013.180.00
EBUYdAmundi MSCI Digital Economy UCITS ETF€ 0099116.1558417.130.00
EBUYlAmundi MSCI Digital Economy UCITS ETF€ 0000.0057715.240.00
EBUYmAmundi MSCI Digital Economy UCITS ETF€ 0099016.1499017.310.00
EBUYpAmundi MSCI Digital Economy UCITS ETF€ 0099016.1558417.140.00
ECARaiShares Electric Vehicles & Driving Technology UCITS ETF€ 002,1287.591,2398.070.00
ECARliShares Electric Vehicles & Driving Technology UCITS ETF€ 002,1309.383,3819.410.00
ECARmiShares Electric Vehicles & Driving Technology UCITS ETF€ 002,1417.592,1418.390.00
ECEHmL&G Multi-Strategy Enhanced Commodities UCITS ETF€ 001,6519.731,65110.790.00
ECLMdGuinness Sustainable Energy UCITS ETF€ 002,7165.962,7166.610.00
ECNpBNP Paribas Easy Low Carbon 100 PAB€ 0063256.5063283.500.00
ECOFmWisdomTree Coffee - EUR Daily Hedged€ 0010,2787.8910,2788.210.00
ECOMmL&G Ecommerce Logistics UCITS ETF€ 001,06715.101,06716.770.00
ECR3dAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0031651.1631656.570.00
ECRNmWisdomTree Corn - EUR Daily Hedged€ 0025,8862.9825,8863.070.00
ECRP3mAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0031651.1831656.550.00
ECRP3pAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0031651.1731656.560.00
ECRPmAmundi EUR Corporate Bond ESG UCITS ETF€ 0031651.2231656.610.00
ECRPpAmundi EUR Corporate Bond ESG UCITS ETF€ 0031651.2131656.620.00
EDEQdBNP Paribas Easy ESG Enhanced EMU€ 001,61210.101,61211.180.00
EDEUdBNP Paribas Easy Dividend Europe€ 00101159.72101176.700.00
EDEUpBNP Paribas Easy Dividend Europe€ 00101159.72101176.660.00
EDIVpAmundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF€ 001,36711.861,36713.120.00
EDM2diShares MSCI EM ESG Enhanced CTB UCITS ETF€ 002,6426.132,6426.770.00
EDM2ziShares MSCI EM ESG Enhanced CTB UCITS ETF€ 003,8767.572,6497.590.00
EDM4diShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 001,8498.811,8499.730.00
EDM6diShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 001,9898.191,9899.060.00
EDMEmiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 001,6259.931,62510.970.00
EDMGliShares MSCI USA ESG Enhanced CTB UCITS ETF€ 003,1516.953,1436.970.00
EDMJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,3396.982,3397.720.00
EDMUdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 001,6269.931,62610.970.00
EDMUziShares MSCI USA ESG Enhanced CTB UCITS ETF€ 002,86512.281,62812.300.00
EDMWdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,8218.891,8219.820.00
EDMWziShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,81711.0000.000.00
EDOCmGlobal X Telemedicine & Digital Health UCITS ETF€ 002,2647.122,2647.890.00
EDSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0026262.0426268.560.00
EEAAdBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,9508.311,9509.190.00
EEAmBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,9488.311,9489.190.00
EEApBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,9498.311,9499.190.00
EEDGliShares MSCI USA ESG Enhanced CTB UCITS ETF€ 002,4778.853,7008.860.00
EEDMliShares MSCI EM ESG Enhanced CTB UCITS ETF€ 0000.003,0106.660.00
EEDSliShares MSCI USA ESG Enhanced CTB UCITS ETF€ 001,77011.856,75311.860.00
EEDVaSPDR S&P Euro Dividend Aristocrats Screened UCITS ETF€ 0073721.9873724.340.00
EEEpBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 002,5916.252,5916.910.00
EEIAmWisdomTree Europe Equity Income UCITS ETF€ 0073122.1873124.550.00
EEImWisdomTree Europe Equity Income UCITS ETF€ 001,21213.401,21214.820.00
EEJDliShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,6117.7500.000.00
EEJGliShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,6105.7800.000.00
EEMKmBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 001,27812.661,27814.000.00
EEMKpBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 001,28112.651,28114.000.00
EEMUmBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0094317.2594319.070.00
EEMUpBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0094217.2494219.060.00
EEPGdBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 002,6056.222,6056.880.00
EESMdBNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C€ 0056285.4556315.800.00
EEUEmBNP Paribas Easy MSCI Europe Min TE UCITS ETF C€ 0094317.2794319.090.00
EEUEpBNP Paribas Easy MSCI Europe Min TE UCITS ETF C€ 0094317.2794319.090.00
EEURmInvesco MSCI Europe Universal Screened UCITS ETF€ 0023668.8423676.100.00
EFQ8dDeka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF€ 0017393.31173103.290.00
EGLNliShares Physical Gold ETC€ 002,60071.072,60071.110.00
EGOVmAmundi Core Euro Government Bond UCITS ETF€ 0020049.3820049.430.00
EGOVpAmundi Core Euro Government Bond UCITS ETF€ 001,59449.341,59449.460.00
EGOmUBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF€ 002,0557.882,0558.720.00
EGRAmWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 0064924.9564927.620.00
EGRGlWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 0000.006482,312.500.00
EGRIpAmundi Euro Aggregate Bond ESG€ 0037543.2037547.750.00
EGRPlWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 0000.008201,829.000.00
EGV2dAmundi Smart Overnight Return€ 0017095.06170105.120.00
EGV3dAmundi Euro Government Bond 1-3Y UCITS ETF€ 001,642119.101,642123.970.00
EGV5dAmundi Euro Government Bond 3-5Y UCITS ETF€ 001,310130.121,310132.160.00
EGV7dAmundi Euro Government Bond 5-7Y UCITS ETF€ 00726149.09726151.090.00
EGVAdInvesco EUR Government and Related Green Bond Weighted UCITS ETF€ 0010,3075.2800.000.00
EGVDdInvesco EUR Government and Related Green Bond Weighted UCITS ETF€ 0011,1464.943,4255.240.00
EHBAmInvesco Euro Corporate Hybrid Bond UCITS ETF€ 0037543.0937547.610.00
EHDVdInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0054429.9054433.050.00
EHF1dAmundi MSCI Europe High Dividend Factor UCITS ETF€ 0079204.7079226.250.00
EHLTdAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 0090179.1690198.180.00
EHYAaiShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 0034,4325.8100.000.00
EIB3dInvesco Euro Government Bond 1-3 Year UCITS ETF€ 002,64937.692,64937.810.00
EIB5dInvesco Euro Government Bond 3-5 Year UCITS ETF€ 004,71436.354,71436.470.00
EIB5mInvesco Euro Government Bond 3-5 Year UCITS ETF€ 004,71536.134,71536.780.00
EIB7dInvesco Euro Government Bond 5-7 Year UCITS ETF€ 002,08534.5049036.500.00
EIB7mInvesco Euro Government Bond 5-7 Year UCITS ETF€ 002,08434.492,08435.040.00
EIBBdInvesco Euro Government Bond UCITS ETF€ 001,62931.6252833.900.00
EIBBmInvesco Euro Government Bond UCITS ETF€ 001,62831.621,62832.910.00
EIBXdInvesco Euro Government Bond 7-10 Year UCITS ETF€ 001,72231.8753033.810.00
EIBXmInvesco Euro Government Bond 7-10 Year UCITS ETF€ 001,72331.521,72332.810.00
EIMIziShares Core MSCI EM IMI UCITS ETF€ 0066644.0066344.200.00
EISRpBNP Paribas Easy MSCI Emerging SRI PAB€ 00156103.88156115.090.00
EJAHdBNP Paribas Easy MSCI Japan Min TE/ETF€ 0070523.1570525.590.00
EJAHmBNP Paribas Easy MSCI Japan Min TE/ETF€ 0070423.1670425.590.00
EJAHpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0070423.1470425.610.00
EJAPdBNP Paribas Easy MSCI Japan Min TE/ETF€ 001,00116.361,00118.080.00
EJAPpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0099916.3699918.080.00
EJP3mWisdomTree Long JPY Short EUR 3x Daily€ 003,7684.313,7684.780.00
EJPYmiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,3416.982,3417.720.00
EKLDCpBNP Paribas Easy MSCI USA SRI PAB€ 0079220.2879222.440.00
EKLDdBNP Paribas Easy MSCI USA SRI PAB€ 0089121.2589123.500.00
EKLDpBNP Paribas Easy MSCI USA SRI PAB€ 0088921.2488923.510.00
EKUSdBNP Paribas Easy MSCI USA SRI PAB€ 0085818.7585820.730.00
EKUSpBNP Paribas Easy MSCI USA SRI PAB€ 0000.0085720.740.00
EL41dDeka MSCI USA MC UCITS ETF€ 0058827.3158830.210.00
EL42dDeka MSCI Europe UCITS ETF€ 0087418.6187420.590.00
EL46dDeka MSCI China ex A Shares UCITS ETF€ 001,8798.521,8799.440.00
EL4AdDeka DAX UCITS ETF€ 001,000212.301,000212.600.00
EL4BdDeka EURO STOXX 50 UCITS ETF€ 003,50057.783,50058.120.00
EL4CdDeka STOXX Europe Strong Growth 20 UCITS ETF€ 0040040.5240044.800.00
EL4FdDeka DAX ausschuettend UCITS ETF€ 001,00090.711,00091.070.00
EL4GdDeka EURO STOXX Select Dividend 30 UCITS ETF€ 0078720.7178722.910.00
EL4KdDeka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF€ 00667101.08667102.880.00
EL4LdDeka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF€ 001,03291.9400.000.00
EL4MdDeka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF€ 0088092.9900.000.00
EL4NdDeka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF€ 00655102.06163109.380.00
EL4PdDeka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF€ 00490107.87490112.270.00
EL4QdDeka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF€ 0011491.7600.000.00
EL4RdDeka DB EUROGOV Germany UCITS ETF€ 0086687.9900.000.00
EL4SdDeka DB EUROGOV Germany 1-3 UCITS ETF€ 001,31175.8400.000.00
EL4TdDeka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf€ 0097087.3597090.920.00
EL4UdDeka DB EUROGOV Germany 5-10 UCITS ETF€ 00604102.47163109.810.00
EL4VdDeka DB EUROGOV Germany 10+ UCITS ETF€ 0010897.10172104.080.00
EL4WdDeka Deutsche Boerse Eurogov Germany Money Market Ucits Etf€ 002,30169.352,30169.600.00
EL4XdDeka DAXplus Maximum Dividend UCITS ETF€ 0031152.0831157.570.00
EL4ZdDeka MSCI USA UCITS ETF€ 0031051.9831057.490.00
ELCRdAmundi MSCI Smart Mobility UCITS ETF€ 0077121.0577123.310.00
ELCRmAmundi MSCI Smart Mobility UCITS ETF€ 0077021.0477023.320.00
ELCRpAmundi MSCI Smart Mobility UCITS ETF€ 0076321.0476323.300.00
ELF1dDeka MDAX UCITS ETF€ 0060267.1560295.300.00
ELFBdDeka Euro Prime ESG UCITS ETF€ 0058228.0058230.940.00
ELFCdDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF€ 0066524.3166526.860.00
ELFDdDeka Eurozone Rendite Plus 1-10 UCITS ETF€ 0093982.2900.000.00
ELFEdDeka US Treasury 7-10 UCITS ETF€ 0084776.2421822.920.00
ELFWdDeka MSCI World UCITS ETF€ 0044536.3444540.190.00
ELOVDmUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0099316.4299318.160.00
EM101mAmundi Euro Government Bond 10-15Y UCITS ETF€ 00205199.91205200.390.00
EM13mAmundi Euro Government Bond 1-3Y UCITS ETF€ 001,665127.361,565127.480.00
EM15mAmundi Euro Government Bond 15+Y UCITS ETF€ 00160174.16160175.450.00
EM57mAmundi Euro Government Bond 5-7Y UCITS ETF€ 00680159.86680160.190.00
EM710mAmundi Euro Government Bond 7-10Y UCITS ETF€ 00100169.10100169.270.00
EMAAAmAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00406125.33406126.130.00
EMADlSPDR MSCI EM Asia ETF€ 0020199.4020199.580.00
EMAEmSPDR MSCI EM Asia ETF€ 0020180.3320188.860.00
EMASlSPDR MSCI EM Asia ETF€ 0020174.2320174.360.00
EMBEmiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 0024665.9424672.880.00
EMBEziShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 0015068.6415069.480.00
EMCAliShares JP Morgan USD EM Corp Bond UCITS ETF€ 004,4116.654,3966.670.00
EMCRmiShares JP Morgan USD EM Corp Bond UCITS ETF€ 0022172.9622180.700.00
EMCRziShares JP Morgan USD EM Corp Bond UCITS ETF€ 0000.0022171.990.00
EMDEmSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0061026.6161029.440.00
EMDLlSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0033844.1733844.260.00
EMDVmSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 001,21913.291,21914.750.00
EMEGmiShares MSCI EM ESG Enhanced CTB UCITS ETF€ 002,6426.132,6426.770.00
EMESGmAmundi MSCI Emerging Markets ESG Selection - UCITS ETF DR€ 0027259.3327265.620.00
EMGBlVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0029450.7000.000.00
EMGEAmUBS MSCI EM SF UCITS ETF€ 0028856.1228862.240.00
EMGHmL&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF€ 001,44711.191,44712.370.00
EMH5mSPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF€ 0071622.5271624.940.00
EMHDmInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0074421.9574424.270.00
EMHDpInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0074121.9574124.270.00
EMHGliShares J.P. Morgan USD EM Bond UCITS ETF€ 00100,0003.845503.880.00
EMIGEmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 001,50210.781,50211.930.00
EMIGmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 001,41711.421,41712.620.00
EMISpBNP Paribas Easy MSCI Emerging SRI PAB€ 001,17613.851,17615.340.00
EMImAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 00102158.57102175.300.00
EMKTBmAmundi USD Emerging Markets Government Bond UCITS ETF€ 0025264.0425270.810.00
EMKTmAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.691,40014.810.00
EMKXdBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 001,28012.661,28013.990.00
EMLCmVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0029454.8529460.800.00
EMLDmSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0033947.8333952.870.00
EMLIlPIMCO Advantage Emerging Markets Local Bond UCITS ETF€ 0000.0029867.100.00
EMLImPIMCO Advantage Emerging Markets Local Bond UCITS ETF€ 0029954.1429959.860.00
EMLOCmUBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF€ 001,49810.801,49811.950.00
EMMEUmUBS Core MSCI EM UCITS ETF€ 00200115.73200116.430.00
EMMUCzUBS Core MSCI EM UCITS ETF€ 001,40014.841,40014.890.00
EMMUSmUBS Core MSCI EM UCITS ETF€ 001,60012.581,60012.700.00
EMMUUzUBS Core MSCI EM UCITS ETF€ 00200135.86200137.180.00
EMMUZzUBS Core MSCI EM UCITS ETF€ 00200107.92200109.220.00
EMMVliShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0000.0052438.330.00
EMNDdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,9368.371,9369.240.00
EMNEdiShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 002,1027.752,1028.560.00
EMNJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,6146.262,6146.920.00
EMNUdiShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 002,3037.082,3037.830.00
EMPABmUBS MSCI EM Climate Paris Aligned UCITS ETF€ 001,33712.121,33713.440.00
EMPAaiShares MSCI EMU Paris-Aligned Climate UCITS ETF€ 002,6066.232,6066.890.00
EMPAzUBS MSCI EM Climate Paris Aligned UCITS ETF€ 0000.001,32715.140.00
EMQQlEMQQ Emerging Markets Internet UCITS ETF€ 002,80011.752,80011.960.00
EMQQpEMQQ Emerging Markets Internet UCITS ETF€ 001,6759.571,67510.600.00
EMRGmSPDR MSCI Emerging Markets UCITS ETF€ 0024067.2824074.370.00
EMSAliShares JP Morgan Advanced $ EM Bond UCITS ETF€ 0090,0006.2290,0006.300.00
EMSMdInvesco MSCI Emerging Markets UCITS ETF€ 0040057.3740057.530.00
EMUAAmUBS Core MSCI EMU UCITS ETF€ 0045635.6245639.360.00
EMUAAzUBS Core MSCI EMU UCITS ETF€ 0066737.4766537.550.00
EMUDliShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 002,0997.1500.000.00
EMUESmUBS MSCI EMU Universal UCITS ETF€ 0071022.8871025.320.00
EMUEUmUBS Core MSCI EMU UCITS ETF€ 0088183.0688202.300.00
EMUEUzUBS Core MSCI EMU UCITS ETF€ 0000.0088180.380.00
EMULmiShares MSCI EMU Large Cap UCITS ETF€ 0024765.5024772.410.00
EMUMziShares MSCI EMU Mid Cap UCITS ETF€ 0000.0024869.300.00
EMUPAmUBS MSCI EMU Climate Paris Aligned UCITS ETF€ 001,00916.111,00917.820.00
EMUSRmUBS MSCI EMU Socially Responsible UCITS ETF€ 0053630.4253633.620.00
EMUSRzUBS MSCI EMU Socially Responsible UCITS ETF€ 0000.0053232.050.00
EMUmAmundi Core MSCI EMU UCITS ETF€ 0023269.8723277.190.00
EMVEUmUBS MSCI EMU Value UCITS ETF€ 0029954.3529960.080.00
EMWEdBNP Paribas Easy MSCI World SRI PAB€ 0081019.9481022.050.00
EMWEpBNP Paribas Easy MSCI World SRI PAB€ 0080919.9380922.060.00
EMXCdAmundi MSCI Emerging Ex China UCITS ETF€ 0059327.3659330.230.00
EMXCmAmundi MSCI Emerging Ex China UCITS ETF€ 0059427.3559430.230.00
EMXNlAmundi MSCI Emerging Ex China UCITS ETF€ 0059325.2759325.300.00
ENAMmBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0064125.1964127.840.00
ENAMpBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0064125.1864127.860.00
ENCOlL&G Multi-Strategy Enhanced Commodities UCITS ETF€ 0000.001,34014.840.00
ENERmAmundi MSCI New Energy UCITS ETF€ 005,03332.705,03334.250.00
ENGYlSPDR MSCI Europe Energy UCITS ETF€ 0081209.9500.000.00
ENRGlVh Global Energy Infrastructure PLC€ 00261.002,39864.000.00
ENRGmAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 0021674.9721682.920.00
ENRGpAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 0021674.9521682.930.00
ENWDmiShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,8198.891,8199.820.00
EPABpAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0045036.1745040.040.00
EPEJmBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 001,13514.271,13515.780.00
EPEJpBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 001,13614.271,13615.780.00
EPICzEpic Suisse AG€ 001182.20283.800.00
EPRAmAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0026960.0226966.400.00
EPRApAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0026960.0126966.430.00
EPREpAmundi FTSE EPRA Europe Real Estate€ 0053301.5553334.150.00
EPRUaAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0027070.5827078.120.00
EPVLDmUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0077820.9177823.120.00
EQDSliShares MSCI Europe Quality Dividend Advanced UCITS ETF€ 002,660566.3000.000.00
EQLTDmUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0066324.5166327.110.00
EQQDdInvesco Nasdaq-100 Swap UCITS ETF€ 003,10064.393,10064.760.00
EQQQdInvesco EQQQ Nasdaq-100 UCITS ETF€ 00400521.00400524.400.00
EQQQpInvesco EQQQ Nasdaq-100 UCITS ETF€ 00400521.00400524.400.00
EQQSlInvesco Nasdaq-100 Swap UCITS ETF€ 002,97378.622,97278.700.00
EQQSzInvesco Nasdaq-100 Swap UCITS ETF€ 002,60078.522,60078.850.00
EQQUlInvesco EQQQ Nasdaq-100 UCITS ETF€ 0048610.5447614.900.00
EQQXdInvesco Nasdaq-100 Swap UCITS ETF€ 003,00066.723,00067.060.00
EQUAmBNP Paribas Easy Quality Europe€ 0092176.4892195.200.00
ERNAliShares USD Ultrashort Bond UCITS ETF€ 001,7006.254,6896.250.00
ERNEliShares EUR Ultrashort Bond UCITS ETF€ 001,984100.7000.000.00
ERNEmiShares EUR Ultrashort Bond UCITS ETF€ 0000.001,984100.860.00
ERNSliShares GBP Ultrashort Bond UCITS ETF€ 00217100.64217100.67100.62
ERNXdiShares EUR Ultrashort Bond UCITS ETF€ 001,6505.521,6505.520.00
EROXmSPDR MSCI Europe UCITS ETF€ 0047344.1047380.400.00
EROpSPDR MSCI Europe UCITS ETF€ 0047343.9647380.430.00
ERTHmAmundi Euro Government Green Bond UCITS ETF€ 003,7617.393,7617.440.00
ERTHpAmundi Euro Government Green Bond UCITS ETF€ 003,7607.403,7607.440.00
ERTdElectronic Arts Inc€ 00264173.38104173.580.00
ESANdBNP Paribas Easy MSCI World UCITS ETF€ 001,6559.781,65510.820.00
ESAPdBNP Paribas Easy S&P 500 UCITS ETF€ 007,50027.437,50027.570.00
ESDDzBNP Paribas Easy S&P 500 UCITS ETF€ 008,20024.578,20025.200.00
ESDpBNP Paribas Easy S&P 500 UCITS ETF€ 0000.007,50027.520.00
ESDzBNP Paribas Easy S&P 500 UCITS ETF€ 007,40027.187,40027.820.00
ESEHpBNP Paribas Easy S&P 500 UCITS ETF€ 0000.009,30022.040.00
ESEHzBNP Paribas Easy S&P 500 UCITS ETF€ 009,30021.959,30022.120.00
ESGEPzUBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF€ 005,2969.745,29610.140.00
ESGEdInvesco MSCI Europe Universal Screened UCITS ETF€ 0023668.8523676.110.00
ESGEmAmundi MSCI Europe ESG Selection UCITS ETF€ 0046435.0646438.770.00
ESGEpAmundi MSCI Europe ESG Selection UCITS ETF€ 0046435.0646438.770.00
ESGHpAmundi MSCI Europe ESG Selection UCITS ETF€ 0063125.7963128.510.00
ESGPdInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF€ 0037343.3937348.030.00
ESGUSmAmundi Msci USA Esg Selection Ucits Etf Acc€ 00978100.57978104.350.00
ESGUlInvesco MSCI USA Universal Screened UCITS ETF€ 0000.00194102.520.00
ESGWOmAmundi MSCI World ESG Selection UCITS ETF€ 0017293.85172103.790.00
ESGWOzAmundi MSCI World ESG Selection UCITS ETF€ 00173116.1000.000.00
ESICdiShares Msci Europe Consumer Discretionary Sector UCITS ETF€ 002,5866.252,5866.910.00
ESIEdiShares MSCI Europe Energy Sector UCITS ETF€ 001,51510.701,51511.830.00
ESIEliShares MSCI Europe Energy Sector UCITS ETF€ 001,5179.881,5179.910.00
ESIFdiShares MSCI Europe Financials Sector UCITS ETF€ 001,22413.381,22414.790.00
ESIFliShares MSCI Europe Financials Sector UCITS ETF€ 0000.001,22212.380.00
ESIHdiShares MSCI Europe Health Care Sector UCITS ETF€ 002,4476.622,4477.330.00
ESIHliShares MSCI Europe Health Care Sector UCITS ETF€ 002,4456.1200.000.00
ESINdiShares MSCI Europe Industrials Sector UCITS ETF€ 001,9778.231,9779.100.00
ESISdiShares MSCI Europe Consumer Staples Sector UCITS ETF€ 002,9985.462,9986.040.00
ESITdiShares MSCI Europe Information Technology Sector UCITS ETF€ 002,0297.942,0298.780.00
ESITliShares MSCI Europe Information Technology Sector UCITS ETF€ 002,0307.3300.000.00
ESOLzBitwise Physical Solana ETP€ 001,6388.844,8009.320.00
ESOMzBitwise Physical Solana ETP€ 001,6368.304,8008.760.00
ESP0dVanEck Video Gaming and eSports UCITS ETF€ 001,70058.651,70059.750.00
ESPJzInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF€ 0037353.6937353.820.00
ESPOmVanEck Video Gaming and eSports UCITS ETF€ 001,38858.94359.280.00
ESPXaiShares S&P 500 Scored and Screened UCITS ETF€ 002,2948.282,2949.150.00
ESREUmUBS MSCI EMU Socially Responsible UCITS ETF€ 00127127.34127140.760.00
ESTmAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0047834.3847838.050.00
ESUNzEdisun Power Europe AG€ 00253.20256.000.00
ESUSlInvesco MSCI USA Universal Screened UCITS ETF€ 0000.002057,267.000.00
ETBBdBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2514,20014.320.00
ETBBpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2514,20014.320.00
ETBBzBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2514,20014.320.00
ETDDpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0010,90018.4810,90018.550.00
ETDDzBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0010,90018.4810,90018.560.00
ETFCOmAmundi Core EUR Corporate Bond UCITS ETF€ 0090817.8390819.710.00
ETFCRmAmundi Core EUR Corporate Bond UCITS ETF€ 0084819.0984821.090.00
ETFGOmAmundi Prime Euro Government Bond UCITS ETF€ 004,67916.874,67916.920.00
ETFMImAmundi FTSE MIB UCITS ETF Dist€ 0011,80043.7711,80043.970.00
ETHCHzWisdomTree Physical Ethereum€ 002,70023.591,80023.630.00
ETHCa21Shares Ethereum Core Staking ETP€ 004,40011.0913,20011.120.00
ETHUl21Shares Ethereum Staking ETP€ 004,50033.174,07133.230.00
ETLKdL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,24612.971,24614.350.00
ETLNdL&G Europe ex UK Equity UCITS ETF€ 0086918.6486920.670.00
ETLRdL&G Japan Equity UCITS ETF€ 001,12514.531,12516.080.00
ETYmUBS EUR Treasury Yield Plus UCITS ETF€ 001,7039.511,70310.530.00
EU03diShares EUR Govt Bond 0-3 month UCITS ETF€ 0021,2244.9221,2245.120.00
EU13lSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84552.313,16852.620.00
EU35mSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 002,93029.092,93029.570.00
EUCOlSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0031753.4400.000.00
EUCOmSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0031751.0831756.450.00
EUCOpSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0031751.0631756.470.00
EUDFdWisdomTree Europe Defence UCITS ETF€ 0057827.9957830.930.00
EUDFlWisdomTree Europe Defence UCITS ETF€ 0000.0057834.670.00
EUDVlSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 00122.8700.000.00
EUDVmSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0063525.5863528.270.00
EUEAaiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,50058.293,50058.640.00
EUEBdiShares EUR Corp Bond Enhanced Active UCITS ETF€ 003,2994.913,2995.430.00
EUEEmiShares Europe Equity Enhanced Active UCITS ETF€ 002,9095.592,9096.190.00
EUESGzUBS MSCI EMU Universal UCITS ETF€ 0000.0070424.120.00
EUESmiShares EUR UltraShort Bond ESG SRI UCITS ETF€ 003,1135.203,1135.740.00
EUEUAmUBS Core MSCI Europe UCITS ETF€ 0092717.5492719.410.00
EUEliShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 004275,129.003,9005,143.005,129.20
EUEmiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,50058.283,50058.640.00
EUHDmInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0054429.8954433.060.00
EUHDpInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0054429.8954433.060.00
EUHImPIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF€ 001,8178.911,8179.850.00
EUINdAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00145110.90145122.720.00
EUJPaWisdomTree Long JPY Short EUR€ 0063925.3463928.010.00
EUMDliShares MSCI Europe Mid Cap UCITS ETF€ 002,7689.032,7639.050.00
EUMVmOSSIAM EUROPE ESG MACHINE LEARNING€ 0061266.7561295.150.00
EUN0diShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0025464.0925470.840.00
EUN1diShares STOXX Europe 50 UCITS ETF€ 0034746.9034751.840.00
EUN2diShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,50058.283,50058.640.00
EUN5diShares Core EUR Corp Bond UCITS ETF€ 001,654120.85100121.000.00
EUN6diShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 0027199.2110099.300.00
EUN8diShares EUR Govt Bond 10-15yr UCITS ETF€ 00273149.11273149.510.00
EUN9diShares EUR Govt Bond 5-7yr UCITS ETF€ 00748144.78748145.380.00
EUNEziShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,70054.513,70054.860.00
EUNJdiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0039441.0539445.410.00
EUNKdiShares Core MSCI Europe UCITS ETF EUR Acc€ 0018587.7218596.950.00
EUNLdiShares Core MSCI World UCITS ETF€ 00154104.92154115.930.00
EUNMdiShares MSCI EM UCITS ETF USD Acc€ 0050043.4850043.580.00
EUNOmWisdomTree Long NOK Short EUR€ 0047034.3447037.970.00
EUNRdiShares EUR Corp Bond ex-Financials UCITS ETF€ 00155104.42155115.500.00
EUNSdiShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF€ 00100107.181,962107.370.00
EUNUdiShares Core Global Aggregate Bond UCITS ETF€ 004,5003.604,5003.980.00
EUNWdiShares EUR High Yield Corp Bond UCITS ETF€ 0010091.7110093.840.00
EUNYdiShares EM Dividend UCITS ETF€ 001,16214.061,16215.550.00
EUNZdiShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0052430.9152434.200.00
EUNmiShares STOXX Europe 50 UCITS ETF€ 0034746.8734751.840.00
EUPAlFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0044033.9244034.330.00
EUPAmFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0044136.8844140.810.00
EUPBaiShares MSCI Europe Paris-Aligned Climate UCITS ETF€ 002,6106.242,6106.900.00
EUPBdOssiam Shiller Barclays Cape Global Sector Value€ 00122132.08122146.520.00
EUREUmUBS Core MSCI Europe UCITS ETF€ 0017891.19178100.820.00
EUREzSPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF€ 0000.0060328.240.00
EUROmSPDR MSCI EMU UCITS ETF€ 0018587.8218597.080.00
EUROzSPDR MSCI EMU UCITS ETF€ 0018586.3418586.520.00
EURPAmUBS MSCI Europe Climate Paris Aligned UCITS ETF€ 001,00116.271,00118.000.00
EURSRmUBS MSCI Europe Socially Responsible UCITS ETF€ 001,03315.771,03317.440.00
EUS3mWisdomTree Long USD Short EUR 3x Daily€ 0021076.5521084.650.00
EUSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0020479.7420488.110.00
EUSRIpAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0020479.7020488.130.00
EUSRIzAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0020483.7720484.010.00
EUUSmWisdomTree Long USD Short EUR€ 0030652.6930658.250.00
EVAEmBNP Paribas Easy Value Europe€ 0097167.4297185.120.00
EVAEpBNP Paribas Easy Value Europe€ 0097167.4497185.180.00
EVOEmBNP Paribas Easy Low Vol Europe€ 0085189.7085209.750.00
EVOEpBNP Paribas Easy Low Vol Europe€ 0086189.6486209.800.00
EWQAdInvesco NASDAQ-100 Equal Weight UCITS ETF€ 002,8675.622,8676.210.00
EWRDpBNP Paribas Easy MSCI World SRI PAB€ 0098819.2398821.280.00
EWSPaiShares S&P 500 Equal Weight UCITS ETF€ 0036,5986.8236,5987.090.00
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EWSPmiShares S&P 500 Equal Weight UCITS ETF€ 002,8685.622,8686.210.00
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EXCSliShares MSCI EM EX-China UCITS ETF€ 002,9885.012,9885.020.00
EXH1diShares STOXX Europe 600 Oil & Gas UCITS ETF DE€ 0042138.4842142.520.00
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EXH3diShares STOXX Europe 600 Food & Beverage UCITS ETF DE€ 0027758.9227765.120.00
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EXH9diShares STOXX Europe 600 Utilities UCITS ETF DE€ 0034747.1634752.140.00
EXHAdiShares eb.rexx Government Germany UCITS ETF DE€ 00618123.83618124.250.00
EXHBdiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE€ 001,24980.331,24980.580.00
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EXHDdiShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE€ 00503116.56503116.960.00
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EXHFdiShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE€ 00607110.0800.000.00
EXI1diShares SLI UCITS ETF DE€ 00110148.26110163.900.00
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EXI5diShares STOXX Europe 600 Real Estate UCITS ETF DE€ 001,28012.661,28014.020.00
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EXICdiShares Core DAX UCITS ETF DE€ 0013,1006.9413,1006.980.00
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EXSDdiShares STOXX Europe Mid 200 UCITS ETF DE€ 0028856.2628862.250.00
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EXSGdiShares EURO STOXX Select Dividend 30 UCITS ETF DE€ 0081520.0281522.120.00
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EXSHmiShares STOXX Europe Select Dividend 30 UCITS ETF DE€ 0077321.1477323.360.00
EXSIdiShares EURO STOXX UCITS ETF DE€ 0028357.5228363.550.00
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EXV6diShares STOXX Europe 600 Basic Resources UCITS ETF DE€ 0027060.2027066.550.00
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EXV9diShares STOXX Europe 600 Travel & Leisure UCITS ETF DE€ 0069823.3869825.840.00
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EXX5diShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 0019582.7119591.450.00
EXX5miShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 0019582.7119591.500.00
EXX6diShares eb.rexx Government Germany 10.5+yr UCITS ETF DE€ 0093114.5693115.200.00
EXXVdiShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE€ 0079820.4179822.550.00
EXXWdiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE€ 0061826.0661828.830.00
EXXXdiShares ATX UCITS ETF DE€ 0031152.3731157.920.00
F1ESGzUBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF€ 0000.001,36311.650.00
F500dAmundi S&P 500 Screened UCITS ETF€ 001,283165.561,283172.100.00
F50AdAmundi Prime Global UCITS ETF€ 0049732.5649735.990.00
FACTaiShares World Equity Factor Rotation Active UCITS ETF€ 003,3575.673,3576.260.00
FAEUmInvesco US High Yield Fallen Angels UCITS ETF€ 0061326.3361329.220.00
FAIGlWisdomTree Broad Commodities Longer Dated€ 0061732.2400.000.00
FB2lLeverage Shares 2x Facebook ETP€ 0050038.5250040.900.00
FBRTlWisdomTree Brent Crude Oil Longer Dated€ 0037452.3737453.670.00
FBTClFidelity Physical Bitcoin ETP€ 003,0008.513,0008.530.00
FBTCzFidelity Physical Bitcoin ETP€ 001,5008.511,5008.530.00
FBTGlFidelity Physical Bitcoin ETP€ 003,0006.363,0006.370.00
FCHPlFirst Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF€ 0000.006842,170.000.00
FCSGaFirst Trust Global Capital Strength ESG Leaders UCITS ETF€ 0046335.1546338.980.00
FDIUlFirst Trust Dow Jones International Internet UCITS ETF€ 0088522.4100.000.00
FDNEaFirst Trust Dow Jones Internet UCITS ETF€ 0053629.9253633.100.00
FDXdFedEx Corp€ 00120238.75160239.350.00
FEDFmAmundi USD Fed Funds Rate UCITS ETF€ 0016199.71161110.200.00
FEMElFidelity Emerging Markets Quality Income UCITS ETF€ 0000.003,2066.280.00
FEMEmFidelity Emerging Markets Quality Income UCITS ETF€ 003,2035.053,2035.600.00
FEMImFidelity Emerging Markets Quality Income UCITS ETF€ 002,6256.182,6256.860.00
FEMRmFidelity Emerging Markets Equity Research Enhanced UCITS ETF€ 003,3444.833,3445.370.00
FEMlFirst Trust Emerging Markets AlphaDEX UCITS - CU€ 004822,998.0000.000.00
FEPXdFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 002,9785.442,9786.020.00
FEQDmFidelity Europe Quality Income UCITS ETF€ 001,9708.271,9709.150.00
FEUImFidelity Europe Quality Income UCITS ETF€ 002,5916.292,5916.960.00
FEUQdFidelity Europe Quality Income UCITS ETF€ 001,9798.271,9799.150.00
FEURdFidelity Europe Equity Research Enhanced UCITS ETF€ 001,7609.271,76010.270.00
FEURlFidelity Europe Equity Research Enhanced UCITS ETF€ 001,7448.5500.000.00
FEURmFidelity Europe Equity Research Enhanced UCITS ETF€ 001,7599.241,75910.260.00
FEUZaFirst Trust Eurozone AlphaDEX UCITS ETF€ 0030253.6730259.470.00
FGBLlFirst Trust Global Equity Income UCITS ETF€ 002336,424.0000.000.00
FGBLpFirst Trust Global Equity Income UCITS ETF€ 0023269.5623277.480.00
FGEQdFidelity Global Quality Income UCITS ETF€ 001,9218.421,9219.310.00
FGEUdFidelity Global Quality Income UCITS ETF€ 001,9128.481,9129.380.00
FGEUmFidelity Global Quality Income UCITS ETF€ 001,9108.471,9109.390.00
FGLRdFidelity Global Equity Research Enhanced UCITS ETF€ 001,8168.881,8169.850.00
FGLRmFidelity Global Equity Research Enhanced UCITS ETF€ 001,8188.881,8189.850.00
FGQIlFidelity Global Quality Income UCITS ETF€ 001,92110.411,92110.440.00
FGQImFidelity Global Quality Income UCITS ETF€ 001,9218.421,9219.310.00
FGRDlFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0000.003773,995.000.00
FINSWmAmundi MSCI World Financials UCITS ETF€ 0047340.1947376.590.00
FINSWpAmundi MSCI World Financials UCITS ETF€ 0047340.3647376.640.00
FINWlAmundi MSCI World Financials UCITS ETF€ 0069420.8069422.100.00
FINXlGlobal X Fintech UCITS ETF€ 003,5009.303,5009.410.00
FINXmGlobal X Fintech UCITS ETF€ 004,1007.904,1008.010.00
FJPRmFidelity Japan Equity Research Enhanced UCITS ETF€ 002,8645.712,8646.330.00
FLESAmFranklin Euro Short Maturity UCITS ETF€ 0061726.2161728.960.00
FLESmFranklin Euro Short Maturity UCITS ETF€ 0065924.5365927.120.00
FLOAliShares USD Floating Rate Bond UCITS ETF€ 001,6506.371,6506.490.00
FLOlFlowtech Fluidpower plc€ 0000.00530112.500.00
FLPEaFlexShares Listed Private Equity UCITS ETF€ 0057528.0457531.140.00
FLQAlFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0000.0034930.570.00
FLQAmFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0066024.5766027.250.00
FLQAzFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0065930.3900.000.00
FLRAdFranklin AI Metaverse and Blockchain UCITS ETF€ 0038440.8538445.390.00
FLRGmFranklin Sustainable Euro Green Bond UCITS ETF€ 0071622.6271625.010.00
FLX5dFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 0035248.2400.000.00
FLXBaFranklin FTSE Brazil UCITS ETF€ 0067124.5667127.200.00
FLXBdFranklin FTSE Brazil UCITS ETF€ 0000.0066625.950.00
FLXBmFranklin FTSE Brazil UCITS ETF€ 0066424.5566427.080.00
FLXCaFranklin FTSE China UCITS ETF€ 0061226.2761229.050.00
FLXCdFranklin FTSE China UCITS ETF€ 0061426.2761429.050.00
FLXClFranklin FTSE China UCITS ETF€ 0090532.3961232.550.00
FLXCmFranklin FTSE China UCITS ETF€ 0061226.2761229.020.00
FLXDdFranklin European Quality Dividend UCITS ETF€ 0052631.0452634.300.00
FLXDlFranklin European Quality Dividend UCITS ETF€ 0000.0058928.720.00
FLXDmFranklin European Quality Dividend UCITS ETF€ 0052631.0252634.300.00
FLXEdFranklin EM Multi-Factor Equity UCITS ETF€ 0058427.8258430.860.00
FLXElFranklin EM Multi-Factor Equity UCITS ETF€ 0058325.5700.000.00
FLXEmFranklin EM Multi-Factor Equity UCITS ETF€ 0058427.8258430.860.00
FLXIaFranklin FTSE India UCITS ETF€ 0045235.8045239.590.00
FLXIdFranklin FTSE India UCITS ETF€ 0045235.8045239.600.00
FLXIlFranklin FTSE India UCITS ETF€ 0045244.2966044.410.00
FLXImFranklin FTSE India UCITS ETF€ 0045235.7945239.590.00
FLXKaFranklin FTSE Korea UCITS ETF€ 0041039.6141043.760.00
FLXKdFranklin FTSE Korea UCITS ETF€ 0041039.6041043.770.00
FLXKlFranklin FTSE Korea UCITS ETF€ 0059848.9841049.050.00
FLXKmFranklin FTSE Korea UCITS ETF€ 0041039.6041043.770.00
FLXPdFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0044236.8844240.820.00
FLXSdFranklin FTSE Saudi Arabia UCITS ETF€ 0084718.8084720.800.00
FLXUdFranklin US Equity UCITS ETF€ 0029554.8729560.660.00
FLXUlFranklin US Equity UCITS ETF€ 0029450.6700.000.00
FLXUmFranklin US Equity UCITS ETF€ 0029454.8929460.670.00
FLXXdFranklin Global Quality Dividend UCITS ETF€ 0051031.7551035.160.00
FLXXlFranklin Global Quality Dividend UCITS ETF€ 0000.0050829.450.00
FLXXmFranklin Global Quality Dividend UCITS ETF€ 0050931.7150935.190.00
FMC1dFord Motor Co€ 001,94011.5860011.610.00
FMImAmundi Italy MIB ESG UCITS ETF€ 00162100.84162111.460.00
FMIpAmundi Italy MIB ESG UCITS ETF€ 00162100.80162111.460.00
FNCLlSPDR MSCI Europe Financials UCITS ETF€ 0000.00130131.980.00
FNCWlSPDR MSCI World Financials UCITS ETF€ 0021569.4000.000.00
FOOmAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 0018886.6018895.860.00
FOOpAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 0018886.6018895.920.00
FPXRmFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 002,9815.442,9816.030.00
FPXUpFirst Trust US Equity Opportunities UCITS ETF€ 0032159.1332165.540.00
FRC3dUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 001,17813.741,17815.200.00
FRC4dUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 001,10314.711,10316.270.00
FRCHlFranklin FTSE China UCITS ETF€ 0000.0061324.320.00
FREMlFranklin EM Multi-Factor Equity UCITS ETF€ 0058433.9500.000.00
FRGPliShares France Govt Bond UCITS ETF€ 008,2714.838,2715.030.00
FRGTlFranklin Global Trust/GB€ 002347.002362.000.00
FRP2lFidelity Global Equity Research Enhanced PAB UCITS ETF€ 003,8703.8400.000.00
FRQXlFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0065922.7000.000.00
FRXDlFranklin European Quality Dividend UCITS ETF€ 0000.0052532.730.00
FSJlJames Fisher & Sons PLC€ 00378382.0050395.000.00
FSKYlFirst Trust Cloud Computing UCITS ETF€ 0000.003624,090.000.00
FSKYmFirst Trust Cloud Computing UCITS ETF€ 0036244.0936248.890.00
FSOVaFirst Trust Low Duration Global Government Bond UCITS ETF€ 0099616.2699617.990.00
FTADlSPDR FTSE UK All Share UCITS ETF€ 002,3906.3200.000.00
FTADzSPDR FTSE UK All Share UCITS ETF€ 002,3926.732,3926.750.00
FTEKlInvesco KBW NASDAQ Fintech UCITS ETF€ 002,38557.332,38559.620.00
FTEKzInvesco KBW NASDAQ Fintech UCITS ETF€ 001,19258.2233858.590.00
FTS10mAmundi Core FTSE 100 Swap UCITS ETF€ 0013,10019.8713,10019.940.00
FTSEpAmundi MSCI UK IMI SRI Climate Paris Aligned ETF€ 001,06713.461,06714.900.00
FTWDdInvesco FTSE All-World UCITS ETF€ 002,5086.462,5087.150.00
FUQAlFidelity US Quality Income UCITS ETF€ 001,3451,107.501,3451,111.000.00
FUSAmFidelity US Quality Income UCITS ETF€ 001,34611.991,34613.260.00
FUSDlFidelity US Quality Income UCITS ETF€ 001,62412.291,62412.320.00
FUSDmFidelity US Quality Income UCITS ETF€ 001,6249.941,62410.990.00
FUSIlFidelity US Quality Income UCITS ETF€ 001,623917.7500.000.00
FUSRmFidelity US Equity Research Enhanced UCITS ETF€ 001,6239.941,62311.000.00
FUSSlFidelity US Equity Research Enhanced UCITS ETF€ 0000.001,6129.210.00
FUSUdFidelity US Quality Income UCITS ETF€ 001,53910.511,53911.630.00
FUSUmFidelity US Quality Income UCITS ETF€ 001,53810.511,53811.630.00
FUT3lLeverage Shares 3x Long Futu ETP Securities€ 001,6789.951,67811.070.00
FVDdFirst Trust Value Line Dividend Index UCITS ETF€ 0071122.7371125.200.00
FVSJdFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0066024.6166027.230.00
FWEAdInvesco FTSE All-World UCITS ETF€ 002,1497.542,1498.350.00
FWIAdInvesco FTSE All-World UCITS ETF€ 002,4136.722,4137.420.00
FXCaiShares China Large Cap UCITS ETF€ 0030093.5230094.600.00
FXCliShares China Large Cap UCITS ETF€ 004008,233.004008,273.000.00
FXCmiShares China Large Cap UCITS ETF€ 0030093.5230094.600.00
FXCziShares China Large Cap UCITS ETF€ 00600110.36178110.720.00
G1CEdInvesco Global Clean Energy UCITS ETF€ 0090817.7890819.690.00
G2XJdVanEck Junior Gold Miners UCITS ETF€ 0019682.1519690.780.00
G2XdVanEck Gold Miners UCITS ETF€ 0020877.2720885.390.00
G500lInvesco S&P 500 UCITS ETF€ 002498,785.002488,812.000.00
GAGGmAmundi Core Global Aggregate Bond UCITS ETF€ 0035445.6735450.480.00
GAGGpAmundi Core Global Aggregate Bond UCITS ETF€ 0035445.6535450.490.00
GAGHmAmundi Core Global Aggregate Bond UCITS ETF€ 0034646.7534651.710.00
GAGUaAmundi Core Global Aggregate Bond UCITS ETF€ 0035453.6835459.390.00
GAIDlGAIL India Ltd€ 0016511.0500.000.00
GAVzCarlo Gavazzi Holding AG€ 007164.509174.000.00
GB1AdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 002,8115.742,8116.370.00
GB1EdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 002,5366.382,5367.070.00
GBCHlWisdomTree Long CHF Short GBP€ 0000.00575,913.000.00
GBSEdWisdomTree Physical Gold - EUR Daily Hedged€ 0074721.8074724.090.00
GBSEmWisdomTree Physical Gold - EUR Daily Hedged€ 0074521.8174524.090.00
GBSPlWisdomTree Physical Gold - GBP Daily Hedged€ 0000.009902,211.750.00
GBSmGold Bullion Securities Ltd€ 002,400332.642,400337.760.00
GBSpGold Bullion Securities Ltd€ 002,400332.482,400337.760.00
GCARliShares Electric Vehicles & Driving Technology UCITS ETF€ 002,1267.012,1267.030.00
GCEXlInvesco Global Clean Energy UCITS ETF€ 009511,563.6000.000.00
GCLElInvesco Global Clean Energy UCITS ETF€ 0000.0091022.090.00
GCLEmInvesco Global Clean Energy UCITS ETF€ 0090917.7890919.720.00
GCOWaPacer Global Cash Cows Dividend UCITS ETF€ 0077024.7377027.420.00
GCVBlSPDR FTSE Global Conv Bond UCITS ETF€ 0033160.2933160.500.00
GCVBzSPDR FTSE Global Conv Bond UCITS ETF€ 0032947.8400.000.00
GCVEmSPDR FTSE Global Conv Bond UCITS ETF€ 0036344.5136349.280.00
GDIGmVanEck S&P Global Mining UCITS ETF€ 0036544.3336549.080.00
GDIGpVanEck S&P Global Mining UCITS ETF€ 0036544.3536549.110.00
GDX3lLeverage Shares 3x Long Gold Miners ETP Securities€ 001,37413.901,37415.400.00
GDXJmVanEck Junior Gold Miners UCITS ETF€ 0019582.0819590.800.00
GDXJpVanEck Junior Gold Miners UCITS ETF€ 0019582.0819590.870.00
GDXdGeneral Dynamics Corp€ 0060288.80130289.350.00
GDXmVanEck Gold Miners UCITS ETF€ 0020977.2520985.380.00
GEBmUBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF€ 005,2999.925,2999.970.00
GEMDlGem Diamonds Ltd€ 0012,0001.255,0006.940.00
GEMUmBNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP€ 0013,1329.7713,1329.800.00
GEMUpBNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP€ 0013,1319.7713,1319.800.00
GENDFmUBS Global Gender Equality UCITS ETF€ 0096216.8396218.650.00
GENYdAmundi MSCI Millennials UCITS ETF€ 001,09214.771,09216.360.00
GEU3CmBNPP EASY ESG EMU Govt IG 1-3Y ETF€ 009,23110.559,23110.990.00
GEU3CpBNPP EASY ESG EMU Govt IG 1-3Y ETF€ 009,22910.559,22910.990.00
GFAmVanEck Global Fallen Angel High Yield Bond UCITS ETF€ 0027458.8327465.130.00
GGMUSzUBS Solactive Global Pure Gold Miners UCITS ETF€ 0057840.3039540.450.00
GGOUaAmundi Core Global Government Bond UCITS ETF€ 0038049.9938055.330.00
GGOVmAmundi Core Global Government Bond UCITS ETF€ 0038042.5338047.030.00
GGOVpAmundi Core Global Government Bond UCITS ETF€ 0038042.5238047.040.00
GGRWzWisdomTree Global Quality Dividend Growth UCITS ETF€ 0050638.8550638.990.00
GIL5lAmundi UK Government Bond 0-5Y UCITS ETF€ 004,83917.104,83917.800.00
GILIlAmundi UK Government Inflation-Linked Bond UCITS ETF€ 0000.0010015,300.000.00
GILIpAmundi UK Government Inflation-Linked Bond UCITS ETF€ 00111146.05111161.640.00
GILSlAmundi Core UK Government Bond UCITS ETF€ 0047610,050.0047610,180.000.00
GILSpAmundi Core UK Government Bond UCITS ETF€ 00476114.29476116.200.00
GL9iGlanbia PLC€ 0010014.1000.000.00
GLAEmSPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0064924.9564927.570.00
GLAGmSPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0076621.1176623.340.00
GLBlGlanbia PLC€ 0000.00115.200.00
GLCBlSPDR FTSE Global Conv Bond UCITS ETF€ 0000.0033145.200.00
GLDVDmUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 001,6879.631,68710.660.00
GLDVlSPDR S&P Global Dividend Aristocrats UCITS ETF€ 0054436.7900.000.00
GLDVmSPDR S&P Global Dividend Aristocrats UCITS ETF€ 0054429.7554432.890.00
GLDWlWisdomTree Core Physical Gold€ 006431,956.0036431,977.000.00
GLRElSPDR Dow Jones Global Real Estate UCITS ETF€ 0083934.9300.000.00
GLREmSPDR Dow Jones Global Real Estate UCITS ETF€ 0057228.3057231.330.00
GLT5lInvesco UK Gilt 1-5 Year UCITS ETF€ 002,2553,607.502,2553,755.500.00
GLTAlInvesco UK Gilts UCITS ETF€ 008423,179.008423,309.500.00
GLTLlSPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF€ 0041835.9055135.990.00
GLTPlInvesco UK Gilts UCITS ETF€ 009472,880.009472,908.500.00
GLTSlSPDR Bloomberg 1-5 Year Gilt UCITS ETF€ 001,68349.051,68349.330.00
GLTYlSPDR Bloomberg UK Gilt UCITS ETF€ 0062542.9562543.270.00
GLUGmL&G Clean Water UCITS ETF€ 0097616.4997618.270.00
GLUHaiShares Core UK Gilts UCITS ETF€ 0017,5064.8117,5065.000.00
GLUXmAmundi Global Luxury UCITS ETF€ 0079204.5679226.730.00
GLUXpAmundi Global Luxury UCITS ETF€ 0079204.6500.000.00
GMVMdVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0090054.0590055.080.00
GN0MdGlobal X Genomics & Biotechnology UCITS ETF€ 002,4186.662,4187.400.00
GNOGlGlobal X Genomics & Biotechnology UCITS ETF€ 0000.002,4126.200.00
GNOMmGlobal X Genomics & Biotechnology UCITS ETF€ 002,4156.662,4157.400.00
GOAIpAmundi MSCI Robotics & AI UCITS ETF€ 00151106.11151117.410.00
GOATpVanEck Morningstar Global Wide Moat UCITS ETF€ 0055529.0055532.100.00
GOLDmAmundi Physical Gold ETC€ 001,300144.451,300145.900.00
GOLDpAmundi Physical Gold ETC€ 005,200144.005,200146.300.00
GOO3lLeverage Shares 3x Alphabet ETP€ 00114167.66114185.690.00
GOTlGlobal Opportunities Trust PLC€ 0000.00446338.000.00
GOVAaSPDR Bloomberg Euro Government Bond UCITS ETF€ 002,97225.682,97225.960.00
GOVAmSPDR Bloomberg Euro Government Bond UCITS ETF€ 002,97225.752,97225.870.00
GOVHmAmundi Core Global Government Bond UCITS ETF€ 0036344.5136349.260.00
GOVPliShares USD Treasury Bond UCITS ETF€ 0015,0474.1715,0474.340.00
GOVSmSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84551.542,84553.660.00
GOVSpSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84552.522,84552.650.00
GOVTaiShares USD Treasury Bond UCITS ETF€ 004,6284.3219,7624.340.00
GOVYmSPDR Bloomberg Euro Government Bond UCITS ETF€ 0090655.3390657.590.00
GOVYzSPDR Bloomberg Euro Government Bond UCITS ETF€ 0092551.7492553.860.00
GPABzAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0020597.8920598.100.00
GRCmAmundi MSCI Greece UCITS ETF€ 007,4812.167,4812.390.00
GREADpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 002,5156.442,5157.120.00
GREALpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 002,6046.222,6046.880.00
GREpAmundi MSCI Greece UCITS ETF€ 007,4892.167,4892.390.00
GRIDdFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0037843.1137847.700.00
GRIDlGresham House Energy Storage Fund PLC/The Fund€ 00279.50283.500.00
GRIDmFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0037843.1237847.700.00
GRKPzGraubuendner Kantonalbank€ 0011,780.0021,825.000.00
GRONdiShares EUR Green Bond UCITS ETF€ 004,2913.774,2914.170.00
GRPlGreencoat Renewables PLC€ 004,4590.6920.720.00
GSCUpBNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF€ 001,25215.141,25216.770.00
GSMmUBS Solactive US Listed Gold & Silver Miners UCITS ETF€ 001,32312.271,32313.590.00
GSPXliShares Core S&P 500 UCITS ETF€ 001,91211.461,91011.470.00
GUARDmBNP PARIBAS EASY Bloomberg Europe Defense€ 001,62010.001,62011.060.00
GURNzGurit Holding AG€ 00211.12211.640.00
GWIlGlobalworth Real Estate Investments Ltd€ 002,0001.504043.500.00
GWTmAmundi Msci Europe Growth UCITS ETF€ 0087186.5087206.500.00
GWTpAmundi Msci Europe Growth UCITS ETF€ 0087186.5887206.550.00
GXLKlSPDR S&P U.S. Technology Select Sector UCITS ETF€ 00300111.54300113.660.00
GZURdWisdomTree Physical Swiss Gold€ 00500349.90500350.840.00
H2OAaiShares Global Water UCITS ETF€ 0071222.7871225.190.00
H3R0dGlobal X Video Games & Esports UCITS ETF€ 001,41011.521,41012.760.00
H411dHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0029355.3229361.220.00
H41CdHSBC Developed World Screened Equity UCITS ETF€ 0067424.0167426.550.00
H41GdHSBC MSCI World Small Cap Screened UCITS ETF€ 0083719.2583721.300.00
H41KdHSBC MSCI China A UCITS ETF€ 001,6999.491,69910.510.00
H4Z2dHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0089418.0989420.030.00
H4ZAdHSBC EURO STOXX 50 UCITS ETF€ 003,40060.253,40060.600.00
H4ZPdHSBC MSCI CHINA UCITS ETF€ 002,3876.742,3877.460.00
H4ZTdHSBC MSCI INDONESIA UCITS ETF€ 0031951.1331956.600.00
H4ZXdHSBC Hang Seng Tech UCITS ETF€ 002,5786.212,5786.860.00
H4ZZdHSBC EURO STOXX 50 UCITS ETF€ 0024067.6624074.800.00
H50AmHSBC EURO STOXX 50 UCITS ETF€ 0023967.6723974.800.00
H50ElHSBC EURO STOXX 50 UCITS ETF€ 003,8005,291.003,8005,325.000.00
H50EmHSBC EURO STOXX 50 UCITS ETF€ 003,30060.253,30060.600.00
H50EzHSBC EURO STOXX 50 UCITS ETF€ 002,80070.902,80071.220.00
HAGGmHSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF€ 001,7979.011,7979.960.00
HALdHalliburton Co€ 001,00024.0416924.070.00
HBKUlHSBC Global Funds ICAV - Global Sukuk UCITS ETF€ 0000.001,74011.510.00
HCADlHSBC MSCI CANADA UCITS ETF€ 0062132.3362132.410.00
HCANzHSBC MSCI CANADA UCITS ETF€ 0000.0062044.600.00
HCHAlHSBC MSCI CHINA UCITS ETF€ 002,1539.2300.000.00
HCMlHUTCHMED China Ltd€ 0000.00385293.000.00
HDLVdInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0055629.0955632.160.00
HDLVlInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0081435.9981236.110.00
HDLVmInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0055629.0955632.160.00
HDR0dVanEck Hydrogen Economy UCITS ETF€ 002,8775.602,8776.190.00
HDROmVanEck Hydrogen Economy UCITS ETF€ 002,8665.592,8666.200.00
HEADlHeadlam Group PLC€ 00251.80254.000.00
HEALaiShares Healthcare Innovation UCITS ETF€ 0021,8867.5021,8867.790.00
HEAWlSPDR MSCI World Health Care UCITS ETF€ 0029850.2929850.410.00
HEDFmWisdomTree Europe Equity UCITS ETF€ 0057927.9657930.980.00
HEDJmWisdomTree Europe Equity UCITS ETF€ 0067623.9167626.490.00
HEDSlWisdomTree Europe Equity UCITS ETF€ 005092,929.0000.000.00
HERUmGlobal X Video Games & Esports UCITS ETF€ 001,40911.491,40912.790.00
HERUzGlobal X Video Games & Esports UCITS ETF€ 001,38311.311,38311.390.00
HFRNmAmundi USD Floating Rate Corporate Bond ESG€ 0030652.8230658.420.00
HHHpHSBC S&P 500 UCITS ETF€ 003,50058.653,50058.790.00
HHIlHenderson High Income Trust PLC€ 0050185.0049189.000.00
HIDDlHSBC MSCI INDONESIA UCITS ETF€ 0031963.2431963.480.00
HIDDmHSBC MSCI INDONESIA UCITS ETF€ 0031951.1631956.630.00
HIDRlHSBC MSCI INDONESIA UCITS ETF€ 003184,723.003184,753.000.00
HIEMlHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF€ 001,13117.6700.000.00
HIEUlHSBC MSCI Europe Islamic Screened UCITS ETF€ 0061832.4300.000.00
HIGHliShares EUR High Yield Corp Bond UCITS ETF€ 0032,3246.1832,3246.190.00
HIJPlHSBC MSCI Japan Islamic Screened UCITS ETF€ 0086723.1886723.250.00
HIM3lLeverage Shares 3x Long Hims & Hers Health ETP Securities€ 005,7922.915,7923.230.00
HINDlHSBC FTSE EPRA Nareit Developed Islamic UCITS ETF€ 001,40014.2900.000.00
HIUSlHSBC MSCI USA Islamic Screened UCITS ETF€ 0000.0054527.400.00
HIWSlHSBC MSCI World Islamic Screened UCITS ETF€ 0066822.2866822.340.00
HKDEaUBS MSCI Hong Kong UCITS ETF€ 001,14314.251,14315.760.00
HKOSmHSBC MSCI Korea Capped UCITS ETF€ 0026661.1026667.570.00
HKmAmundi MSCI China ESG Selection Extra UCITS ETF€ 0067523.7167526.210.00
HLTHlSPDR MSCI Europe Health Care UCITS ETF€ 0000.0077221.600.00
HLTWmAmundi MSCI World Health Care UCITS ETF€ 00297473.2335481.500.00
HLTpAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 00114141.12114156.170.00
HMAFlHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0029251.0900.000.00
HMAFzHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0000.0029068.650.00
HMCAlHSBC MSCI China A UCITS ETF€ 007738.757728.800.00
HMCHmHSBC MSCI CHINA UCITS ETF€ 002,3846.742,3847.450.00
HMCHzHSBC MSCI CHINA UCITS ETF€ 002,3628.3300.000.00
HMEFzHSBC MSCI EMERGING MARKETS UCITS ETF€ 001,50013.611,50013.740.00
HMEMlHSBC MSCI EMERGING MARKETS UCITS ETF€ 003,65413.611,50013.720.00
HMEMmHSBC MSCI EMERGING MARKETS UCITS ETF€ 001,80011.571,80011.700.00
HMESpHSBC MSCI EUROPE UCITS ETF€ 0076821.1876823.410.00
HMEUzHSBC MSCI EUROPE UCITS ETF€ 0086223.3486223.390.00
HMJDmHSBC MSCI JAPAN UCITS ETF€ 0040740.1040744.380.00
HMWAmHSBC MSCI WORLD UCITS ETF€ 0046934.4646938.100.00
HMWDlHSBC MSCI WORLD UCITS ETF€ 0045244.2763844.340.00
HMWDmHSBC MSCI WORLD UCITS ETF€ 0045235.7845239.550.00
HMWOzHSBC MSCI WORLD UCITS ETF€ 0000.0044744.340.00
HMXDlHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 001,27315.741,27315.780.00
HMXJmHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 001,27312.731,27314.080.00
HMXJzHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 001,27115.731,27115.780.00
HNSCmHSBC Nasdaq Global Semiconductor UCITS ETF€ 0087618.3587620.330.00
HNSSlHSBC Nasdaq Global Semiconductor UCITS ETF€ 001,29316.951,28817.020.00
HOD3lLeverage Shares 3x Long Robinhood HOOD ETP€ 001,41112.841,41114.230.00
HOGSlWisdomTree Lean Hogs€ 0000.0066248.900.00
HPAWmHSBC MSCI World Climate Paris Aligned UCITS ETF€ 0057228.2657231.260.00
HPROlHSBC FTSE EPRA/NAREIT Developed UCITS ETF€ 0000.00191,664.000.00
HQEMlHSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF€ 001,86310.751,86310.810.00
HSEUmHSBC Europe Screened Equity UCITS ETF€ 0092417.6492419.520.00
HSJDmHSBC Japan Screened Equity UCITS ETF€ 0089318.4089320.360.00
HSPDmHSBC S&P 500 UCITS ETF€ 003,50058.093,50058.740.00
HSPXzHSBC S&P 500 UCITS ETF€ 003,00068.443,00069.680.00
HSRIDpBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 001,8258.871,8259.810.00
HSTClHSBC Hang Seng Tech UCITS ETF€ 002,5745.7200.000.00
HSTElHSBC Hang Seng Tech UCITS ETF€ 002,5757.672,5757.690.00
HSTEmHSBC Hang Seng Tech UCITS ETF€ 002,5746.202,5746.860.00
HSTEpHSBC Hang Seng Tech UCITS ETF€ 002,5796.202,5796.860.00
HSWDlHSBC Developed World Screened Equity UCITS ETF€ 0000.0067429.770.00
HSXDlHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0089322.3700.000.00
HSXJlHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0089116.7000.000.00
HTMWdL&G Hydrogen Economy UCITS ETF€ 003,1685.113,1685.650.00
HTWDlHSBC MSCI Taiwan Capped UCITS ETF€ 0000.0020199.840.00
HTWNmHSBC MSCI Taiwan Capped UCITS ETF€ 0020180.4820189.120.00
HTWOmL&G Hydrogen Economy UCITS ETF€ 0031,0935.2731,0935.490.00
HUKXlHSBC FTSE 100 UCITS ETF€ 002,7009,742.002,7009,772.009,744.00
HUKXzHSBC FTSE 100 UCITS ETF€ 0000.002,000131.060.00
HVPDlHarbourVest Global Private Equity Ltd€ 0048441.6048441.950.00
HWDEmHSBC MSCI WORLD UCITS ETF€ 0044536.3644540.200.00
HWSClHSBC MSCI World Small Cap Screened UCITS ETF€ 0083823.8200.000.00
HWSSlHSBC MSCI World Small Cap Screened UCITS ETF€ 0083617.7683617.840.00
HYBBmAmundi Euro High Yield Bond ESG€ 00138117.24138129.650.00
HYBBpAmundi Euro High Yield Bond ESG€ 00137117.24137129.640.00
HYCCpAmundi EUR High Yield Corporate Bond ESG€ 001,55510.401,55511.510.00
HYCNdGlobal X Hydrogen UCITS ETF€ 002,4636.452,4637.180.00
HYDEdInvesco Hydrogen Economy UCITS ETF€ 004,8133.364,8133.720.00
HYFAmInvesco US High Yield Fallen Angels UCITS ETF€ 0091817.5691819.430.00
HYLDliShares Global High Yield Corp Bond UCITS ETF€ 002,18891.4900.000.00
HYSRIpBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 001,53010.611,53011.730.00
HYSmAmundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF€ 0017691.58176101.260.00
HYmAmundi EUR High Yield Corporate Bond ESG€ 00160101.06160111.720.00
I500aiShares S&P 500 Swap UCITS ETF€ 0018,10011.3418,10011.360.00
I500diShares S&P 500 Swap UCITS ETF€ 0021,2009.6421,2009.670.00
I50DaiShares S&P 500 Swap UCITS ETF€ 002,6057.292,6058.060.00
IAPDliShares Asia Pacific Dividend UCITS ETF€ 007212,081.007212,085.500.00
IAPDmiShares Asia Pacific Dividend UCITS ETF€ 0071822.5471824.910.00
IARTaiShares AI Innovation Active UCITS ETF€ 003,3205.713,3206.310.00
IARTmiShares AI Innovation Active UCITS ETF€ 003,3114.853,3115.370.00
IARTziShares AI Innovation Active UCITS ETF€ 003,2476.003,2476.020.00
IASHliShares MSCI China A UCITS ETF€ 003,553417.907,800418.40418.96
IASPaiShares Asia Property Yield UCITS ETF€ 0086618.6586620.660.00
IASPliShares Asia Property Yield UCITS ETF€ 0000.008651,730.500.00
IAUPziShares Gold Producers UCITS ETF€ 0066130.8266230.940.00
IB01ziShares USD Treasury Bond 0-1yr UCITS ETF€ 002,108116.272,108121.020.00
IB1TpiShares Bitcoin ETP€ 006,6007.396,6007.400.00
IB26diShares iBonds Dec 2026 Term EUR Corp UCITS ETF€ 003,3594.823,3595.320.00
IB26miShares iBonds Dec 2026 Term EUR Corp UCITS ETF€ 003,3594.823,3595.330.00
IB27miShares iBonds Dec 2027 Term EUR Corp UCITS ETF€ 003,0575.293,0575.850.00
IB28diShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 003,2814.933,2815.450.00
IB28miShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 003,2814.933,2815.450.00
IBB1diShares USD Treasury Bond 7-10yr UCITS ETF€ 0032,4823.992,2504.000.00
IBC0diShares STOXX Europe Equity Multifactor UCITS ETF€ 001,51810.751,51811.890.00
IBC2diShares USD High Yield Corp Bond UCITS ETF€ 004,2993.774,2994.170.00
IBC3diShares Core MSCI EM IMI UCITS ETF€ 003,3604.823,3605.330.00
IBC4diShares MSCI South Africa UCITS ETF€ 0034946.7434951.710.00
IBCAdiShares EUR Govt Bond 1-3yr UCITS ETF€ 001,423141.691,423141.820.00
IBCCdiShares USD Treasury Bond 0-1yr UCITS ETF€ 002,1504.242,1504.250.00
IBCFdiShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 001,500141.321,500141.720.00
IBCHdiShares MSCI World EUR Hedged UCITS ETF Acc€ 00159101.52159112.190.00
IBCIaiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0073219.2073242.350.00
IBCIdiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0073219.1273242.240.00
IBCImiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0073219.2073242.360.00
IBCIziShares EUR Inflation Linked Govt Bond UCITS ETF€ 0000.0074215.980.00
IBCLdiShares EUR Govt Bond 15-30yr UCITS ETF€ 00104164.19130164.720.00
IBCMdiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 00448185.91448186.120.00
IBCNdiShares EUR Govt Bond 3-5yr UCITS ETF€ 00100160.801,178160.900.00
IBCQdiShares Global Corp Bond EUR Hedged UCITS ETF Dist€ 0019881.7119890.360.00
IBCSdiShares EUR Corp Bond Large Cap UCITS ETF€ 00136118.45136130.960.00
IBCXaiShares EUR Corp Bond Large Cap UCITS ETF€ 00136118.48136130.970.00
IBCXmiShares EUR Corp Bond Large Cap UCITS ETF€ 00136118.47136130.980.00
IBCZdiShares STOXX World Equity Multifactor UCITS ETF€ 001,42511.361,42512.560.00
IBE5miShares iBonds Dec 2025 Term EUR Corp UCITS ETF€ 0031,7274.9331,7275.140.00
IBE7miShares iBonds Dec 2027 Term EUR Corp UCITS ETF€ 003,3084.893,3085.410.00
IBEXAeAmundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF€ 001,40760.201,40762.340.00
IBGLaiShares EUR Govt Bond 15-30yr UCITS ETF€ 00170164.15170164.650.00
IBGLliShares EUR Govt Bond 15-30yr UCITS ETF€ 00130144.15233144.520.00
IBGLmiShares EUR Govt Bond 15-30yr UCITS ETF€ 00170164.14170164.550.00
IBGMaiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 00447185.87447186.160.00
IBGMliShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 00447162.64447163.540.00
IBGMmiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 00448185.60448186.180.00
IBGSaiShares EUR Govt Bond 1-3yr UCITS ETF€ 001,424141.431,424141.820.00
IBGSliShares EUR Govt Bond 1-3yr UCITS ETF€ 001,422124.471,422125.380.00
IBGSmiShares EUR Govt Bond 1-3yr UCITS ETF€ 001,524141.741,424141.820.00
IBGSziShares EUR Govt Bond 1-3yr UCITS ETF€ 001,424129.951,424135.250.00
IBGTliShares USD Treasury Bond 1-3yr UCITS ETF€ 0032,6005.3232,6005.540.00
IBGXaiShares EUR Govt Bond 3-5yr UCITS ETF€ 001,078160.011,078160.900.00
IBGXliShares EUR Govt Bond 3-5yr UCITS ETF€ 001,077140.631,077141.720.00
IBGXmiShares EUR Govt Bond 3-5yr UCITS ETF€ 001,078160.721,078160.980.00
IBGXziShares EUR Govt Bond 3-5yr UCITS ETF€ 001,078147.411,078153.430.00
IBGYliShares EUR Govt Bond 5-7yr UCITS ETF€ 00747127.53747127.990.00
IBGYmiShares EUR Govt Bond 5-7yr UCITS ETF€ 00748145.12748145.480.00
IBGZmiShares EUR Govt Bond 10-15yr UCITS ETF€ 00273149.10273149.480.00
IBTAziShares USD Treasury Bond 1-3yr UCITS ETF€ 0040,1134.6040,1134.780.00
IBTCziShares USD Treasury Bond 1-3yr UCITS ETF€ 0040,3684.5740,3684.760.00
IBTEliShares USD Treasury Bond 1-3yr UCITS ETF€ 0039,6705.0739,6705.110.00
IBTGliShares USD Treasury Bond 1-3yr UCITS ETF€ 0037,6104.6137,6104.800.00
IBTLliShares USD Treasury Bond 20+yr UCITS ETF€ 007,789240.007,789241.900.00
IBTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 00871130.28871130.500.00
IBTMmiShares USD Treasury Bond 7-10yr UCITS ETF€ 00100148.44100148.570.00
IBTMziShares USD Treasury Bond 7-10yr UCITS ETF€ 00873174.51873174.910.00
IBTSaiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,834108.761,834110.250.00
IBTSmiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,834109.601,834109.780.00
IBTSziShares USD Treasury Bond 1-3yr UCITS ETF€ 008128.751,834130.120.00
IBZLaiShares MSCI Brazil UCITS ETF USD Dist€ 0076321.5576323.820.00
IBZLliShares MSCI Brazil UCITS ETF USD Dist€ 007641,991.007641,994.251,983.23
IBZLmiShares MSCI Brazil UCITS ETF USD Dist€ 0076321.5576323.820.00
ICFPdInvesco MSCI Europe Catholic Principles UCITS ETF€ 0027658.7827665.080.00
ICGAdiShares MSCI China UCITS ETF€ 003,2274.993,2275.510.00
ICGClIrish Continental Group PLC€ 001,800540.002,800560.000.00
ICHNaiShares MSCI China UCITS ETF€ 003,2285.863,2286.480.00
ICNTdInvesco MSCI China Technology All Shares Stock Connect UCITS ETF€ 0060726.2860729.090.00
ICOMliShares Diversified Commodity Swap UCITS ETF€ 002,5347.861,8717.920.00
ICOVaiShares EUR Covered Bond UCITS ETF€ 00119135.34119149.610.00
ICOVmiShares EUR Covered Bond UCITS ETF€ 00119135.35119149.640.00
ID25liShares iBonds Dec 2025 Term $ Corp UCITS ETF€ 001,112110.341,112114.860.00
IDAPliShares Asia Pacific Dividend UCITS ETF€ 0071927.8671927.930.00
IDBZliShares MSCI Brazil UCITS ETF USD Dist€ 0000.0076526.700.00
IDEMliShares MSCI EM UCITS ETF USD Dist€ 0040053.6640053.7853.75
IDFFliShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0020071.0349471.310.00
IDFNlInvesco Defence Innovation UCITS ETF€ 0000.002,4218.220.00
IDFXliShares China Large Cap UCITS ETF€ 00300110.23300110.750.00
IDINliShares Global Infrastructure UCITS ETF€ 004,98534.8456535.580.00
IDJGaiShares Euro Total Market Growth Large UCITS ETF€ 0026461.2726467.750.00
IDJPliShares MSCI Japan Small Cap UCITS ETF€ 0017949.7038652.550.00
IDNAliShares MSCI North America UCITS ETF€ 00158126.59158126.810.00
IDP6ziShares S&P Small Cap 600 UCITS ETF€ 00195100.18195100.460.00
IDPEliShares Listed Private Equity UCITS ETF€ 0083235.4356435.560.00
IDTCziShares USD Treasury Bond 7-10yr UCITS ETF€ 0029,1794.0729,1794.240.00
IDTGliShares USD Treasury Bond 20+yr UCITS ETF€ 006,3552.956,3552.960.00
IDTLliShares USD Treasury Bond 20+yr UCITS ETF€ 0042,1973.2211,0253.233.23
IDTLziShares USD Treasury Bond 20+yr UCITS ETF€ 0019,2153.16124,6963.240.00
IDUPliShares US Property Yield UCITS ETF€ 0085829.041,54629.090.00
IDVYaiShares Euro Dividend UCITS ETF€ 0073022.3373024.680.00
IDVYliShares Euro Dividend UCITS ETF€ 007302,062.0000.000.00
IDVYmiShares Euro Dividend UCITS ETF€ 0073022.3273024.680.00
IDVYziShares Euro Dividend UCITS ETF€ 0072921.9300.000.00
IDWRliShares MSCI World UCITS ETF€ 0021393.7621393.980.00
IE15liShares EUR Corp Bond 1-5yr UCITS ETF€ 0000.00145108.280.00
IE1AdiShares EUR Corp Bond 1-5yr UCITS ETF€ 001,6505.411,6505.520.00
IE3EdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,0995.223,0995.770.00
IEAAliShares Core EUR Corp Bond UCITS ETF€ 0074,8765.3437,4385.360.00
IEAAziShares Core EUR Corp Bond UCITS ETF€ 0018,7135.3300.000.00
IEACliShares Core EUR Corp Bond UCITS ETF€ 001,654120.791,654121.050.00
IEACmiShares Core EUR Corp Bond UCITS ETF€ 001,654120.831,654121.070.00
IEACziShares Core EUR Corp Bond UCITS ETF€ 00100111.88100114.240.00
IEAGaiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 00157103.10157113.950.00
IEAGmiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 00157103.08157113.950.00
IEAGziShares EUR Aggregate Bond ESG SRI UCITS ETF€ 0000.00157101.560.00
IEBBmiShares EUR Corp Bond BBB-BB UCITS ETF€ 003,4734.663,4735.150.00
IEDYliShares EM Dividend UCITS ETF€ 001,16317.391,16317.430.00
IEDYziShares EM Dividend UCITS ETF€ 001,15713.831,15713.870.00
IEEMmiShares MSCI EM UCITS ETF USD Dist€ 0050045.5250045.850.00
IEEMziShares MSCI EM UCITS ETF USD Dist€ 0040053.4040054.060.00
IEFVliShares Edge MSCI Europe Value Factor UCITS ETF€ 001,4621,025.6000.000.00
IEGAziShares Core EUR Govt Bond UCITS ETF€ 00956108.16956112.570.00
IEGEaiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 002,14697.272,146101.250.00
IEGEmiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 0017197.292,146101.250.00
IEGSmiShares Core EUR Govt Bond UCITS ETF€ 0020,7474.9820,7475.190.00
IEGYaiShares EUR Govt Bond 5-7yr UCITS ETF€ 00748145.14748146.090.00
IEGYziShares EUR Govt Bond 5-7yr UCITS ETF€ 00748133.19748138.620.00
IEGZaiShares EUR Govt Bond 10-15yr UCITS ETF€ 00273149.09273149.510.00
IEMBmiShares J.P. Morgan USD EM Bond UCITS ETF€ 001,26279.072,52479.330.00
IEMBziShares J.P. Morgan USD EM Bond UCITS ETF€ 0000.002,15093.310.00
IEMMaiShares MSCI EM UCITS ETF USD Dist€ 0050045.5250045.850.00
IEMOmiShares Edge MSCI Europe Momentum Factor UCITS ETF€ 001,20413.561,20414.990.00
IEMSziShares MSCI EM Small Cap UCITS ETF€ 00199101.3600.000.00
IEQUmiShares Edge MSCI Europe Quality Factor UCITS ETF€ 001,56010.441,56011.540.00
IESEaiShares MSCI Europe SRI UCITS ETF€ 0024665.9224672.840.00
IESEmiShares MSCI Europe SRI UCITS ETF€ 0024665.9024672.840.00
IESUliShares S&P 500 Energy Sector UCITS ETF€ 0029,638684.004,700698.750.00
IESZmiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF€ 001,7109.531,71010.540.00
IEUXaiShares MSCI Europe ex-UK UCITS ETF€ 0034247.5134252.510.00
IEUXliShares MSCI Europe ex-UK UCITS ETF€ 004794,390.004794,398.000.00
IEUXmiShares MSCI Europe ex-UK UCITS ETF€ 0034147.5234152.510.00
IEVDdiShares Electric Vehicles & Driving Technology UCITS ETF€ 002,1417.592,1418.390.00
IEVLliShares Edge MSCI Europe Value Factor UCITS ETF€ 001,46511.681,46511.690.00
IEVLmiShares Edge MSCI Europe Value Factor UCITS ETF€ 001,46411.101,46412.270.00
IEVLziShares Edge MSCI Europe Value Factor UCITS ETF€ 001,45411.681,45411.690.00
IEWQlInvesco NASDAQ-100 Equal Weight UCITS ETF€ 002,8656.942,8656.960.00
IEWQmInvesco NASDAQ-100 Equal Weight UCITS ETF€ 002,8745.612,8746.210.00
IEXFmiShares EUR Corp Bond ex-Financials UCITS ETF€ 00155104.44155115.510.00
IFFFaiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0028157.5328163.610.00
IFFFliShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 004135,302.0025,322.000.00
IFFFziShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0027771.0600.000.00
IFLXaiShares EUR Flexible Income Bond Active UCITS ETF€ 003,3914.783,3915.290.00
IFRBaiShares France Govt Bond UCITS ETF€ 00373121.96373126.940.00
IFREaiShares MSCI France UCITS ETF€ 0027658.8927665.100.00
IFSEmiShares STOXX Europe Equity Multifactor UCITS ETF€ 001,51810.751,51811.890.00
IFSWliShares STOXX World Equity Multifactor UCITS ETF€ 001,42314.0482114.340.00
IFSWmiShares STOXX World Equity Multifactor UCITS ETF€ 001,42211.362,25711.980.00
IG32miShares iBonds Dec 2032 Term EUR Corp UCITS ETF€ 003,2814.933,2815.460.00
IGClIndia Capital Growth Fund Ltd€ 001,000150.0000.000.00
IGILziShares Global Inflation Linked Govt Bond UCITS ETF€ 00100162.84100166.380.00
IGLTmiShares Core UK Gilts UCITS ETF€ 006,48311.266,48311.3011.29
IGLTziShares Core UK Gilts UCITS ETF€ 006,4799.716,47910.110.00
IGSGaiShares Dow Jones Global Leaders Screened UCITS ETF€ 002,89073.772,89076.6775.70
IGSGliShares Dow Jones Global Leaders Screened UCITS ETF€ 002256,611.002256,628.000.00
IGWDliShares MSCI World GBP Hedged UCITS ETF Acc€ 0018411,872.0018411,902.000.00
IH2OliShares Global Water UCITS ETF€ 002675,593.002675,606.005,615.70
IH2OmiShares Global Water UCITS ETF€ 002,62362.682,62365.0763.96
IHCUliShares S&P 500 Health Care Sector UCITS ETF€ 0019,099906.5019,099943.000.00
IHYGliShares EUR High Yield Corp Bond UCITS ETF€ 002,15692.672,15692.910.00
IHYGmiShares EUR High Yield Corp Bond UCITS ETF€ 0000.002,15692.8992.78
IHYGziShares EUR High Yield Corp Bond UCITS ETF€ 002,30886.6100.000.00
IHYUmiShares USD High Yield Corp Bond UCITS ETF€ 002,45681.082,45681.360.00
IITAmiShares Italy Govt Bond UCITS ETF€ 0020,4385.6420,4385.870.00
IITBmiShares Italy Govt Bond UCITS ETF€ 00777151.17777151.560.00
IITBziShares Italy Govt Bond UCITS ETF€ 00777148.35777154.410.00
IJPAaiShares Core MSCI Japan IMI UCITS ETF€ 0028956.4528962.410.00
IJPDliShares MSCI Japan USD Hedged UCITS ETF Acc€ 0026499.081399.240.00
IJPDziShares MSCI Japan USD Hedged UCITS ETF Acc€ 0020499.0920499.280.00
IJPEaiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 00145112.51145124.370.00
IJPEliShares MSCI Japan EUR Hedged UCITS ETF Acc€ 00211118.31210118.590.00
IJPEmiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 00145112.51145124.37118.72
IJPEziShares MSCI Japan EUR Hedged UCITS ETF Acc€ 00144118.30144118.560.00
IJPHliShares MSCI Japan GBP Hedged UCITS ETF Acc€ 0000.0050150.640.00
IJPNaiShares MSCI Japan UCITS ETF USD Dist€ 0093517.4893519.320.00
IJPNliShares MSCI Japan UCITS ETF USD Dist€ 009351,614.501,3521,620.500.00
IJPNmiShares MSCI Japan UCITS ETF USD Dist€ 0093517.4793519.3118.47
IJPNziShares MSCI Japan UCITS ETF USD Dist€ 009373,354.509373,359.500.00
IJPUliShares MSCI Japan UCITS ETF USD Dist€ 0093621.6293621.640.00
IKORziShares MSCI Korea UCITS ETF USD Dist€ 0000.0030165.610.00
IKSAliShares MSCI Saudi Arabia Capped UCITS ETF€ 003,2846.014,8626.030.00
IM2AdBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 002,5946.252,5946.910.00
IMAEaiShares Core MSCI Europe UCITS ETF EUR Acc€ 0018587.7318596.950.00
IMBAziShares US Mortgage Backed Securities UCITS ETF€ 003,6134.3800.000.00
IMEUaiShares Core MSCI Europe UCITS ETF€ 0047434.3347437.930.00
IMEUliShares Core MSCI Europe UCITS ETF€ 004743,171.501363,180.000.00
IMEUmiShares Core MSCI Europe UCITS ETF€ 0047434.3347437.9436.18
IMEUziShares Core MSCI Europe UCITS ETF€ 0047433.7700.000.00
IMIBmiShares FTSE MIB UCITS ETF EUR Dist€ 0019,40026.6019,40026.770.00
IMIEmSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 0069233.7969258.440.00
IMIEpSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 0069233.7769258.490.00
INAAaiShares MSCI North America UCITS ETF€ 00157102.33157113.120.00
INAAmiShares MSCI North America UCITS ETF€ 00158102.33158113.080.00
INAAziShares MSCI North America UCITS ETF€ 00158126.52158126.840.00
INCUaiShares U.S. Equity High Income Active UCITS ETF€ 003,6325.243,6325.800.00
INDAdAmundi Stoxx Europe 600 Banks UCITS ETF€ 0022273.8522281.710.00
INDGmAmundi STOXX Europe 600 Industrials UCITS ETF€ 00123131.28123145.460.00
INDIlIndus Gas Ltd€ 00100,0005.2230,00018.000.00
INDImAmundi MSCI India Swap UCITS ETF€ 0062725.8262728.5227.18
INDOmAmundi MSCI Indonesia UCITS ETF€ 00156104.37156115.470.00
INDOpAmundi MSCI Indonesia UCITS ETF€ 00157104.42157115.500.00
INDWpAmundi S&P World Industrials Screened UCITS ETF€ 001,07915.021,07916.610.00
INDpAmundi STOXX Europe 600 Industrials UCITS ETF€ 00124131.50124145.470.00
INFL1mUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 001,17813.741,17815.190.00
INFL2mUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 001,10414.711,10416.270.00
INFLmAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00145110.94145122.780.00
INFLpAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00145110.91145122.790.00
INFRaiShares Global Infrastructure UCITS ETF€ 0056528.7056531.730.00
INFRliShares Global Infrastructure UCITS ETF€ 005642,653.005642,657.000.00
INFRmiShares Global Infrastructure UCITS ETF€ 005,55029.645,55030.7930.29
INFUmAmundi US Inflation Expectations 10Y UCITS ETF€ 00146109.83146121.590.00
INFUpAmundi US Inflation Expectations 10Y UCITS ETF€ 00146109.83146121.550.00
INRAaiShares Global Clean Energy Transition UCITS ETF€ 0082323.1282325.590.00
INREpiShares Global Clean Energy Transition UCITS ETF€ 0082519.6682521.760.00
INRGmiShares Global Clean Energy Transition UCITS ETF€ 0010,3168.0510,3168.138.14
INRpAmundi MSCI India Swap UCITS ETF€ 0062725.8162728.540.00
INSUlInvesco Dow Jones US Insurance UCITS ETF€ 0000.002,4468.270.00
INSmAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0020081.8020090.450.00
INSpAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0020081.8020090.450.00
INTSlLeverage Shares -3x Short Intel INTC ETP€ 0013,9131.4713,9131.620.00
IOGPaiShares Oil & Gas Exploration & Production UCITS ETF€ 0074621.5974623.920.00
IPRAaiShares Listed Private Equity UCITS ETF€ 0048938.8048942.950.00
IPRPaiShares European Property Yield UCITS ETF€ 0057728.0457731.000.00
IPRVliShares Listed Private Equity UCITS ETF€ 005632,652.006342,666.000.00
IQEEpIndexIQ Factors Sustainable Europe Equity UCITS ETF€ 0037144.0537148.860.00
IQHEdInvesco Europe Enhanced Equity UCITS ETF€ 003,1955.103,1955.640.00
IQQ0diShares Edge MSCI World Minimum Volatility UCITS ETF€ 0027459.2227465.430.00
IQQ7diShares US Property Yield UCITS ETF€ 0068923.4968925.960.00
IQQBdiShares MSCI Brazil UCITS ETF USD Dist€ 0076521.5576523.810.00
IQQCdiShares China Large Cap UCITS ETF€ 0050093.5150094.600.00
IQQDdiShares UK Dividend UCITS ETF€ 001,6789.751,67810.780.00
IQQEdiShares MSCI EM UCITS ETF USD Dist€ 0050045.6450045.730.00
IQQFdiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0028157.5128163.590.00
IQQGdiShares Euro Total Market Growth Large UCITS ETF€ 0026461.2726467.730.00
IQQHdiShares Global Clean Energy Transition UCITS ETF€ 0014,5168.05138.100.00
IQQJdiShares MSCI Japan UCITS ETF USD Dist€ 0093617.4893619.310.00
IQQNdiShares MSCI North America UCITS ETF€ 00158102.28158113.060.00
IQQPdiShares European Property Yield UCITS ETF€ 0057728.0457731.000.00
IQQQdiShares Global Water UCITS ETF€ 0026760.5826766.970.00
IQQWdiShares MSCI World UCITS ETF€ 0021375.8521383.840.00
IQQXdiShares Asia Pacific Dividend UCITS ETF€ 0071822.5271824.910.00
IQQYdiShares Core MSCI Europe UCITS ETF€ 0047434.3347437.930.00
IQSAdInvesco Global Active ESG Equity UCITS ETF€ 0021276.4621284.550.00
IQSEdInvesco Global Active ESG Equity UCITS ETF€ 0019483.3919492.210.00
IQSEmInvesco Global Active ESG Equity UCITS ETF€ 0019483.3319492.210.00
IRCPaiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 0017293.66172103.620.00
IRCPliShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 002590.2017298.750.00
IRCPziShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 0017292.1417292.350.00
IS04diShares USD Treasury Bond 20+yr UCITS ETF€ 003,3002.7411,0982.750.00
IS05diShares EUR Govt Bond 20yr Target Duration UCITS ETF€ 003,3423.193,3423.210.00
IS06diShares EUR Corp Bond BBB-BB UCITS ETF€ 003,4724.663,4725.150.00
IS0EdiShares Gold Producers UCITS ETF€ 0051831.3851834.680.00
IS0LdiShares Germany Govt Bond UCITS ETF€ 00484117.78484118.50118.33
IS0MdiShares Italy Govt Bond UCITS ETF€ 00777151.26777151.650.00
IS0PdiShares Spain Govt Bond UCITS ETF€ 00365150.60365151.56150.92
IS0XdiShares Global Corp Bond UCITS ETF€ 0015076.7315078.370.00
IS0YdiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 0017293.64272103.580.00
IS15ziShares GBP Corp Bond 0-5yr UCITS ETF€ 00145102.86145102.980.00
IS20diShares S&P 500 Top 20 UCITS ETF€ 003,2714.943,2715.460.00
IS3BdiShares EUR Corp Bond Financials UCITS ETF€ 0016796.70167106.920.00
IS3GdiShares MSCI EMU Large Cap UCITS ETF€ 0024865.5124872.450.00
IS3HdiShares MSCI EMU Mid Cap UCITS ETF€ 0024865.7824872.710.00
IS3QdiShares Edge MSCI World Quality Factor UCITS ETF€ 003,21466.293,21468.910.00
IS3SdiShares Edge MSCI World Value Factor UCITS ETF€ 004,30449.604,30451.890.00
IS3UdiShares MSCI France UCITS ETF€ 0027658.8927665.070.00
IS4SdiShares Digital Security UCITS ETF€ 001,7969.481,7969.680.00
ISAEaiShares Agribusiness UCITS ETF€ 003,87242.1439443.800.00
ISAGliShares Agribusiness UCITS ETF€ 0000.0039550.600.00
ISAGmiShares Agribusiness UCITS ETF€ 0039440.7539445.170.00
ISDEliShares MSCI EM Islamic UCITS ETF€ 001,25123.431,24123.620.00
ISEUliShares Core MSCI Europe UCITS ETF€ 0069042.4568942.530.00
ISFAaiShares plc - iShares Core FTSE 100 UCITS ETF€ 0024,10010.8124,10010.850.00
ISFUliShares plc - iShares Core FTSE 100 UCITS ETF€ 0020,60012.7020,60012.770.00
ISFmiShares plc - iShares Core FTSE 100 UCITS ETF€ 0024,10010.7924,10010.870.00
ISFziShares plc - iShares Core FTSE 100 UCITS ETF€ 0025,90010.1125,90010.150.00
ISJPmiShares MSCI Japan Small Cap UCITS ETF€ 0038542.3838546.8944.79
ISJPziShares MSCI Japan Small Cap UCITS ETF€ 003858,134.0000.000.00
ISPAdiShares STOXX Global Select Dividend 100 UCITS ETF DE€ 0051031.8251035.150.00
ISPEliShares S&P 500 Equal Weight UCITS ETF€ 002,3676.682,3676.700.00
ISPYaL&G Cyber Security UCITS ETF€ 006,15426.366,15427.410.00
ISPYmL&G Cyber Security UCITS ETF€ 006,15426.346,15427.4127.30
ISUNlInvesco Solar Energy UCITS ETF€ 0000.0080224.980.00
ISUSliShares MSCI USA Islamic UCITS ETF€ 0000.002,0876,456.000.00
ISX5liShares Core EURO STOXX 50 UCITS ETF€ 00800257.15800258.550.00
ITEBliShares Italy Govt Bond UCITS ETF€ 0018,5305.4618,5305.680.00
ITEHliShares Italy Govt Bond UCITS ETF€ 0022,0346.1422,0346.390.00
ITEKlHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 0000.001,13517.380.00
ITEKmHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 001,12913.991,12915.480.00
ITEKzHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 001,12813.2700.000.00
ITEPlHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 001,1271,291.6000.000.00
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ITPSliShares USD TIPS UCITS ETF€ 00115190.1678190.440.00
ITPSmiShares USD TIPS UCITS ETF€ 0078205.8278227.610.00
ITPSziShares USD TIPS UCITS ETF€ 0000.0078255.08255.15
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ITWNmiShares MSCI Taiwan UCITS ETF€ 0017492.93174102.760.00
ITWNziShares MSCI Taiwan UCITS ETF€ 00174114.94174115.160.00
IU0EmiShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF€ 003,1585.133,1585.670.00
IUAAliShares US Aggregate Bond UCITS ETF€ 001,8505.651,8505.720.00
IUAAziShares US Aggregate Bond UCITS ETF€ 003,5074.543,5074.550.00
IUCBlSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF€ 0096530.3696030.520.00
IUCBmSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF€ 0065624.6165627.230.00
IUCMliShares S&P 500 Communication Sector UCITS ETF€ 001,42913.9147813.960.00
IUCSliShares S&P 500 Consumer Staples Sector UCITS ETF€ 003,1239.393,1049.450.00
IUESziShares S&P 500 Energy Sector UCITS ETF€ 0024,9389.2831,7389.330.00
IUFSziShares S&P 500 Financials Sector UCITS ETF USD ACC€ 0014,62915.8214,62916.460.00
IUHCziShares S&P 500 Health Care Sector UCITS ETF€ 0019,09912.1819,09912.460.00
IUHEaiShares S&P 500 Health Care Sector UCITS ETF€ 0028,4726.9528,4727.210.00
IUISliShares S&P 500 Industrials Sector UCITS ETF€ 002,23013.152,21913.210.00
IUITziShares S&P 500 Information Technology Sector UCITS ETF€ 005,65141.055,65141.300.00
IUKDliShares UK Dividend UCITS ETF€ 006894.002,136903.00902.16
IUKDmiShares UK Dividend UCITS ETF€ 001,6779.751,67710.780.00
IUKDziShares UK Dividend UCITS ETF€ 0000.001,6689.610.00
IUKPliShares UK Property UCITS ETF€ 005,423404.155,409405.200.00
IUKPmiShares UK Property UCITS ETF€ 003,7204.373,7204.840.00
IUKPziShares UK Property UCITS ETF€ 003,7134.303,7134.310.00
IUQAliShares Edge MSCI USA Quality Factor UCITS ETF€ 0000.001,19716.730.00
IUQFliShares Edge MSCI USA Quality Factor UCITS ETF€ 001,1941,247.5014,0581,249.000.00
IUS2diShares S&P US Banks UCITS ETF€ 002,5966.232,5966.890.00
IUS3diShares S&P Small Cap 600 UCITS ETF€ 002,90084.842,90085.890.00
IUS6diShares EUR Covered Bond UCITS ETF€ 00119135.33119149.660.00
IUSAaiShares Core S&P 500 UCITS ETF USD Dist€ 005,19256.595,19258.870.00
IUSAdiShares Core S&P 500 UCITS ETF USD Dist€ 003,50057.655,19257.850.00
IUSAmiShares Core S&P 500 UCITS ETF USD Dist€ 001,29857.733,50057.780.00
IUSAziShares Core S&P 500 UCITS ETF USD Dist€ 008,19267.874,00567.940.00
IUSBdiShares Global Timber & Forestry UCITS ETF€ 002,40020.162,40020.730.00
IUSCdiShares MSCI EM Latin America UCITS ETF€ 001,07015.341,07016.950.00
IUSEliShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 001,500141.401,676141.480.00
IUSEmiShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 001,500141.301,500141.630.00
IUSEziShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 001,400141.101,400141.800.00
IUSKdiShares MSCI Europe SRI UCITS ETF€ 0024665.9124672.840.00
IUSMdiShares USD Treasury Bond 7-10yr UCITS ETF€ 00872148.31872148.570.00
IUSPmiShares US Property Yield UCITS ETF€ 0068823.4868825.9524.79
IUSPziShares US Property Yield UCITS ETF€ 008,09428.5268629.090.00
IUSQdiShares MSCI ACWI UCITS ETF€ 0018587.2318596.390.00
IUSSdiShares MSCI Saudi Arabia Capped UCITS ETF€ 003,2834.863,2835.380.00
IUSTdiShares USD TIPS UCITS ETF€ 0078205.7878227.520.00
IUSUdiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,833109.561,833109.770.00
IUSVdiShares USD Treasury Bond 20+yr UCITS ETF€ 007,4702.867,4702.870.00
IUSWdiShares MSCI Saudi Arabia Capped UCITS ETF€ 003,9274.063,9274.490.00
IUSZdiShares plc - iShares Core FTSE 100 UCITS ETF€ 0024,20010.7924,20010.870.00
IUUSliShares S&P 500 Utilities Sector UCITS ETF€ 002,81010.452,78410.520.00
IVAIdInvesco Artificial Intelligence Enablers UCITS ETF€ 002,4156.562,4157.250.00
IVAIlInvesco Artificial Intelligence Enablers UCITS ETF€ 0000.002,4148.130.00
IVCSdInvesco Cybersecurity UCITS ETF€ 003,3034.823,3035.340.00
IVDFdInvesco Defence Innovation UCITS ETF€ 002,4266.622,4267.330.00
IWDAaiShares Core MSCI World UCITS ETF€ 00154104.89154115.960.00
IWDDaiShares Core MSCI World UCITS ETF€ 002,7576.902,7577.630.00
IWDEaiShares MSCI World EUR Hedged UCITS ETF Acc€ 00159101.55159112.220.00
IWDEliShares MSCI World EUR Hedged UCITS ETF Acc€ 00234106.75233106.880.00
IWDEmiShares MSCI World EUR Hedged UCITS ETF Acc€ 00159101.54159112.200.00
IWDEziShares MSCI World EUR Hedged UCITS ETF Acc€ 00159106.76159106.940.00
IWDPaiShares Developed Markets Property Yield UCITS ETF€ 0083819.2883821.320.00
IWDPmiShares Developed Markets Property Yield UCITS ETF€ 0083919.2983921.320.00
IWDPziShares Developed Markets Property Yield UCITS ETF€ 009,87223.419,87224.320.00
IWDSmiShares MSCI World Swap UCITS ETF€ 002,9735.442,9736.020.00
IWFQliShares Edge MSCI World Quality Factor UCITS ETF€ 003695,927.003685,951.005,937.40
IWMOmiShares Edge MSCI World Momentum Factor UCITS ETF€ 002,65980.312,65983.530.00
IWQEmiShares MSCI World Quality Factor Advanced UCITS ETF€ 002,5306.702,5306.760.00
IWQUmiShares Edge MSCI World Quality Factor UCITS ETF€ 003,21366.293,21368.900.00
IWQUziShares Edge MSCI World Quality Factor UCITS ETF€ 0025079.4300.000.00
IWRDaiShares MSCI World UCITS ETF€ 0021375.8621383.840.00
IWRDliShares MSCI World UCITS ETF€ 003127,007.003127,014.000.00
IWRDmiShares MSCI World UCITS ETF€ 0021375.8721383.830.00
IWRDziShares MSCI World UCITS ETF€ 0000.0021293.990.00
IWSZliShares MSCI World Mid-Cap Equal Weight UCITS ETF€ 0053654.6574954.840.00
IWSZmiShares MSCI World Mid-Cap Equal Weight UCITS ETF€ 0036644.2421546.630.00
IWVLmiShares Edge MSCI World Value Factor UCITS ETF€ 004,30449.604,30451.890.00
IWVLziShares Edge MSCI World Value Factor UCITS ETF€ 003,96758.413,96760.700.00
IWVUliShares Edge MSCI World Value Factor UCITS ETF€ 0032,0557.2332,0557.520.00
J13ElJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 0096989.6196990.470.00
J13UlJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 001,51486.891,51487.660.00
J15RlJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 0015695.5000.000.00
JA13dJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 001,51597.251,515101.220.00
JAAAlJanus Henderson USD AAA CLO Active Core UCITS ETF€ 0000.001,92310.410.00
JAGGlJPMorgan Global Aggregate Bond Active UCITS ETF€ 001,92910.3800.000.00
JAGIlJPMorgan Asia Growth & Income PLC€ 002427.502450.000.00
JARHdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0022174.2122182.050.00
JARIdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0036345.2036349.990.00
JARIzAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0000.003618,695.000.00
JBEMdBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 008,4639.458,4639.470.00
JBEMmBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 008,4599.458,4599.470.00
JBEMpBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 002,7529.461,8029.470.00
JCEUmJanus Henderson Pan European High Conviction Equity UCITS ETF€ 001,34912.081,34913.360.00
JCGIlJPMorgan China Growth & Income€ 002278.002290.500.00
JE13dJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 00969100.62165107.850.00
JE13mJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 00969102.53969102.860.00
JEDIdVaneck Space Innovators UCITS ETF€ 0030452.0930457.700.00
JEDImVaneck Space Innovators UCITS ETF€ 0030852.0330857.760.00
JEGAdJPMorgan Global Equity Premium Income Active UCITS ETF€ 0064824.9564827.590.00
JEGIlJPMorgan European Growth & Income plc€ 006137.004,531138.500.00
JEIAdJPMorgan US Equity Premium Income Active UCITS ETF€ 0074521.6574523.960.00
JEIAmJPMorgan US Equity Premium Income Active UCITS ETF€ 0074521.6574523.960.00
JEIPdJPMorgan US Equity Premium Income Active UCITS ETF€ 0080620.0280622.140.00
JEMAlJPMorgan Emerging Europe Middle East & Africa Securities PLC€ 0000.00325375.000.00
JEMIlJPMorgan Global Emerging Markets Income Trust PLC/Fund€ 0019163.0018167.000.00
JEPImJPMorgan US Equity Premium Income Active UCITS ETF€ 0080620.0280622.140.00
JEPQmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0076221.1476223.410.00
JEQAdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0068023.7168026.290.00
JEQAmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0068023.7168026.290.00
JEQPdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0076421.1476423.390.00
JER5dJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 00156103.33156114.300.00
JERElJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 003474,323.0000.000.00
JESTmJPMorgan EUR Ultra-Short Income Active UCITS ETF€ 00156103.29156114.190.00
JG15lJPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF€ 0087692.8287696.610.00
JGPIdJPMorgan Global Equity Premium Income Active UCITS ETF€ 0074821.6374823.900.00
JJEJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 005695,251.005695,807.000.00
JMBAlJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF€ 0000.00171116.860.00
JMBEmJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF€ 0017791.57177101.290.00
JNKElSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0032752.0232752.120.00
JNKEmSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0032749.4832754.670.00
JNKEpSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0032749.4432754.700.00
JP40dAmundi Jpx-Nikkei 400 UCITS ETF€ 0081200.1581221.400.00
JPAmUBS MSCI Japan Climate Paris Aligned UCITS ETF€ 001,15414.161,15415.6814.98
JPCTlJPMorgan Carbon Transition Global Equity CTB UCITS ETF€ 0040549.4440550.170.00
JPCTmJPMorgan Carbon Transition Global Equity CTB UCITS ETF€ 0040539.9440544.2342.33
JPE3mWisdomTree Short JPY Long EUR 3x Daily€ 0018785.9118795.030.00
JPEUmWisdomTree Short JPY Long EUR€ 0027658.4627664.610.00
JPGLdJPMorgan Global Equity Multi-Factor UCITS ETF€ 0043737.0543740.980.00
JPHCpAmundi Jpx-Nikkei 400 UCITS ETF€ 0092164.9992182.780.00
JPHEpAmundi Jpx-Nikkei 400 UCITS ETF€ 0044362.3744401.470.00
JPJYpSPDR MSCI Japan UCITS ETF€ 0026711,149.8926712,329.350.00
JPLGlJPMorgan Global Equity Multi-Factor UCITS ETF€ 004373,423.0000.000.00
JPN3lLeverage Shares 3x Long Japan ETP Securities€ 001,32415.001,32416.300.00
JPNAmUBS Core MSCI Japan UCITS ETF€ 0067724.1467726.680.00
JPNAzUBS Core MSCI Japan UCITS ETF€ 009884,628.009854,643.000.00
JPNEUmUBS Core MSCI Japan UCITS ETF€ 0029655.0529660.850.00
JPNHdAmundi Japan TOPIX II UCITS ETF€ 0061265.0361293.170.00
JPNHmAmundi Japan TOPIX II UCITS ETF€ 0061265.0661293.190.00
JPNHpAmundi Japan TOPIX II UCITS ETF€ 0061265.1061293.200.00
JPNJJzUBS Core MSCI Japan UCITS ETF€ 0029710,568.0000.000.00
JPNJZzUBS Core MSCI Japan UCITS ETF€ 0029654.1400.000.00
JPNKpAmundi Jpx-Nikkei 400 UCITS ETF€ 0081200.0581221.460.00
JPNSlLeverage Shares -3x Short Japan ETP Securities€ 0012,5661.4512,5661.610.00
JPNYpAmundi Jpx-Nikkei 400 UCITS ETF€ 008136,542.118140,416.980.00
JPSREmUBS MSCI Japan Socially Responsible UCITS ETF€ 0058827.8258830.770.00
JPSRIzUBS MSCI Japan Socially Responsible UCITS ETF€ 0000.006644,752.000.00
JPSRaUBS MSCI Japan Socially Responsible UCITS ETF€ 0066424.7166427.320.00
JPSRmUBS MSCI Japan Socially Responsible UCITS ETF€ 0066324.7166327.320.00
JPSTmJPMorgan USD Ultra-Short Income Active UCITS ETF€ 0019682.1119690.780.00
JPSTzJPMorgan USD Ultra-Short Income Active UCITS ETF€ 00196101.5300.000.00
JPX4pAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0036345.2136349.990.00
JPXHpAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0022074.1922082.070.00
JR15lJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 00156108.74156108.920.00
JR15mJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 00156103.37156114.300.00
JRBElJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 0000.0015795.030.00
JREBdJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 00157102.68157113.560.00
JREBmJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 00157102.68157113.530.00
JREDdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0037643.2837647.850.00
JREEdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0034846.8034851.720.00
JREEmJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0034846.8034851.7249.33
JREEzJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0000.0034549.280.00
JREGdJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0033348.5633353.640.00
JREGlJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0082160.0533360.120.00
JREGmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0033348.5633353.640.00
JREIlJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0060033.7300.000.00
JREJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0055729.3855732.480.00
JREJmJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0055629.3655632.4831.05
JREMlJPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF€ 0000.0049940.170.00
JREUdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0029454.9129460.670.00
JREUlJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0043267.8343068.070.00
JREUmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0029354.9329360.670.00
JREUzJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0043267.8543168.020.00
JREZdJPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF€ 0042737.9442741.980.00
JRGEmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0033747.9533753.000.00
JRJElJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0000.005562,735.500.00
JRUDdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0031551.2531556.630.00
JT13mUBS BBG Japan Gov 1-3 UCITS ETF€ 002,6816.042,6816.686.38
JU13lJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 001,516116.561,516117.190.00
JUHEdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0031451.4631456.880.00
JUHEmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0031451.4731456.850.00
JUKDzJPMorgan UK Equity Core Active UCITS ETF€ 0039638.0800.000.00
K0MRdL&G Gerd Kommer Multifactor Equity UCITS ETF€ 001,38711.671,38712.930.00
KEFIlKefi Gold and Copper PLC€ 0000.0031,0001.950.00
KFTKdInvesco KBW NASDAQ Fintech UCITS ETF€ 0033849.5233849.920.00
KHNZdKraft Heinz Co/The€ 002,01020.8210020.860.00
KLAdKLA Corp€ 00201,043.80101,047.000.00
KLWDlWisdomTree Cloud Computing UCITS ETF€ 005702,568.502,5002,597.500.00
KOIBlKraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF€ 0082117.9300.000.00
KOIDmKraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF€ 0082219.4082221.700.00
KORmAmundi MSCI Korea UCITS ETF€ 0019881.7819890.420.00
KOSlKosmos Energy Ltd€ 0000.001,500109.000.00
KROPdGlobal X Agtech & Food Innovation UCITS ETF€ 002,2557.092,2557.880.00
KRWpAmundi MSCI Korea UCITS ETF€ 0019881.7719890.440.00
KUDzKudelski SA€ 0021.2121.270.00
KWBEdKraneShares CSI China Internet UCITS ETF€ 002,20021.862,20022.400.00
KWBEmKraneShares CSI China Internet UCITS ETF€ 001,08014.811,08016.380.00
KWBPlKraneShares CSI China Internet UCITS ETF€ 001,44815.131,44115.210.00
KX1GdAmundi Euro Lowest Rated IG Government Bond UCITS ETF€ 00457231.62457232.590.00
L0CKdiShares Digital Security UCITS ETF€ 001,9758.221,9759.090.00
L100lAmundi Core FTSE 100 Swap UCITS ETF€ 0014,9001,744.8014,9001,751.600.00
L100pAmundi Core FTSE 100 Swap UCITS ETF€ 0013,10019.8713,10019.940.00
L4K3dAmundi MSCI China UCITS ETF€ 0086818.5486820.510.00
L8I3dAmundi EUR Overnight Return UCITS ETF€ 00151107.08151118.370.00
LABLmL&G Global Brands UCITS ETF€ 001,19613.531,19614.980.00
LAFRImAmundi Pan Africa UCITS ETF€ 001,23113.161,23114.640.00
LAGRmWisdomTree Agriculture 2x Daily Leveraged€ 002,7425.762,7426.410.00
LASIdAmundi MSCI AC Asia Ex Japan UCITS ETF€ 00111145.62111161.040.00
LBNKdAmundi Stoxx Europe 600 Banks UCITS ETF€ 0029954.8729960.620.00
LBOWlICG-Longbow Senior Secured UK Property Debt Investments Ltd€ 0000.002,50125.000.00
LBRAdAmundi MSCI Brazil UCITS ETF€ 0000.0078122.200.00
LBRTlWisdomTree Brent Crude Oil 2x Daily Leveraged€ 0042839.3842639.570.00
LBULlWisdomTree Gold 2x Daily Leveraged€ 0000.0015248.300.00
LC30dAMUNDI LIFECYCLE 2030 UCITS ETF€ 001,6639.731,66310.780.00
LCCNmAmundi MSCI China UCITS ETF€ 0086718.5486720.500.00
LCCNzAmundi MSCI China UCITS ETF€ 0085818.2300.000.00
LCEUdBNP Paribas Easy Low Carbon 100 PAB€ 0063256.5063283.40270.00
LCFEmWisdomTree Coffee 2x Daily Leveraged€ 0011,4823.3811,4823.610.00
LCHIdAmundi MSCI China ESG Selection Extra UCITS ETF€ 00155103.00155113.880.00
LCHMdAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 00104154.60104171.020.00
LCOPlWisdomTree Copper 2x Daily Leveraged€ 0000.001011.300.00
LCORmWisdomTree Corn 2x Daily Leveraged€ 0011,7000.9011,9050.950.00
LCUAdAmundi MSCI EM Asia ESG Broad Transition UCITS ETF€ 001,33912.051,33913.330.00
LCUJdAmundi Core MSCI Japan UCITS ETF€ 0089718.2389720.1519.27
LCUKdAmundi UK Equity All Cap€ 001,11714.681,11716.230.00
LCUKlAmundi UK Equity All Cap€ 001,61813.541,61213.600.00
LCWLDpBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0096716.7596718.540.00
LDAXdAmundi DAX II UCITS ETF€ 0019184.5719193.490.00
LDCEdPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 0016597.59165108.060.00
LDCEmPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 0016597.56165108.030.00
LDEGlL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF€ 001,0981,368.8000.000.00
LDEUlL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF€ 001,09915.581,09915.630.00
LDGAdL&G Global Quality Dividends UCITS ETF€ 001,9468.351,9469.260.00
LEADdAmundi MSCI Europe ESG Selection UCITS ETF€ 0046435.0746438.770.00
LECNzLeclanche SA€ 0000.0010,0000.240.00
LEERdAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0047934.4047938.030.00
LEMAmAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0029255.2829261.090.00
LEMpAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.721,40014.780.00
LEONImAmundi EUR Overnight Return UCITS ETF€ 00151107.08151118.360.00
LEVMImAmundi FTSE MIB Daily 2X Leveraged UCITS ETF€ 0027,10019.3127,10019.380.00
LGAGlL&G Asia Pacific ex Japan Equity UCITS ETF€ 0000.001,2451,202.200.00
LGAPaL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,24612.971,24614.360.00
LGAPmL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,24612.971,24614.370.00
LGAPzL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,23315.961,23316.110.00
LGEUaL&G Europe ex UK Equity UCITS ETF€ 0086918.6486920.670.00
LGEUlL&G Europe ex UK Equity UCITS ETF€ 0000.0086919.690.00
LGEUmL&G Europe ex UK Equity UCITS ETF€ 0086918.6486920.680.00
LGGEdL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF€ 001,09714.821,09716.410.00
LGGLlL&G Global Equity UCITS ETF€ 0081424.5781424.620.00
LGGLmL&G Global Equity UCITS ETF€ 0081519.8881521.960.00
LGJPaL&G Japan Equity UCITS ETF€ 001,12414.531,12416.080.00
LGJPlL&G Japan Equity UCITS ETF€ 0000.001,12418.020.00
LGJPmL&G Japan Equity UCITS ETF€ 001,12414.531,12416.0815.37
LGOVmSPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 001,21022.981,21023.250.00
LGQGdAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0052309.6552342.400.00
LGQMdAmundi Pan Africa UCITS ETF€ 001,23013.171,23014.650.00
LGUGlL&G US Equity UCITS ETF€ 007262,050.507262,056.500.00
LGUSlL&G US Equity UCITS ETF€ 0072727.4600.000.00
LGUSmL&G US Equity UCITS ETF€ 0072722.2072724.570.00
LGWTdAmundi Msci Europe Growth UCITS ETF€ 0087186.5287206.450.00
LGWUdAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0044366.2544405.150.00
LHKGdAmundi MSCI China ESG Selection Extra UCITS ETF€ 0067623.7167626.200.00
LI7UdGlobal X Lithium & Battery Tech UCITS ETF€ 001,7229.27112.000.00
LIGSdAmundi STOXX Europe 600 Industrials UCITS ETF€ 00123131.48123145.460.00
LINXCmInvestlinx Capital Appreciation UCITS ETF€ 001,26012.971,26014.380.00
LIRUdAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0020081.8220090.430.00
LITUlGlobal X Lithium & Battery Tech UCITS ETF€ 0000.001,73011.540.00
LITUmGlobal X Lithium & Battery Tech UCITS ETF€ 001,7299.271,72910.310.00
LITUzGlobal X Lithium & Battery Tech UCITS ETF€ 0000.001,7289.220.00
LITlLitigation Capital Management Ltd€ 0010,0005.0075,00018.750.00
LIVlLivermore Investments Group Ltd€ 0000.0010065.000.00
LJP3lWisdomTree Long JPY Short USD 3x Daily€ 001061.891,0002.480.00
LJPNaAmundi Core MSCI Japan UCITS ETF€ 0022913,020.1622914,404.060.00
LLY3lLeverage Shares 3x Long Eli Lilly ETP€ 0045745.8445750.520.00
LLYzEli Lilly & Co€ 0020700.0020865.000.00
LMI3lGraniteShares 3x Long MicroStrategy Daily ETP€ 009,19884.007,98999.000.00
LNOEdWisdomTree Long NOK Short EUR€ 0047034.3447037.960.00
LOCKaiShares Digital Security UCITS ETF€ 0019,3778.481,9728.820.00
LOCKliShares Digital Security UCITS ETF€ 001,96910.161,96910.190.00
LOCKmiShares Digital Security UCITS ETF€ 001,9758.211,9759.090.00
LOILlWisdomTree WTI Crude Oil 2x Daily Leveraged€ 003,6088.123,6038.140.00
LOWDdBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0096716.7596718.540.00
LOWVmSPDR S&P 500 Low Volatility UCITS ETF€ 0024665.7624672.700.00
LPETmWisdomTree Petroleum 2x Daily Leveraged€ 0063424.8663427.640.00
LPLAlWisdomTree Platinum 2x Daily Leveraged€ 002004.3100.000.00
LQQ3lWisdomTree NASDAQ 100 3x Daily Leveraged€ 009423,095.009423,223.000.00
LQQSlWisdomTree NASDAQ 100 3x Daily Short€ 0099,783223.7099,767224.400.00
LQQmAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 00111,376.05111,522.040.00
LQQpAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 00111,377.60111,521.200.00
LSK7dAmundi EURO STOXX 50 Daily -1X Inverse UCITS ETF€ 0027,1007.4127,1007.440.00
LSK8dAmundi EURO STOXX 50 Daily -2X Inverse UCITS ETF€ 00379,4000.53379,4000.530.00
LSLlLSL Property Services PLC€ 00123247.0048256.000.00
LSMCdAmundi MSCI Semiconductors UCITS ETF€ 0024864.5924871.340.00
LSPUlAmundi Core S&P 500 Swap UCITS ETF€ 0042069.8141969.860.00
LSUGmWisdomTree Sugar 2x Daily Leveraged€ 0022,5041.7822,5041.900.00
LTAMaiShares MSCI EM Latin America UCITS ETF€ 001,07115.341,07116.950.00
LTAMliShares MSCI EM Latin America UCITS ETF€ 001,0681,417.001,0681,419.500.00
LTAMmiShares MSCI EM Latin America UCITS ETF€ 001,06915.341,06916.950.00
LTIlLindsell Train Investment Trust PLC/The€ 0000.002837.380.00
LTURdAmundi MSCI Turkey UCITS ETF€ 0041740.9400.000.00
LUGsLundin Gold Inc€ 00200746.00200750.500.00
LUK2lL&G FTSE 100 Leveraged Daily 2x UCITS ETF€ 0050054,020.0050054,240.000.00
LUMIsLundin Mining Corp€ 0000.001,000186.400.00
LUSAmAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0031513.7131567.930.00
LUSClSPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF€ 0074027.0874027.150.00
LUSCmSPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF€ 0074021.8874024.220.00
LUTRlSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 0082721.2582721.470.00
LUTRmSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 001,53617.811,53618.540.00
LVCpAmundi CAC 40 Daily 2X Leveraged UCITS ETF€ 004,50043.064,50043.240.00
LVDpAmundi LevDax Daily 2x Leveraged UCITS ETF€ 0000.00400251.450.00
LVEpAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 004,35070.697,25070.860.00
LVLClInvesco Global Active Defensive ESG Equity UCITS ETF€ 002,5187.7200.000.00
LVOmAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF€ 0022,6620.7022,6620.780.00
LWCEmAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 0019583.3119592.100.00
LWCEpAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 0019583.3019592.120.00
LWCRdAmundi MSCI World ESG Broad Transition UCITS ETF€ 0031519.8031574.400.00
LWCRmAmundi MSCI World ESG Broad Transition UCITS ETF€ 0031519.3731574.440.00
LWCRpAmundi MSCI World ESG Broad Transition UCITS ETF€ 0031519.4031574.460.00
LWEAmWisdomTree Wheat 2x Daily Leveraged€ 0014,5552.3012,9022.420.00
LWIlLowland Investment Company PLC€ 002153.502160.000.00
LWLDpAmundi MSCI World 2X Leveraged UCITS ETF€ 003,8694.203,8694.640.00
LYDAXzAmundi DAX II UCITS ETF€ 00400220.35400222.050.00
LYEBdAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 00110146.90110162.400.00
LYLVEzAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.622,90070.980.00
LYM7dAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.741,40014.770.00
LYM8dAmundi MSCI Water UCITS ETF€ 002,51365.2625667.770.00
LYM9dAmundi MSCI New Energy UCITS ETF€ 005,03432.705,03434.250.00
LYMAAzAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00418123.31418128.340.00
LYMDdAmundi MSCI India Swap UCITS ETF€ 0062725.8062728.520.00
LYMHdAmundi MSCI Greece UCITS ETF€ 007,4452.167,4452.390.00
LYMZdAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.582,90070.960.00
LYORdAmundi Smart Overnight Return€ 00157102.58157113.400.00
LYP6dAmundi Core Stoxx Europe 600 UCITS ETF€ 0061266.4561294.400.00
LYPGdAmundi MSCI World Information Technology UCITS ETF€ 00227922.60227960.300.00
LYPUdAmundi Australia S&P/ASX 200 UCITS ETF€ 0034546.8434551.810.00
LYQ2dAmundi Euro Government Bond 1-3Y UCITS ETF€ 001,566127.361,566127.480.00
LYQ3dAmundi Euro Government Bond 3-5Y UCITS ETF€ 001,130151.901,130152.020.00
LYQ6dAmundi Euro Government Bond 10-15Y UCITS ETF€ 00205199.94205200.360.00
LYQ7dAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 00102158.51102175.290.00
LYQKdAmundi German Bund Daily -2x Inverse UCITS ETF€ 0038541.8038546.230.00
LYQLdAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00416,2500.54249,7500.540.00
LYQSdAmundi USD Emerging Markets Government Bond UCITS ETF€ 0025264.0525270.870.00
LYQYdAmundi EUR High Yield Corporate Bond ESG€ 00160101.05160111.770.00
LYS4dAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 00983101.03983101.380.00
LYS5dAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 00799106.77158112.650.00
LYSP5zAmundi Core S&P 500 Swap UCITS ETF€ 002,90069.242,90070.490.00
LYSXdAmundi EURO STOXX 50 II UCITS ETF€ 003,20063.833,20064.170.00
LYUS1zAmundi US Treasury Bond 1-3Y€ 001,76398.681,763102.700.00
LYUS3zAmundi US Treasury Bond 3-7Y UCITS ETF€ 00903107.12903111.500.00
LYXAdAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00406125.52135132.140.00
LYXCdAmundi Euro Government Bond 5-7Y UCITS ETF€ 00680159.91680160.180.00
LYXDdAmundi Euro Government Bond 7-10Y UCITS ETF€ 00653169.03653169.380.00
LYXFdAmundi Euro Government Bond 15+Y UCITS ETF€ 0061174.1561175.430.00
LYXIBeAMUNDI IBEX 35 UCITS ETF€ 002,300175.88891176.200.00
LYXIdAmundi MSCI Indonesia UCITS ETF€ 00156104.44156115.500.00
LYY5dAmundi MSCI Europe UCITS ETF€ 0078206.7078228.450.00
LYY7dAmundi DAX II UCITS ETF€ 001,000221.00600221.600.00
LYYAdAmundi MSCI World Swap II UCITS ETF€ 0045353.1545390.310.00
LYYBdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0031513.8031567.800.00
LYYCdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0031604.3031667.800.00
LYYDdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0031451.3031498.750.00
LYYIEzAmundi EUR High Yield Corporate Bond ESG€ 0000.00160106.750.00
M44dMARA Holdings Inc€ 001,8008.701,8009.690.00
MA13pAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 00983101.03983101.380.00
MA35pAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 00799107.04799107.490.00
MAApAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00406125.50406126.130.00
MACVmiShares Conservative Portfolio UCITS ETF€ 003,2964.913,2965.440.00
MAGBzMarket Access NYSE Arca Gold Bugs Index UCITS ETF€ 0068289.4068290.650.00
MAGIlSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF€ 0054236.8554237.910.00
MAGRmiShares Growth Portfolio UCITS ETF€ 002,2837.082,2837.830.00
MAGSmLeverage Shares -3x Short Magnificent 7 ETP Securities€ 0010,0241.5910,0241.760.00
MATWpAmundi S&P World Materials Screened UCITS ETF€ 001,32812.231,32813.530.00
MBTNzMeyer Burger Technology AG€ 0000.001,6341.000.00
MCEUpAmundi Msci Europe Momentum Factor UCITS ETF€ 00126128.76126142.320.00
MCHNlInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0063731.1900.000.00
MCHNmInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0063725.2563727.9626.68
MCHNzMCH Group AG€ 0023.2123.360.00
MCHSlInvesco MSCI China All Shares Stock Connect UCITS ETF€ 006392,329.0000.000.00
MCHTlInvesco MSCI China Technology All Shares Stock Connect UCITS ETF€ 0060532.4800.000.00
MD4XdAmundi MDAX UCITS ETF€ 00120135.00120149.220.00
MDAXmInvesco MDAX UCITS ETF€ 0034347.3434352.350.00
MDBEmUBS Sustainable Development Bank Bonds UCITS ETF€ 001,6749.681,67410.7010.19
MDOdMcDonald's Corp€ 0020269.8550270.150.00
MEEQdInvesco MSCI Europe Equal Weight UCITS ETF€ 001,02315.881,02317.570.00
MEGAdAmundi MSCI USA Mega Cap UCITS ETF€ 001,6579.771,65710.790.00
METEmFranklin AI Metaverse and Blockchain UCITS ETF€ 0038340.8438345.380.00
MEUDmAmundi Core Stoxx Europe 600 UCITS ETF€ 0061266.4061294.40280.73
MEUDpAmundi Core Stoxx Europe 600 UCITS ETF€ 0061266.3761294.390.00
MEUSlAmundi Core Stoxx Europe 600 UCITS ETF€ 0064329.1564330.300.00
MEUmAmundi MSCI Europe UCITS ETF€ 0078206.7078228.400.00
MEUpAmundi MSCI Europe UCITS ETF€ 0078206.6978228.480.00
MFDDmAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0076211.9576234.300.00
MFEDpAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0052309.7552342.450.00
MFEpAmundi Core MSCI EMU UCITS ETF€ 0023269.8723277.210.00
MGTmAmundi DJ Global Titans 50 UCITS ETF€ 0018288.5318297.970.00
MGTpAmundi DJ Global Titans 50 UCITS ETF€ 0018088.4718097.950.00
MIBAmAmundi FTSE MIB UCITS ETF Dist€ 0023,50021.8923,50022.050.00
MILLmAmundi MSCI Millennials UCITS ETF€ 001,09214.751,09216.360.00
MILLpAmundi MSCI Millennials UCITS ETF€ 001,09314.761,09316.360.00
MINTmPIMCO US Dollar Short Maturity UCITS ETF€ 0019981.0519989.670.00
MINVliShares Edge MSCI World Minimum Volatility UCITS ETF€ 004015,462.002745,478.000.00
MIVAdAmundi Msci Europe Minimum Volatility Factor UCITS ETF€ 00112144.84112160.180.00
MIVBdAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0020479.7420488.110.00
MIVUaAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 00869106.26869110.270.00
MIVUdAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 0086990.401,08692.160.00
MIVUpAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 001,08690.3686993.750.00
MJMTdAmundi Msci Europe Momentum Factor UCITS ETF€ 00126128.76126142.300.00
MLB1dMercadoLibre Inc€ 00501,688.40301,691.400.00
MLPDmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0040339.7340343.980.00
MLPSmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 00145110.50145122.310.00
MMSmAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0044366.0044405.150.00
MMSpAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0044366.0344405.100.00
MOATmVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0060054.054,24154.590.00
MOATpVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0030951.8330957.310.00
MODRdiShares Moderate Portfolio UCITS ETF€ 002,6826.042,6826.680.00
MODRmiShares Moderate Portfolio UCITS ETF€ 002,6826.042,6826.680.00
MOGBlVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0030947.8870048.330.00
MOTRlMotorpoint group PLC€ 002133.002142.500.00
MOTUmVanEck Morningstar US Wide Moat UCITS ETF€ 0078620.4078622.580.00
MSAPlInvesco MSCI Saudi Arabia UCITS ETF€ 006972,106.5000.000.00
MSEmAmundi EURO STOXX 50 II UCITS ETF€ 008,00063.964,80064.030.00
MSEzAmundi EURO STOXX 50 II UCITS ETF€ 003,20063.843,20064.190.00
MSF3lLeverage Shares 3x Microsoft ETP€ 0030460.8030467.360.00
MSRUSmUBS MSCI EM Socially Responsible UCITS ETF€ 001,13614.261,13615.780.00
MSRUTmUBS MSCI EM Socially Responsible UCITS ETF€ 0087318.5687320.520.00
MSRUTzUBS MSCI EM Socially Responsible UCITS ETF€ 0087222.9500.000.00
MSRUUzUBS MSCI EM Socially Responsible UCITS ETF€ 0087418.2500.000.00
MTAVliShares Metaverse UCITS ETF€ 001,7228.611,7228.640.00
MTApAmundi Euro Government Bond 1-3Y UCITS ETF€ 001,565127.191,565127.480.00
MTBpAmundi Euro Government Bond 3-5Y UCITS ETF€ 00659151.88871152.020.00
MTCpAmundi Euro Government Bond 5-7Y UCITS ETF€ 00680159.90680160.210.00
MTDpAmundi Euro Government Bond 7-10Y UCITS ETF€ 00653169.06653169.270.00
MTElMontanaro European Smaller Cos Trust PLC€ 002163.501,177170.000.00
MTEpAmundi Euro Government Bond 10-15Y UCITS ETF€ 00205199.91205200.390.00
MTFpAmundi Euro Government Bond 15+Y UCITS ETF€ 00160174.16160175.450.00
MTHpAmundi Euro Government Bond 25+Y UCITS ETF€ 0038372.8538373.530.00
MTIpAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 00102158.51102175.290.00
MTPIpiShares MSCI EM EX-China UCITS ETF€ 002,9905.432,9906.000.00
MTRLlSPDR MSCI Europe Materials UCITS ETF€ 0000.0054313.950.00
MTVWlMountview Estates PLC€ 0000.008015,000.000.00
MVEAaiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 002,3638.042,3638.900.00
MVEAdiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 002,3626.842,3627.560.00
MVEAliShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 002,3606.3200.000.00
MVEEdiShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF€ 002,1457.612,1458.420.00
MVEUliShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0025467.4100.000.00
MVEUmiShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0025464.0825470.840.00
MVEWdiShares Edge MSCI World Minimum Volatility Advanced UCITS ETF€ 0024,3506.7424,3507.010.00
MVEWliShares Edge MSCI World Minimum Volatility Advanced UCITS ETF€ 0021,8665.9321,8666.160.00
MVOLmiShares Edge MSCI World Minimum Volatility UCITS ETF€ 003,49561.103,49563.5262.36
MVOLziShares Edge MSCI World Minimum Volatility UCITS ETF€ 003,22157.143,22159.410.00
MVUSmiShares Edge S&P 500 Minimum Volatility UCITS ETF€ 002,35990.3218593.890.00
MWEPlInvesco MSCI World Equal Weight UCITS ETF€ 003,264458.503,264459.550.00
MWEQlInvesco MSCI World Equal Weight UCITS ETF€ 003,2666.1400.000.00
MWEQmInvesco MSCI World Equal Weight UCITS ETF€ 003,2684.963,2685.490.00
MWOJdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 001,02215.851,02217.520.00
MWOKdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 001,02218.641,02220.610.00
MWOLdAmundi Prime Global UCITS ETF€ 0000.0044740.020.00
MWOPdAmundi MSCI World ESG Selection UCITS ETF€ 0017293.88172103.800.00
MWOQdAmundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF€ 001,32112.241,32113.530.00
MWORdAmundi MSCI World ESG Selection UCITS ETF€ 00173110.40173122.020.00
MWOTdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 0033559.9033619.20593.85
MWOWdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 0033476.2033526.400.00
MWOpAmundi FTSE EPRA NAREIT Global II UCITS ETF€ 0071237.9644839.990.00
MWRDmAmundi Core MSCI World UCITS ETF€ 00123131.66123145.480.00
MWRDpAmundi Core MSCI World UCITS ETF€ 00123131.62123145.530.00
MWREdAmundi Core MSCI World UCITS ETF€ 00123131.60123145.490.00
MWRLlAmundi Core MSCI World UCITS ETF€ 00180121.50179121.940.00
MWRUlAmundi Core MSCI World UCITS ETF€ 0091162.7000.000.00
MWSHdAmundi MSCI World SRI Climate Paris Aligned UCITS ETF€ 0022372.2722379.910.00
MXCNzInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0063630.6663632.330.00
MXEUzInvesco MSCI Europe UCITS ETF€ 0000.0043394.800.00
MXFPlInvesco MSCI Emerging Markets UCITS ETF€ 004005,015.004005,078.000.00
MXFSlInvesco MSCI Emerging Markets UCITS ETF€ 0030067.2430067.890.00
MXFSmInvesco MSCI Emerging Markets UCITS ETF€ 0040057.1240057.780.00
MXFSzInvesco MSCI Emerging Markets UCITS ETF€ 0030067.2430067.890.00
MXUDmInvesco MSCI USA UCITS ETF€ 0021873.9621881.780.00
MXUKdInvesco MSCI Europe ex-UK UCITS ETF€ 0040440.1640444.400.00
MXUSzInvesco MSCI USA UCITS ETF€ 0000.0099199.880.00
MXWOzInvesco MSCI World UCITS ETF€ 00142139.0200.000.00
MY28mAmundi Fixed Maturity 2028 Euro Government Bond Yield +€ 009,22510.209,22510.620.00
NADBdAmundi Euro Government Bond 10-15Y UCITS ETF€ 00298136.84298138.560.00
NAITlNorth American Income Trust PLC€ 00273360.0000.000.00
NANOlNanoco Group PLC€ 0017,1318.026019.000.00
NASQaiShares NASDAQ 100 Swap UCITS ETF€ 003,1606.003,1606.620.00
NASlNorth Atlantic Smaller Cos Investment Trust PLC€ 002353.002370.000.00
NATOmFuture of Defence UCITS ETF€ 001,08014.911,08016.490.00
NATOpFuture of Defence UCITS ETF€ 001,08114.911,08116.500.00
NATPlFuture of Defence UCITS ETF€ 002,6731,376.201,0811,380.201,377.48
NBTKdInvesco NASDAQ Biotech UCITS ETF€ 002,97049.512,97051.870.00
NCLRmWisdomTree Uranium and Nuclear Energy UCITS ETF€ 0039840.3839844.8643.49
NCYTlNovacyt SA€ 0021,00038.6000.000.00
NDIAaiShares MSCI India UCITS ETF€ 002,0797.792,0798.620.00
NDUSlSPDR MSCI Europe Industrials UCITS ETF€ 0042399.9000.000.00
NESFlNextEnergy Solar Fund Ltd€ 00249.352851.400.00
NESGmInvesco Nasdaq-100 ESG UCITS ETF€ 0027359.0727365.240.00
NICKlWisdomTree Nickel€ 003011.8438025.000.00
NRAMpAmundi MSCI North America ESG Broad Transition UCITS ETF€ 00108148.15108163.890.00
NRGWpAmundi S&P World Energy Screened UCITS ETF€ 001,52010.611,52011.730.00
NRJCmAmundi MSCI New Energy UCITS ETF€ 001,04315.541,04317.210.00
NRJpAmundi MSCI New Energy UCITS ETF€ 005,03132.685,03134.260.00
NTSXlWisdomTree US Efficient Core UCITS ETF€ 0050738.3900.000.00
NUCLmVanEck Uranium and Nuclear Technologies UCITS ETF€ 0036244.0636248.780.00
NVD2lLeverage Shares 2x NVIDIA ETP€ 0030063.1830067.010.00
NVDElLeverage Shares 2x NVIDIA ETP€ 0040053.7540057.000.00
NXTGlFirst Trust Indxx NextG UCITS ETF€ 005112,918.0000.000.00
OIGBlVaneck Oil Services UCITS ETF€ 0083617.5883617.700.00
OIHVlVaneck Oil Services UCITS ETF€ 0000.0083623.680.00
OIHVpVaneck Oil Services UCITS ETF€ 0083619.0283621.150.00
OM3FdiShares EUR Corp Bond ESG SRI UCITS ETF€ 001,9004.681,9004.740.00
OM3LdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 004,9009.974,90010.180.00
OM3MdiShares USD Treasury Bond 3-7yr UCITS ETF€ 0040,0474.1840,0474.200.00
OM3YdiShares MSCI EM IMI Screened UCITS ETF€ 002,7615.872,7616.490.00
OMGlOxford Metrics PLC€ 00244.70247.700.00
OMXSliShares OMX Stockholm Capped UCITS ETF€ 0000.004,059764.500.00
OPENdIshares IV PLC - Ishares Inclusion & Diversity Ucits ETF€ 002,0238.052,0238.900.00
ORITlOctopus Renewables Infrastructure Trust PLC/The Fund€ 001,33759.0013960.000.00
P500HpAmundi PEA S&P 500 Screened UCITS ETF€ 003,45042.693,45044.350.00
P500dInvesco S&P 500 UCITS ETF€ 0017,70011.5000.000.00
PABEZmAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0044936.2044940.040.00
PABUSmAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0044336.4044340.240.00
PABWdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0020479.1620487.490.00
PABWpAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0020479.1420487.500.00
PABXdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0020493.10204102.900.00
PACEUmUBS MSCI Pacific ex Japan UCITS ETF€ 0040140.2940144.590.00
PACdBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 001,13614.271,13615.780.00
PAClPacific Assets Trust PLC/Fund€ 002356.001,762367.000.00
PADVmSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0036844.1336848.910.00
PADVzSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0036843.4300.000.00
PAJPlInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 0000.003,8705.230.00
PAJPzInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 0000.003,8685.230.00
PAJSlInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 003,867389.603,867390.650.00
PARIaFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0044136.8844140.820.00
PAUEdInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF€ 003,0075.423,0076.000.00
PAUJdInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 003,8814.213,8814.660.00
PAVEmGlobal X US Infrastructure Development UCITS ETF€ 0043936.6943940.660.00
PAVEzGlobal X US Infrastructure Development UCITS ETF€ 0043935.9743936.400.00
PAXGlAmundi MSCI Pacific Ex Japan UCITS ETF€ 0057,296.0000.000.00
PCAlPalace Capital PLC€ 001,017196.5000.000.00
PCRDlWisdomTree WTI Crude Oil - GBP Daily Hedged€ 00100235.00200320.000.00
PE500pAmundi PEA S&P 500 Screened UCITS ETF€ 003,13646.833,13648.710.00
PEFmInvesco FTSE RAFI Europe UCITS ETF€ 001,18113.671,18115.130.00
PEHNzPrivate Equity Holding AG€ 003362.0018062.500.00
PEHmInvesco FTSE RAFI Emerging Markets UCITS ETF€ 001,7929.031,79210.020.00
PEHpInvesco FTSE RAFI Emerging Markets UCITS ETF€ 001,7909.031,79010.020.00
PEUmInvesco Euro Cash 3 Months UCITS ETF€ 001,482105.631,482109.950.00
PEUpInvesco Euro Cash 3 Months UCITS ETF€ 001,482105.631,482109.950.00
PEYSlPartners Group Private Equity Ltd€ 001,500884.001,500900.000.00
PHAGmWisdomTree Physical Silver€ 0011,00047.8211,00050.710.00
PHAUaWisdomTree Physical Gold€ 00500337.932,000343.040.00
PHPDmWisdomTree Physical Palladium€ 00600120.36600124.450.00
PHPTmWisdomTree Physical Platinum€ 00600140.24600143.640.00
PJS1mPIMCO Euro Short Maturity UCITS ETF€ 0017393.09173102.940.00
PLANzPlazza AG€ 004404.004409.000.00
PLUAUzUBS Palladium ETF€ 0000.0030230.000.00
PMIzPhilip Morris International Inc€ 0014197.0000.000.00
PMNzPhoenix Mecano AG€ 002426.002445.000.00
PPA3dLeverage Shares 3x PayPal ETP€ 002,7205.952,7206.670.00
PPETlPatria Private Equity Trust PLC€ 005594.002621.000.00
PQVMmInvesco S&P 500 QVM UCITS ETF€ 0029554.8729560.690.00
PQVMpInvesco S&P 500 QVM UCITS ETF€ 0029554.8629560.700.00
PR1CdAmundi Core EUR Corporate Bond UCITS ETF€ 0090817.8390819.710.00
PR1HdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 007,54521.177,54521.200.00
PR1RdAmundi Prime Euro Government Bond UCITS ETF€ 005,22816.8855016.910.00
PR1SdAMUNDI PRIME US TREASURY UCITS ETF DR€ 004,57115.944,57116.000.00
PR1TdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 008,10719.658,10719.680.00
PR1TlAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 008,11323.108,11323.140.00
PRABdAmundi Prime Euro Government Bond 0-1Y UCITS ETF€ 007,44921.437,44921.450.00
PRACdAmundi Core EUR Corporate Bond UCITS ETF€ 0084919.0884921.100.00
PRAJdAMUNDI PRIME JAPAN UCITS ETF DR€ 0055429.5355432.650.00
PRAMdAmundi Prime Emerging Markets Ucits ETF DR€ 0083119.4683121.540.00
PRASdAMUNDI PRIME US TREASURY UCITS ETF DR€ 004,21917.2600.000.00
PRAZdAMUNDI PRIME EUROZONE UCITS ETF DR€ 0050232.3450235.760.00
PRFDlInvesco Preferred Shares UCITS ETF€ 001,33914.931,33915.280.00
PRIRlAmundi Prime Euro Government Bond UCITS ETF€ 004,6751,477.204,6751,486.200.00
PRITlAMUNDI PRIME US TREASURY UCITS ETF DR€ 004,5681,399.404,5681,405.600.00
PRMlProteome Sciences PLC€ 0019,5002.0471,3342.480.00
PSDLlPhoenix Spree Deutschland Ltd€ 002163.002172.500.00
PSFEdInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0092417.5392419.390.00
PSFEmInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0092317.5292319.390.00
PSREUmUBS MSCI Pacific Socially Responsible UCITS ETF€ 0022971.1422978.6975.20
PSRFlInvesco FTSE RAFI US 1000 UCITS ETF€ 005212,859.005212,867.000.00
PSRUZzUBS MSCI Pacific Socially Responsible UCITS ETF€ 0022969.7700.000.00
PSRWmInvesco FTSE RAFI All World 3000 UCITS ETF€ 0057428.1857431.210.00
PSRWpInvesco FTSE RAFI All World 3000 UCITS ETF€ 0057428.1957431.230.00
PTCHAzUBS Platinum ETF€ 00120135.30120136.380.00
PUIGmInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF€ 001,08114.951,08116.560.00
PUS3lWisdomTree Short USD Long GBP 3x Daily€ 0000.0012958.250.00
PYP3lLeverage Shares 3x PayPal ETP€ 002,7137.002,7137.820.00
Q8Y0diShares Global Clean Energy Transition UCITS ETF€ 0082719.6782721.750.00
QCEUmAmundi Msci Europe Quality Factor UCITS ETF€ 00149108.98149120.46114.76
QCEUpAmundi Msci Europe Quality Factor UCITS ETF€ 00149109.00149120.460.00
QDIVziShares MSCI USA Quality Dividend Advanced UCITS ETF€ 004,03857.0834058.300.00
QDV5diShares MSCI India UCITS ETF€ 002,0807.792,0808.620.00
QDVAdiShares Edge MSCI USA Momentum Factor UCITS ETF€ 001,16513.951,16515.420.00
QDVBdiShares Edge MSCI USA Quality Factor UCITS ETF€ 001,19613.511,19614.930.00
QDVCdiShares MSCI USA Mid-Cap Equal Weight UCITS ETF€ 001,6129.971,61211.030.00
QDVDdiShares MSCI USA Quality Dividend Advanced UCITS ETF€ 0034347.0134351.970.00
QDVFdiShares S&P 500 Energy Sector UCITS ETF€ 0024,9387.9231,1387.930.00
QDVLdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,4364.715,2865.210.00
QDVRdiShares MSCI USA SRI UCITS ETF€ 0014,23614.9214,23615.5215.28
QDVWdiShares MSCI World Quality Dividend Advanced UCITS ETF€ 002,4197.012,4197.410.00
QDVXdiShares MSCI Europe Quality Dividend Advanced UCITS ETF€ 002,6686.132,6686.780.00
QEDlQuadrise PLC€ 0000.0010,0003.300.00
QGRWdWisdomTree US Quality Growth UCITS ETF€ 0053630.3653633.630.00
QGRWlWisdomTree US Quality Growth UCITS ETF€ 0000.0053638.270.00
QNTMmVanEck Quantum Computing UCITS ETF€ 0079420.0279422.200.00
QSEPlFirst Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September€ 0000.0087822.830.00
QSPAdInvesco S&P 500 Quality UCITS ETF€ 003,6404.443,6404.920.00
QUEDpBNP Paribas Easy Quality Europe€ 00118136.84118151.320.00
QUTMdVanEck Quantum Computing UCITS ETF€ 0079520.0579522.200.00
QVMPdInvesco S&P 500 QVM UCITS ETF€ 0029554.8429560.730.00
QYLDmGlobal X Nasdaq 100 Covered Call UCITS ETF€ 001,20913.351,20914.770.00
QYLEdGlobal X Nasdaq 100 Covered Call UCITS ETF€ 001,20813.361,20814.760.00
QYLPlGlobal X Nasdaq 100 Covered Call UCITS ETF€ 001,21012.331,88812.370.00
R1GRliShares Russell 1000 Growth UCITS ETF€ 0066943.8166843.880.00
R1VLliShares Russell 1000 Value UCITS ETF€ 0012233.3200.000.00
R2SClSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 0039854.9539755.130.00
R4RUdGlobal X Renewable Energy Producers UCITS ETF€ 001,7029.491,70210.530.00
RA7ZdGlobal X Solar UCITS ETF€ 001,8628.701,8629.670.00
RAREdWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 0041539.0641543.230.00
RARElWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 0041248.2041248.450.00
RBODliShares Automation & Robotics UCITS ETF€ 001,83610.801,83610.840.00
RBOEaiShares Automation & Robotics UCITS ETF€ 0010,82113.5310,82114.020.00
RBOTmiShares Automation & Robotics UCITS ETF€ 0012,04913.511,22814.0413.93
RBOTziShares Automation & Robotics UCITS ETF€ 001,21816.2110,82116.530.00
RCNlRedcentric PLC€ 0000.001,636126.500.00
RECIlReal Estate Credit Investments Ltd/Fund€ 001120.5010123.500.00
REEUmAmundi FTSE EPRA Europe Real Estate€ 0058927.4558930.430.00
REHNzRomande Energie Holding SA€ 00242.40244.100.00
REMXmVanEck Rare Earth and Strategic Metals UCITS ETF€ 001,43411.041,43412.230.00
REMXpVanEck Rare Earth and Strategic Metals UCITS ETF€ 001,44611.031,44612.230.00
REMXzVanEck Rare Earth and Strategic Metals UCITS ETF€ 001,42810.861,42810.910.00
RENGlL&G Clean Energy UCITS ETF€ 001,4801,014.0000.000.00
RENWmL&G Clean Energy UCITS ETF€ 001,48110.951,48112.150.00
RESIlResidential Secure Income PLC€ 00255.20258.400.00
REUSEmBNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF€ 0012,14420.0112,14420.770.00
REUSEpBNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF€ 008,21120.0083720.770.00
REUSmVaneck Circular Economy UCITS ETF€ 0076920.9676923.300.00
REVBlRevolution Beauty Group PLC€ 0022.9123.050.00
REWLDmAmundi FTSE EPRA NAREIT Global II UCITS ETF€ 0026437.9544839.990.00
RHM3lLeverage Shares 3x Long Rheinmetall RHM ETP Securities€ 001,64310.831,64312.130.00
RIEUmL&G MSCI Europe Climate Pathway UCITS ETF€ 0096216.9296218.710.00
RIOpAmundi MSCI Brazil UCITS ETF€ 0078221.0978223.290.00
RMAPlRoyal Mint Responsibly Sourced Physical Gold ETC€ 006903,172.006903,175.750.00
RNRGmGlobal X Renewable Energy Producers UCITS ETF€ 001,6989.481,69810.530.00
RNRGzGlobal X Renewable Energy Producers UCITS ETF€ 0000.001,6899.690.00
ROBOaL&G ROBO Global Robotics and Automation UCITS ETF€ 001,40023.801,40024.340.00
ROBOlL&G ROBO Global Robotics and Automation UCITS ETF€ 0070228.2670228.350.00
ROBOmL&G ROBO Global Robotics and Automation UCITS ETF€ 001,40023.801,40024.340.00
ROBOzL&G ROBO Global Robotics and Automation UCITS ETF€ 0069122.362,80022.790.00
ROEdGoshawk Global Balanced UCITS ETF€ 001,7998.971,7999.960.00
ROLLliShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF€ 0000.002,3538.490.00
RQFIdXtrackers Harvest CSI300 UCITS ETF€ 001,58310.201,58311.280.00
RQFImXtrackers Harvest CSI300 UCITS ETF€ 001,58210.201,58211.290.00
RS2KmAmundi Russell 2000 UCITS ETF€ 0052306.5552338.980.00
RS2KpAmundi Russell 2000 UCITS ETF€ 0052306.5152339.190.00
RTWOaL&G Russell 2000 Small CAP Quality UCITS ETF€ 00165100.082,600103.940.00
RTWOlL&G Russell 2000 Small CAP Quality UCITS ETF€ 00166119.29166120.100.00
RTWOmL&G Russell 2000 Small CAP Quality UCITS ETF€ 001,461100.071,461103.830.00
RU2KaiShares Russell 2000 Swap UCITS ETF€ 003,4315.493,4316.070.00
S0LRdInvesco Solar Energy UCITS ETF€ 0080620.1180622.280.00
S100lInvesco FTSE 100 UCITS ETF€ 002,50010,558.002,50010,626.000.00
S250lInvesco FTSE 250 UCITS ETF€ 005719,190.0000.000.00
S3CHdLeverage Shares -3x Short China ETP Securities€ 0024,0550.6824,0550.750.00
S500HmAmundi S&P 500 Screened UCITS ETF€ 0017492.48174102.180.00
S500HpAmundi S&P 500 Screened UCITS ETF€ 0017592.45175102.210.00
S500mAmundi S&P 500 Screened UCITS ETF€ 00100160.45100177.320.00
S500pAmundi S&P 500 Screened UCITS ETF€ 001,283165.491,283172.130.00
S5EElUBS S&P 500 ESG Elite UCITS ETF€ 0000.008591,745.200.00
S5ESGzUBS S&P 500 Scored & Screened UCITS ETF€ 007,73850.028,32250.180.00
S5SDdUBS S&P 500 Scored & Screened UCITS ETF€ 0043137.4843141.440.00
S5SGdUBS S&P 500 Scored & Screened UCITS ETF€ 0044636.2744640.090.00
S600zInvesco STOXX Europe 600 UCITS ETF€ 0000.00116146.060.00
S6DWdiShares MSCI World Screened UCITS ETF€ 001,8198.911,8199.850.00
S7XEdInvesco EURO STOXX Optimised Banks UCITS ETF€ 0090182.4690201.700.00
SADAdAmundi MSCI EM Asia SRI Climate Paris Aligned€ 0046135.0346138.740.00
SADHdAmundi Msci USA Esg Selection Ucits Etf Acc€ 0019184.6819193.620.00
SADUdAmundi Msci USA Esg Selection Ucits Etf Acc€ 001,633100.421,633104.400.00
SADUpAmundi Msci USA Esg Selection Ucits Etf Acc€ 0000.001,467122.750.00
SAEMziShares MSCI EM IMI Screened UCITS ETF€ 002,3718.4500.000.00
SAHEdSchroder Global Equity Active UCITS ETF€ 001,9368.371,9369.260.00
SAJPliShares MSCI Japan Screened UCITS ETF€ 003,5008.383,4888.410.00
SALLmWisdomTree Broad Commodities 1x Daily Short€ 0038541.9238546.480.00
SASUziShares MSCI USA Screened UCITS ETF€ 004,50014.084,50014.290.00
SAUSmiShares MSCI Australia UCITS ETF€ 0070047.1370047.670.00
SAUSziShares MSCI Australia UCITS ETF€ 0035783.5800.000.00
SAWDliShares MSCI World Screened UCITS ETF€ 004,03412.232,39412.250.00
SAWDmiShares MSCI World Screened UCITS ETF€ 001,6379.901,63710.940.00
SAWDziShares MSCI World Screened UCITS ETF€ 001,63912.241,63912.260.00
SB10mUBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF€ 001,15014.081,15015.590.00
SB5mUBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF€ 001,36611.811,36613.080.00
SBEMEmUBS BBG USD EM Sovereign UCITS ETF€ 001,32412.251,32413.5512.89
SBEMSzUBS BBG USD EM Sovereign UCITS ETF€ 002,0759.662,0759.690.00
SBEMmUBS BBG USD EM Sovereign UCITS ETF€ 002,0757.812,0758.640.00
SBIMdAmundi MSCI Emerging Markets ESG Broad Transition€ 0028656.6028662.580.00
SBINdAmundi MSCI Emerging Markets ESG Broad Transition€ 0028666.5328673.590.00
SBIOaInvesco NASDAQ Biotech UCITS ETF€ 002,97049.512,97051.870.00
SBIOlInvesco NASDAQ Biotech UCITS ETF€ 0034859.365159.4759.43
SBIOzInvesco NASDAQ Biotech UCITS ETF€ 002,97058.222,97060.970.00
SC0DdInvesco EURO STOXX 50 UCITS ETF€ 001,400146.401,400147.120.00
SC0EdInvesco MSCI Europe UCITS ETF€ 0043374.6043414.200.00
SC0JdInvesco MSCI World UCITS ETF€ 00144112.43144124.310.00
SCHElLeverage Shares -3x Short China ETP Securities€ 0024,1290.6824,1290.750.00
SCITYmAmundi MSCI Smart Cities UCITS ETF€ 0025263.7725270.650.00
SCITYpAmundi MSCI Smart Cities UCITS ETF€ 0025263.7525270.670.00
SCPlSchroder UK Mid Cap Fund PLC€ 0046686.00147712.000.00
SDEUliShares Germany Govt Bond UCITS ETF€ 00483103.44483104.110.00
SDGPEziShares STOXX Global Select Dividend 100 UCITS ETF DE€ 0050933.4600.000.00
SDHAliShares USD Short Duration High Yield Corp Bond UCITS ETF€ 0000.004,1297.100.00
SDHYliShares USD Short Duration High Yield Corp Bond UCITS ETF€ 004,58087.404,58087.650.00
SDHYmiShares USD Short Duration High Yield Corp Bond UCITS ETF€ 005,36874.225,36874.510.00
SDIAliShares USD Short Duration Corp Bond UCITS ETF€ 0000.004,6506.310.00
SDIGliShares USD Short Duration Corp Bond UCITS ETF€ 003,980100.4600.000.00
SDIVmGlobal X Superdividend UCITS ETF€ 003,9008.383,9008.490.00
SDJE5mInvesco EURO STOXX 50 UCITS ETF€ 001,400146.401,400147.120.00
SDJE6mInvesco EURO STOXX 50 UCITS ETF€ 0030752.8530758.410.00
SDJPliShares MSCI Japan Screened UCITS ETF€ 002,7397.3700.000.00
SDUEliShares MSCI Europe Screened UCITS ETF€ 002,1187.0900.000.00
SDYlSpeedy Hire PLC€ 00225.15226.850.00
SE15miShares EUR Corp Bond 1-5yr UCITS ETF€ 001,848108.131,848108.37108.28
SEACdUBS MSCI World Socially Responsible UCITS ETF/Lux€ 0053230.5253233.730.00
SEAGliShares EUR Aggregate Bond ESG SRI UCITS ETF€ 0015795.2715795.360.00
SECAdiShares Euro Govt Bond Climate UCITS ETF€ 002,1004.372,1004.370.00
SECAziShares Euro Govt Bond Climate UCITS ETF€ 0023,6464.2823,6464.460.00
SECDdiShares Euro Govt Bond Climate UCITS ETF€ 002,2004.072,2004.150.00
SEDMliShares MSCI EM IMI Screened UCITS ETF€ 0000.002,7567.270.00
SEGAliShares Core EUR Govt Bond UCITS ETF€ 0015496.8895597.260.00
SEGAmiShares Core EUR Govt Bond UCITS ETF€ 00100110.321,056110.41110.40
SEGPliShares Euro Govt Bond Climate UCITS ETF€ 0017,6535.0417,6535.250.00
SELmAmundi Stoxx Europe Select Dividend 30 UCITS ETF€ 0086318.9286320.910.00
SELpAmundi Stoxx Europe Select Dividend 30 UCITS ETF€ 0086318.9286320.920.00
SEMAliShares MSCI EM UCITS ETF USD Acc€ 005003,793.005003,856.003,823.11
SEMAmiShares MSCI EM UCITS ETF USD Acc€ 0050043.3850043.690.00
SEMAziShares MSCI EM UCITS ETF USD Acc€ 0040050.8940051.520.00
SEMBliShares J.P. Morgan USD EM Bond UCITS ETF€ 0000.00356,961.000.00
SEMDaiShares MSCI EM SRI UCITS ETF€ 003,1606.043,1606.680.00
SEMEmiShares MSCI Global Semiconductors UCITS ETF€ 0014,8029.0514,8029.390.00
SEMEpiShares MSCI Global Semiconductors UCITS ETF€ 001,0879.201,8409.380.00
SEMIliShares MSCI Global Semiconductors UCITS ETF€ 0000.001,8338.110.00
SEMLmiShares JP Morgan EM Local Government Bond UCITS ETF€ 0042338.2042342.2340.26
SERElSchroder European Real Estate Investment Trust PLC€ 0000.002,91563.800.00
SEUClSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0056430.1756430.220.00
SEUCmSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0056528.6856531.700.00
SEUCpSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0056428.6856431.710.00
SFPNzSF Urban Properties AG€ 00297.402101.000.00
SFRlSeverfield PLC€ 00127.60129.400.00
SGAJdiShares MSCI Japan Screened UCITS ETF€ 002,4116.782,4117.507.17
SGASdiShares MSCI USA Screened UCITS ETF€ 004,10011.964,10012.170.00
SGBSaWisdomTree Physical Swiss Gold€ 001,200347.651,200353.090.00
SGBSmWisdomTree Physical Swiss Gold€ 001,200347.651,200353.090.00
SGJPliShares MSCI Japan Screened UCITS ETF€ 002,4086.262,4086.280.00
SGLDaInvesco Physical Gold ETC€ 00500350.67500354.340.00
SGLDmInvesco Physical Gold ETC€ 001,000350.711,000354.340.00
SGLDzInvesco Physical Gold ETC€ 00500414.50500415.150.00
SGLEmInvesco Physical Gold EUR Hedged ETC€ 0017393.68173103.560.00
SGQIpAmundi Global Equity Quality Income UCITS ETF€ 00121133.64121148.080.00
SGWSliShares MSCI World SRI UCITS ETF€ 0021,7857.9621,7858.270.00
SHCpAmundi CAC 40 Daily -1X Inverse UCITS ETF€ 0019,3009.7319,3009.770.00
SHEMEmUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF€ 001,34612.021,34613.290.00
SHLDliShares Digital Security UCITS ETF€ 0015,83910.981,79211.200.00
SHLGliShares Digital Security UCITS ETF€ 001,7908.341,7908.370.00
SHRSlShires Income PLC/Fund€ 00502300.0000.000.00
SILVmGlobal X Silver Miners UCITS ETF€ 001,00033.031,00033.540.00
SIMElWisdomTree Industrial Metals 1x Daily Short€ 002019.3500.000.00
SIMTmWisdomTree Industrial Metals 1x Daily Short€ 0077620.7777623.030.00
SINTlLeverage Shares -3x Short Intel INTC ETP€ 0013,901110.0013,901121.400.00
SJAPdLeverage Shares -3x Short Japan ETP Securities€ 0012,5031.2412,5031.370.00
SJAPlLeverage Shares -3x Short Japan ETP Securities€ 0012,5721.2512,5721.360.00
SJNKmSPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF€ 0048133.5848137.170.00
SJNKzSPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF€ 0000.0047934.280.00
SJPAmiShares Core MSCI Japan IMI UCITS ETF€ 0028956.4628962.4159.66
SJPEaiShares Core MSCI Japan IMI UCITS ETF€ 001,37711.851,37713.100.00
SJPNlLeverage Shares -3x Short Japan ETP Securities€ 0012,516108.5012,516120.500.00
SKUKaiShares $ Sukuk UCITS ETF€ 003,8784.903,8785.420.00
SKYEaFirst Trust Cloud Computing UCITS ETF€ 0036344.1836348.890.00
SKYUlFirst Trust Cloud Computing UCITS ETF€ 0000.0036254.770.00
SLMAdiShares MSCI EMU IMI Screened UCITS ETF€ 005,1009.905,10010.019.97
SLMBdiShares MSCI EMU IMI Screened UCITS ETF€ 002,0687.862,0688.690.00
SLMCdiShares MSCI Europe Screened UCITS ETF€ 001,7619.261,76110.230.00
SLMDdiShares MSCI Europe Screened UCITS ETF€ 002,1227.682,1228.490.00
SLUSdiShares MSCI USA Screened UCITS ETF€ 001,53210.551,53211.660.00
SLVRdGlobal X Silver Miners UCITS ETF€ 001,50033.021,50033.540.00
SLXXziShares Core GBP Corp Bond UCITS ETF€ 0000.00122122.810.00
SMARTmAmundi Smart Overnight Return€ 00157106.86157113.390.00
SMARUmAmundi Smart Overnight Return€ 00151,035.24151,144.840.00
SMCpSPDR MSCI Europe Small Cap UCITS ETF€ 0048331.9048367.550.00
SMEAmiShares Core MSCI Europe UCITS ETF EUR Acc€ 0018587.7218596.940.00
SMEUlInvesco MSCI Europe UCITS ETF€ 0000.0043464.200.00
SMICZzUBS SMI ETF€ 00212132.32175132.720.00
SMIEXziShares SLI UCITS ETF DE€ 00110145.80110146.100.00
SMLDdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0040339.7340343.970.00
SMLKdInvesco S&P SmallCap 600 UCITS ETF€ 002,44059.961,62662.200.00
SMLNdInvesco JPX-Nikkei 400 UCITS ETF€ 0081200.3581221.40211.76
SMLPdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 00145110.54145122.280.00
SMOTmVanEck Morningstar US SMID Moat UCITS ETF€ 0083119.3283121.400.00
SMSEUmInvesco MSCI Europe UCITS ETF€ 0043374.5543414.500.00
SMSJPmInvesco MSCI Japan UCITS ETF€ 0019782.7419791.530.00
SMSWLmInvesco MSCI World UCITS ETF€ 00144112.50144124.330.00
SMUDliShares MSCI EMU IMI Screened UCITS ETF€ 0000.002,0647.280.00
SN5RdGlobal X Internet of Things UCITS ETF€ 004,00012.314,00012.570.00
SNA2diShares USD Treasury Bond UCITS ETF€ 0019,7663.6619,7663.710.00
SNAVdiShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF€ 003,9924.053,9924.480.00
SNAWdiShares MSCI World Screened UCITS ETF€ 001,6389.891,63810.930.00
SNBNzSchweizerische Nationalbank€ 0013,550.0013,700.000.00
SNSGlGlobal X Internet of Things UCITS ETF€ 003,00010.803,00011.050.00
SNSRlGlobal X Internet of Things UCITS ETF€ 002,20014.492,20014.760.00
SNSRmGlobal X Internet of Things UCITS ETF€ 002,60012.312,60012.570.00
SNSRzGlobal X Internet of Things UCITS ETF€ 005,50011.505,50011.760.00
SODJdiShares MSCI Japan Screened UCITS ETF€ 002,7455.962,7456.590.00
SOYBlWisdomTree Soybeans€ 0000.0028030.000.00
SOYBmWisdomTree Soybeans€ 003,46722.163,46722.810.00
SOYOmWisdomTree Soybean Oil€ 004,9695.6611,9345.830.00
SP20aiShares S&P 500 Top 20 UCITS ETF€ 003,2715.813,2716.420.00
SP2QdInvesco S&P 500 Equal Weight UCITS ETF€ 0030552.8630558.440.00
SP5ClAmundi Core S&P 500 Swap UCITS ETF€ 0059492.4259492.690.00
SP5EUmUBS Core S&P 500 UCITS ETF€ 002,20093.222,20094.630.00
SP5GlAmundi Core S&P 500 Swap UCITS ETF€ 0095229.1595229.450.00
SP5UUzUBS Core S&P 500 UCITS ETF€ 001,900109.141,900111.800.00
SP5UZzUBS Core S&P 500 UCITS ETF€ 002,30087.152,30088.560.00
SPAGliShares Agribusiness UCITS ETF€ 003943,766.003,4783,847.000.00
SPDMliShares Physical Palladium ETC€ 004653,346.004653,385.000.00
SPEEUmBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 001,04815.401,04817.030.00
SPEEUpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 001,04815.411,04817.030.00
SPEHliShares Spain Govt Bond UCITS ETF€ 0011,2525.6311,2525.860.00
SPELmUBS S&P 500 ESG Elite UCITS ETF€ 0086018.7586020.730.00
SPEPlInvesco S&P 500 Scored & Screened UCITS ETF€ 002117,063.002117,072.000.00
SPEQlInvesco S&P 500 Equal Weight UCITS ETF€ 0044965.3130565.500.00
SPEQmInvesco S&P 500 Equal Weight UCITS ETF€ 0030552.8830558.450.00
SPESGmUBS S&P 500 Scored & Screened UCITS ETF€ 005,08841.755,08843.410.00
SPESIzUBS S&P 500 ESG Elite UCITS ETF€ 0000.0086223.390.00
SPEUSpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 001,16016.411,16018.140.00
SPFTdSPDR MSCI World Technology UCITS ETF€ 0091175.4891194.080.00
SPHCmAmundi Core S&P 500 Swap UCITS ETF€ 001,100189.591,100190.040.00
SPISIzUBS SPI ESG ETF€ 001,33817.431,33417.480.00
SPLVziShares Edge S&P 500 Minimum Volatility UCITS ETF€ 002,17484.472,17487.850.00
SPMCZzUBS SPI2 Mid ETF€ 00191121.9200.000.00
SPMDliShares Edge S&P 500 Minimum Volatility UCITS ETF€ 003,0509.613,0429.640.00
SPMVliShares Edge S&P 500 Minimum Volatility UCITS ETF€ 00248108.23248108.510.00
SPP1dSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0072022.5172024.860.00
SPP3dSPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF€ 003,45824.0600.000.00
SPP7dSPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF€ 002,89221.9600.000.00
SPPBliShares Spain Govt Bond UCITS ETF€ 009,0685.229,0685.430.00
SPPEdSPDR S&P 500 UCITS ETF€ 0012,30016.6612,30016.680.00
SPPTlInvesco Physical Platinum ETC€ 00500171.62500173.410.00
SPPWdSPDR MSCI World UCITS ETF€ 0042238.3342242.370.00
SPPXdSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 0082718.1182718.210.00
SPPYdSPDR S&P 500 Leaders UCITS ETF€ 003,10841.023,10842.550.00
SPPYlSPDR S&P 500 Leaders UCITS ETF€ 0040636.6340636.730.00
SPQBdGlobal X S&P 500 Quarterly Buffer UCITS ETF€ 0091717.5791719.510.00
SPQHdGlobal X S&P 500 Quarterly Tail Hedge UCITS ETF€ 0097816.4997818.330.00
SPWSlInvesco S&P 500 Equal Weight Swap UCITS ETF€ 003,7885.2700.000.00
SPX5lSPDR S&P 500 UCITS ETF€ 0043509.62516519.64509.53
SPXDlInvesco S&P 500 UCITS ETF€ 003,20063.083,20063.350.00
SPXDzInvesco S&P 500 UCITS ETF€ 003,20062.593,20063.850.00
SPXElInvesco S&P 500 Scored & Screened UCITS ETF€ 0000.0021194.730.00
SPXEmSPDR S&P 500 UCITS ETF€ 0012,30016.6412,30016.700.00
SPXJliShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 003943,794.0000.000.00
SPXJmiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0039441.0539445.410.00
SPXPlInvesco S&P 500 UCITS ETF€ 004,368995.304,3771,035.401,015.33
SPXSaInvesco S&P 500 UCITS ETF€ 0017,70010.9600.000.00
SPXSmInvesco S&P 500 UCITS ETF€ 0017,70011.4400.000.00
SPXSzInvesco S&P 500 UCITS ETF€ 0015,10013.4000.000.00
SPY2dSPDR Dow Jones Global Real Estate UCITS ETF€ 0096416.8096418.610.00
SPY4mSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 0040087.4640088.5588.75
SPY4pSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 0040087.4540088.550.00
SPY4zSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 0019282.2580082.860.00
SPY5lSPDR S&P 500 UCITS ETF€ 0032682.26283682.970.00
SPY5zSPDR S&P 500 UCITS ETF€ 00400536.70400549.300.00
SPYAdSPDR MSCI EM Asia ETF€ 0020180.3420188.800.00
SPYDdSPDR S&P US Dividend Aristocrats UCITS ETF€ 003,00065.213,00067.820.00
SPYEdSPDR MSCI Europe UCITS ETF€ 0047343.9547380.400.00
SPYHdSPDR MSCI Europe Health Care UCITS ETF€ 0077210.3077232.500.00
SPYLaSPDR S&P 500 UCITS ETF€ 0000.0014,30014.270.00
SPYLdSPDR S&P 500 UCITS ETF€ 0014,40014.2414,40014.300.00
SPYLlSPDR S&P 500 UCITS ETF€ 0013,95016.7512,20016.800.00
SPYPdSPDR MSCI Europe Materials UCITS ETF€ 0054297.5554329.200.00
SPYQdSPDR MSCI Europe Industrials UCITS ETF€ 0042380.1042420.150.00
SPYUdSPDR MSCI Europe Utilities UCITS ETF€ 0077210.0577232.250.00
SPYVdSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 001,21913.301,21914.740.00
SPYWdSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0063525.5863528.270.00
SPYXdSPDR MSCI Emerging Markets Small Cap ETF€ 00146110.80146122.640.00
SR200mInvesco Russell 2000 UCITS ETF€ 00153104.50153115.50111.36
SRECZzUBS SXI Real Estate Funds ETF€ 002,17810.612,18810.660.00
SREIlSchroder Real Estate Investment Trust Ltd€ 00252.202,42255.300.00
SRHEdAmundi MSCI EMU SRI Climate Paris Aligned ETF€ 0017791.59177101.240.00
SRIC3mBNPP EASY Corp Bond SRI PAB 1-3Y ETF€ 001,7479.261,74710.230.00
SRIC3pBNPP EASY Corp Bond SRI PAB 1-3Y ETF€ 001,7499.251,74910.230.00
SRICpBNPP EASY Corp Bond SRI PAB ETF€ 001,61010.051,61011.110.00
SRIECpBNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D€ 0048133.7848137.370.00
SRIJmBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D€ 0078021.0278023.240.00
SRIJpBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D€ 0078021.0278023.250.00
SRILaiShares MSCI USA SRI UCITS ETF€ 001,67611.321,67612.520.00
SRSAmiShares MSCI South Africa UCITS ETF€ 0034946.7434951.710.00
SS1EUmUBS Core BBG EUR Gov 1-10 UCITS ETF€ 0013,55211.8513,55211.890.00
SS1EUzUBS Core BBG EUR Gov 1-10 UCITS ETF€ 0013,55311.6313,55312.110.00
SSACaiShares MSCI ACWI UCITS ETF€ 0018587.2018596.430.00
SSACliShares MSCI ACWI UCITS ETF€ 002728,048.0000.000.00
SSACziShares MSCI ACWI UCITS ETF€ 00186107.90186108.060.00
SSHYlPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0020971.1500.000.00
SSTlScottish Oriental Smaller Companies Trust PLC/Fund€ 00829273.0000.000.00
STAFlStaffline Group PLC€ 005035.605066.000.00
STAWmAmundi S&P World Consumer Staples Screened UCITS ETF€ 001,7009.571,70010.590.00
STHElPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0000.0023173.840.00
STHEmPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0023170.0723177.470.00
STHEzPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0000.0023073.900.00
STHSlPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 001,6589.0100.000.00
STHYmPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0020977.0320985.140.00
STKXmSPDR MSCI Europe Technology UCITS ETF€ 00115139.10115153.860.00
STKXzSPDR MSCI Europe Technology UCITS ETF€ 0000.00114137.180.00
STKpSPDR MSCI Europe Technology UCITS ETF€ 00115139.12115153.860.00
STNXmSPDR MSCI Europe Energy UCITS ETF€ 0081199.7281220.70211.62
STNpSPDR MSCI Europe Energy UCITS ETF€ 0081199.6881220.650.00
STORaiShares Energy Storage & Hydrogen UCITS ETF€ 002,8196.672,8197.410.00
STPUlAmundi US Curve steepening 2-10Y UCITS ETF€ 0000.0014799.720.00
STPXmSPDR MSCI Europe Materials UCITS ETF€ 0054297.8054329.150.00
STPXzSPDR MSCI Europe Materials UCITS ETF€ 0000.0054293.600.00
STPpSPDR MSCI Europe Materials UCITS ETF€ 0054297.9054329.350.00
STQXmSPDR MSCI Europe Industrials UCITS ETF€ 0042380.1042420.15399.98
STQpSPDR MSCI Europe Industrials UCITS ETF€ 0042380.1042420.150.00
STRXmSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0097165.4697183.060.00
STRpSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0097165.4697183.020.00
STSXmSPDR MSCI Europe Consumer Staples UCITS ETF€ 0075216.2575239.050.00
STSpSPDR MSCI Europe Consumer Staples UCITS ETF€ 0075216.2575239.150.00
STTXmSPDR MSCI Europe Communication Services UCITS ETF€ 0023767.9523775.190.00
STTpSPDR MSCI Europe Communication Services UCITS ETF€ 0023767.9523775.190.00
STUXmSPDR MSCI Europe Utilities UCITS ETF€ 0077210.0577232.250.00
STUpSPDR MSCI Europe Utilities UCITS ETF€ 0077210.0577232.200.00
STVGlSTV Group PLC€ 002103.502111.500.00
STWXmSPDR MSCI Europe Health Care UCITS ETF€ 0077210.3577232.60221.00
STWpSPDR MSCI Europe Health Care UCITS ETF€ 0077210.2577232.500.00
STXHdAmundi Core Stoxx Europe 600 UCITS ETF€ 00115141.16115156.020.00
STYClPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 00175166.90174167.620.00
STYCzPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0000.00119167.440.00
STZXzSPDR MSCI Europe Financials UCITS ETF€ 00130122.1400.000.00
STZpSPDR MSCI Europe Financials UCITS ETF€ 00130125.24130138.48131.78
SUAPliShares MSCI USA SRI UCITS ETF€ 0000.0015,4886.940.00
SUASliShares MSCI USA SRI UCITS ETF€ 001,11717.8914,75617.910.00
SUASziShares MSCI USA SRI UCITS ETF€ 001,10917.891,10917.920.00
SUAUaiShares MSCI USA SRI UCITS ETF€ 007,87114.937,87115.510.00
SUJAliShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,415627.2500.000.00
SUJDaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,9386.572,9387.270.00
SUJPaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,4186.792,4187.510.00
SUJPliShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,4168.402,4168.420.00
SUK1lWisdomTree FTSE 100 1x Daily Short€ 006,3004,040.006,3004,075.000.00
SUK2lL&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF€ 00109,900228.50109,900230.200.00
SUSCmSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0039840.5639844.910.00
SUSEmiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,4364.713,4365.214.96
SUSMaiShares MSCI EM SRI UCITS ETF€ 002,1467.562,1468.360.00
SUSMziShares MSCI EM SRI UCITS ETF€ 002,1499.352,1499.370.00
SUSSliShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,433435.4000.000.00
SUSWaiShares MSCI World SRI UCITS ETF€ 0018,04911.8418,04912.310.00
SUSWmiShares MSCI World SRI UCITS ETF€ 0018,04911.8418,04912.310.00
SUSlS&U PLC€ 0021,955.0022,040.000.00
SUWGliShares MSCI World SRI UCITS ETF€ 001,9017.871,9017.880.00
SVUSUzUBS Silver ETF€ 0060586.80478,888.000.00
SW2CHmUBS MSCI Switzerland 20/35 UCITS ETF€ 0053030.7553033.980.00
SW2CHzUBS MSCI Switzerland 20/35 UCITS ETF€ 0077330.1876930.330.00
SWDAmiShares Core MSCI World UCITS ETF€ 00154104.92154115.940.00
SWDAziShares Core MSCI World UCITS ETF€ 00208129.62154129.920.00
SWEFlStarwood European Real Estate Finance Ltd€ 001,49486.5092492.500.00
SWICHzUBS MSCI Switzerland ETF€ 0000.001,24022.580.00
SWLDlSPDR MSCI World UCITS ETF€ 0061935.381,03935.4835.41
SWRDzSPDR MSCI World UCITS ETF€ 0042347.4200.000.00
SX5DzInvesco EURO STOXX 50 UCITS ETF€ 0030855.5900.000.00
SX5EzInvesco EURO STOXX 50 UCITS ETF€ 0000.001,400147.140.00
SXLEzSPDR S&P U.S. Energy Select Sector UCITS ETF€ 006,52635.418,32635.660.00
SXLFlSPDR S&P U.S. Financials Select Sector UCITS ETF€ 0045364.7245264.850.00
SXLFzSPDR S&P U.S. Financials Select Sector UCITS ETF€ 003,64463.513,64466.060.00
SXLIzSPDR S&P U.S. Industrials Select Sector UCITS ETF€ 003,47366.463,47369.130.00
SXLKlSPDR S&P U.S. Technology Select Sector UCITS ETF€ 00200150.321,746150.960.00
SXLPzSPDR S&P U.S. Consumer Staples Select Sector UCITS ETF€ 005,54641.805,54643.450.00
SXLVlSPDR S&P U.S. Health Care Select Sector UCITS ETF€ 004,95146.694,95148.920.00
SXLVmSPDR S&P U.S. Health Care Select Sector UCITS ETF€ 004,95139.734,95141.610.00
SXLVzSPDR S&P U.S. Health Care Select Sector UCITS ETF€ 004,95146.694,95148.930.00
SXLYmSPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF€ 003,72962.173,72962.880.00
SXR0ziShares Edge MSCI World Minimum Volatility UCITS ETF€ 0014,4487.6714,4487.920.00
SXR1diShares Core MSCI Pacific ex-Japan UCITS ETF€ 0092175.2292193.640.00
SXR2diShares MSCI Canada UCITS ETF€ 00200232.15200237.350.00
SXR5diShares MSCI Japan UCITS ETF€ 0080203.4780224.910.00
SXR6diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,4176.802,4177.510.00
SXR8diShares Core S&P 500 UCITS ETF€ 00120608.961626.100.00
SXRFdiShares $ Intermediate Credit Bond UCITS ETF€ 004,0144.024,0144.450.00
SXRHdiShares II plc - iShares $ Tips 0-5 UCITS ETF€ 004,0563.984,0564.400.00
SXRJdiShares MSCI EMU Small Cap UCITS ETF€ 0052311.6552344.450.00
SXRMdiShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 00988154.21988154.600.00
SXRPdiShares EUR Govt Bond 3-7yr UCITS ETF€ 001,212133.541,212133.630.00
SXRQdiShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc€ 00727152.54727152.72152.69
SXRTdiShares Core EURO STOXX 50 UCITS ETF€ 00900218.30900220.000.00
SXRVdiShares NASDAQ 100 UCITS ETF€ 002001,222.802001,229.400.00
SXRWdiShares Core FTSE 100 UCITS ETF GBP Acc€ 001,200222.651,200224.450.00
SXRYdiShares FTSE MIB UCITS ETF EUR Acc€ 002,400212.502,400214.150.00
SYB3dSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84452.562,84452.620.00
SYB3zSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84648.212,84650.180.00
SYB4dSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 002,93029.1558130.810.00
SYBBdSPDR Bloomberg Euro Government Bond UCITS ETF€ 0090756.3390756.560.00
SYBCdSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0031751.0631756.460.00
SYBDdSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0056428.6856431.720.00
SYBFdSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0039740.5739744.920.00
SYBGdSPDR Bloomberg UK Gilt UCITS ETF€ 0062548.7662549.500.00
SYBJdSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0032749.4432754.690.00
SYBLdSPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF€ 0026240.8426241.040.00
SYBTdSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0087483.3920387.980.00
SYBVdSPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 0046322.9373924.240.00
SYBWdSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 002,42041.2340943.610.00
SYBYdSPDR Bloomberg U.S. TIPS UCITS ETF€ 0068523.5968526.090.00
SYLDlGLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF€ 001,11317.951,11318.020.00
SYLDmGLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF€ 001,11314.551,11316.080.00
T1APlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 003,9333,540.004,3523,560.000.00
T1EUdInvesco US Treasury Bond 0-1 Year UCITS ETF€ 003,67543.203,67543.690.00
T1ODdInvesco US Treasury Bond 10+ Year UCITS ETF€ 003,8993.863,8993.900.00
T3GBlInvesco US Treasury 1-3 Year UCITS ETF€ 002,3893,689.502,3893,724.000.00
T3GBzInvesco US Treasury 1-3 Year UCITS ETF€ 002,39736.292,39737.770.00
T3PMlJPMorgan Climate Change Solutions Active UCITS ETF€ 0000.005152,905.500.00
T3REdInvesco US Treasury 1-3 Year UCITS ETF€ 002,85834.942,85835.540.00
T7EUdInvesco US Treasury 3-7 Year UCITS ETF€ 002,49633.002,49634.340.00
TABCdJanus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF€ 001,7279.371,72710.370.00
TABIdJanus Henderson US Enhanced Inflation Core UCITS ETF€ 00156103.66156114.830.00
TAEHdJanus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF€ 003,0465.303,0465.900.00
TAHYlJanus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF€ 002,5097.892,5098.070.00
TATaVanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF€ 0089118.1589120.080.00
TBILzSPDR Bloomberg 1-3 Month T-Bill UCITS ETF€ 001,590115.541,590120.270.00
TCBTaVanEck iBoxx EUR Corporates UCITS ETF€ 0099716.2499717.950.00
TCBTdVanEck iBoxx EUR Corporates UCITS ETF€ 0099716.2399717.960.00
TEETaVanEck European Equal Weight Screened UCITS ETF€ 0019582.9519591.820.00
TELEWmAmundi S&P World Communication Services Screened UCITS ETF€ 0085918.7685920.760.00
TELEmAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0038442.2738446.740.00
TELEpAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0038442.2538446.730.00
TELWpAmundi S&P World Communication Services Screened UCITS ETF€ 0085918.7585920.750.00
TEMPmJPMorgan Climate Change Solutions Active UCITS ETF€ 0051631.2751634.660.00
TFRNlWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 002,09458.662,09461.050.00
TFRNmWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 002,09049.882,09051.920.00
TFRPlWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 002,0834,380.502,0834,560.500.00
TGBTaVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 001,38111.731,38112.970.00
TGBTdVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 001,38011.721,38012.970.00
TI5AaiShares II plc - iShares $ Tips 0-5 UCITS ETF€ 00175108.43175119.900.00
TI5GliShares II plc - iShares $ Tips 0-5 UCITS ETF€ 0000.004,6384.730.00
TIGAmL&G India INR Government Bond UCITS ETF€ 001,8748.591,8749.530.00
TIGBlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 003,5353,889.003,5354,048.500.00
TIGRmL&G India INR Government Bond UCITS ETF€ 002,4316.632,4317.340.00
TIGlTeam Internet Group PLC€ 00246.60248.850.00
TINEmJanus Henderson US Enhanced Inflation Core UCITS ETF€ 00156103.68156114.820.00
TIP10mUBS BBG TIPS 10+ UCITS ETF€ 002,0357.972,0358.810.00
TIP1DmUBS Core BBG TIPS 1-10 UCITS ETF€ 001,6549.771,65410.800.00
TIP1EmUBS Core BBG TIPS 1-10 UCITS ETF€ 001,42611.351,42612.550.00
TIP5ziShares II plc - iShares $ Tips 0-5 UCITS ETF€ 004,0604.934,0604.940.00
TIPSlSPDR Bloomberg U.S. TIPS UCITS ETF€ 0068629.1700.000.00
TIPSmSPDR Bloomberg U.S. TIPS UCITS ETF€ 0068523.5868526.090.00
TIPSzSPDR Bloomberg U.S. TIPS UCITS ETF€ 0068028.7768030.270.00
TIPUmAmundi US TIPS Government Inflation-Linked Bond€ 0017293.95172103.920.00
TIUPdAmundi US TIPS Government Inflation-Linked Bond€ 0017293.98172103.940.00
TJXdTJX Cos Inc/The€ 00234133.54120133.740.00
TMIPlTaylor Maritime Ltd€ 0000.002,09265.400.00
TMTlTMT Investments PLC€ 0000.001003.300.00
TNOWpAmundi MSCI World Information Technology UCITS ETF€ 00227922.81227960.360.00
TNOmAmundi Stoxx Europe 600 Technology UCITS ETF€ 0017691.60176101.320.00
TNOpAmundi Stoxx Europe 600 Technology UCITS ETF€ 0017691.64176101.340.00
TOWNlTown Centre Securities PLC€ 0000.007,429220.000.00
TP05liShares II plc - iShares $ Tips 0-5 UCITS ETF€ 004,054368.1500.000.00
TPHUpAmundi Japan Topix UCITS ETF€ 00117163.44117180.860.00
TPSAaiShares USD TIPS UCITS ETF€ 0078205.7978227.600.00
TPTlTopps Tiles PLC€ 002,84647.1000.000.00
TPXGlAmundi Japan Topix UCITS ETF€ 0000.0013710,986.000.00
TPXHmAmundi Japan Topix UCITS ETF€ 0033491.0333543.070.00
TPXHpAmundi Japan Topix UCITS ETF€ 0033490.9033543.030.00
TPXUlAmundi Japan Topix UCITS ETF€ 008137.00137147.080.00
TR3AlInvesco US Treasury 1-3 Year UCITS ETF€ 002,70543.532,70543.900.00
TR3GlInvesco US Treasury 1-3 Year UCITS ETF€ 003,0462,880.505152,899.500.00
TR7AlInvesco US Treasury 3-7 Year UCITS ETF€ 002,23743.952,23744.290.00
TR7GlInvesco US Treasury 3-7 Year UCITS ETF€ 002,5792,849.502,5792,868.000.00
TR7SlInvesco US Treasury 3-7 Year UCITS ETF€ 002,0373,610.502,0373,638.000.00
TRAUlInvesco US Treasury Bond UCITS ETF€ 002,91643.922,91644.160.00
TRD1dInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004,62333.804,62335.180.00
TRD3dInvesco US Treasury 1-3 Year UCITS ETF€ 003,04732.333,04733.660.00
TRD7dInvesco US Treasury 3-7 Year UCITS ETF€ 002,58031.852,58033.150.00
TRDEdInvesco US Treasury 7-10 Year UCITS ETF€ 004,15631.014,15631.300.00
TRDSdInvesco US Treasury Bond UCITS ETF€ 003,53230.643,53230.930.00
TRDXdInvesco US Treasury 7-10 Year UCITS ETF€ 004,23530.554,23530.640.00
TRE3lInvesco US Treasury 1-3 Year UCITS ETF€ 003,04938.593,04938.950.00
TRE3mInvesco US Treasury 1-3 Year UCITS ETF€ 003,04832.333,04833.660.00
TRE7lInvesco US Treasury 3-7 Year UCITS ETF€ 002,58238.082,58238.450.00
TRE7mInvesco US Treasury 3-7 Year UCITS ETF€ 002,58131.852,58133.160.00
TREIlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004,62440.404,62440.580.00
TREIzInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004,63839.754,63841.360.00
TRELlInvesco US Treasury Bond 10+ Year UCITS ETF€ 004,2514.164,2514.210.00
TRESlInvesco US Treasury Bond UCITS ETF€ 003,53836.273,53836.330.00
TRESmInvesco US Treasury Bond UCITS ETF€ 003,53430.623,53431.130.00
TRETdVanEck Global Real Estate UCITS ETF€ 0045435.6845439.470.00
TREXmInvesco US Treasury 7-10 Year UCITS ETF€ 004,23730.504,23730.660.00
TRFEdInvesco US Treasury Bond UCITS ETF€ 003,41131.673,41131.810.00
TRGBlInvesco US Treasury Bond UCITS ETF€ 002,8713,341.002,8713,364.000.00
TRIAlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 003,93747.513,93747.750.00
TRISlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004,6202,968.004,6203,090.000.00
TRIlTrifast PLC€ 00271.20276.400.00
TRLGlInvesco US Treasury Bond 10+ Year UCITS ETF€ 003,279397.803,279414.000.00
TRLPlInvesco US Treasury Bond 10+ Year UCITS ETF€ 003,703351.353,703365.700.00
TRS3lSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 002,42248.452,42249.130.00
TRS3mSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 002,42140.702,42142.380.00
TRS3zSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 002,42238.072,42239.630.00
TRS5lSPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF€ 003,46027.953,46029.100.00
TRSGlInvesco US Treasury Bond UCITS ETF€ 003,5312,709.005512,712.500.00
TRSXlSPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF€ 002,89325.822,89326.880.00
TRSYlSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0087598.1687598.930.00
TRSYmSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0087482.1287485.480.00
TRSYzSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0086876.7986879.950.00
TRUDmInvesco US Treasury Bond 10+ Year UCITS ETF€ 007,1913.817,1913.970.00
TRVCdCitigroup Inc€ 0016095.6816095.800.00
TRVLmAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF€ 0060426.8460429.700.00
TRVpAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF€ 0060426.8460429.710.00
TRXAdInvesco US Treasury Bond 7-10 Year UCITS ETF Acc€ 003,45437.443,45437.560.00
TRXAlInvesco US Treasury Bond 7-10 Year UCITS ETF Acc€ 003,45744.053,45744.340.00
TRXEmInvesco US Treasury 7-10 Year UCITS ETF€ 004,16431.164,16431.230.00
TRXEzInvesco US Treasury 7-10 Year UCITS ETF€ 004,16530.574,16531.810.00
TRXGlInvesco US Treasury 7-10 Year UCITS ETF€ 004,2342,685.504,2342,703.500.00
TRXSlInvesco US Treasury 7-10 Year UCITS ETF€ 003,3503,392.503,3503,406.000.00
TS3EdLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 002,0007.002,0007.440.00
TS3ElLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 002,5007.002,5007.450.00
TSL2lLeverage Shares 2x Tesla ETP€ 00300219.00300232.000.00
TSM3lLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 002,2508.232,2508.760.00
TSWEaVanEck World Equal Weight Screened UCITS ETF€ 0046734.7446738.390.00
TSWEdVanEck World Equal Weight Screened UCITS ETF€ 0046734.7346738.400.00
TSY3lSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 0040936.4440936.500.00
TSYEpSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0087482.1287485.470.00
TURUlAmundi MSCI Turkey UCITS ETF€ 0053148.6253149.080.00
TURmAmundi MSCI Turkey UCITS ETF€ 0041739.3741743.620.00
TURpAmundi MSCI Turkey UCITS ETF€ 0041739.3741743.560.00
TY3SdWisdomTree US Treasuries 10Y 3x Daily Short€ 0019482.6119491.470.00
U03AliShares USD Treasury Bond 0-3 month UCITS ETF€ 001,778103.341,778107.580.00
U10ClAmundi US Treasury Bond Long Dated UCITS ETF€ 004,9287.204,9287.260.00
U10GlAmundi US Treasury Bond Long Dated UCITS ETF€ 003527,539.003527,566.000.00
U10HmAmundi US Treasury Bond Long Dated UCITS ETF€ 0049161.6649161.910.00
U127lAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0030059.7530060.170.00
U13GlAmundi US Treasury Bond 1-3Y€ 001,7617,508.001,7617,530.000.00
U13HmAmundi US Treasury Bond 1-3Y€ 001,81883.011,81883.360.00
U15EmUBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF€ 001,57210.301,57211.390.00
U37GlAmundi US Treasury Bond 3-7Y UCITS ETF€ 009028,118.009028,212.000.00
U37HlAmundi US Treasury Bond 3-7Y UCITS ETF€ 006,98110.366,98110.780.00
U3O8mSprott Uranium Miners UCITS ETF€ 001,56010.181,56011.280.00
U500aAmundi S&P 500 Screened UCITS ETF€ 001,183194.791,183202.330.00
U71GlAmundi US Treasury Bond 7-10Y UCITS ETF€ 001,3286,385.001,3286,463.000.00
U71HlAmundi US Treasury Bond 7-10Y UCITS ETF€ 005,57710.155,57710.260.00
UB00lUBS EURO STOXX 50 UCITS ETF€ 003,50057.773,50058.100.00
UB06lUBS Core MSCI EMU UCITS ETF€ 006614,848.0000.000.00
UB74lUBS Core BBG US Treasury 1-3 UCITS ETF€ 004,8041,801.004,8041,875.000.00
UB82lUBS Core BBG US Treasury 1-10 UCITS ETF€ 002,6892,875.002,6892,921.000.00
UBBBmAmundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR€ 0031750.9231756.340.00
UBU3aUBS Core MSCI USA UCITS ETF€ 00120134.38120148.540.00
UBU7aUBS Core MSCI World UCITS ETF€ 0018089.5518099.020.00
UBU9dUBS Core S&P 500 UCITS ETF€ 0000.002,20094.150.00
UBUMaUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 001,6879.631,68710.660.00
UBUMdUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 001,6909.641,69010.660.00
UBURaUBS Factor MSCI USA Low Volatility UCITS ETF€ 0059227.3859230.270.00
UBUSaUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 002,98932.812,39133.550.00
UBUTaUBS Factor MSCI USA Quality Screened UCITS ETF€ 004,13951.374,13953.400.00
UBUVaUBS Factor MSCI USA Low Volatility UCITS ETF€ 0057528.2357531.220.00
UBUWaUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0052930.5952933.840.00
UBUXaUBS Factor MSCI USA Quality Screened UCITS ETF€ 0035545.4935550.300.00
UC64lUBS MSCI United Kingdom UCITS ETF€ 005403,927.005413,939.000.00
UC96lUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 002,9892,887.002,9892,984.000.00
UDHYdiShares Broad USD High Yield Corp Bond UCITS ETF€ 004,1083.934,1084.350.00
UDIVdGlobal X Superdividend UCITS ETF€ 006,0008.386,0008.490.00
UDVDlSPDR S&P US Dividend Aristocrats UCITS ETF€ 0037578.1137478.400.00
UE24aUBS MSCI Singapore UCITS ETF€ 0084019.3984021.440.00
UE25aUBS BBG MSCI US Liquid Corp Sustainable UCITS ETF€ 001,32612.201,32613.500.00
UE31aUBS Core MSCI USA hEUR UCITS ETF€ 0000.0037647.530.00
UE33aUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0056228.6856231.710.00
UEEAdiShares MSCI World SRI UCITS ETF€ 002,2387.262,2388.030.00
UEF0aUBS Core BBG US Liquid Corp UCITS ETF€ 0096216.8396218.610.00
UEF0dUBS Core BBG US Liquid Corp UCITS ETF€ 0096316.8396318.610.00
UEF5aUBS MSCI EM Socially Responsible UCITS ETF€ 001,13814.271,13815.780.00
UEF5dUBS MSCI EM Socially Responsible UCITS ETF€ 001,13814.281,13815.780.00
UEF6aUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 001,28012.641,28013.980.00
UEF6dUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 001,28012.641,28013.980.00
UEF7aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 001,42311.351,42312.560.00
UEF8aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 001,11414.531,11416.060.00
UEF9aUBS Core BBG US Liquid Corp UCITS ETF€ 001,32412.211,32413.510.00
UEFDaUBS MSCI EMU Small Cap UCITS ETF€ 00123131.80123145.960.00
UEFDdUBS MSCI EMU Small Cap UCITS ETF€ 00122131.84122145.920.00
UEFFaUBS Core BBG US Treasury 1-3 UCITS ETF€ 004,80820.514,80821.340.00
UEFFdUBS Core BBG US Treasury 1-3 UCITS ETF€ 004,80620.884,80620.970.00
UEFIaUBS Core BBG US Treasury 1-10 UCITS ETF€ 002,69132.352,69133.670.00
UEFIdUBS Core BBG US Treasury 1-10 UCITS ETF€ 002,69032.9551534.670.00
UET5dUBS EURO STOXX 50 ESG UCITS ETF€ 0081919.8781921.950.00
UETCdUBS MSCI China Universal UCITS ETF€ 001,7619.161,76110.120.00
UETEdUBS MSCI EM Socially Responsible UCITS ETF€ 0087318.5687320.520.00
UETWdUBS Core MSCI World UCITS ETF€ 0049632.6249636.090.00
UFMBdUBS MSCI United Kingdom UCITS ETF€ 0085919.0485921.060.00
UH10lAmundi US Treasury Bond Long Dated UCITS ETF€ 007909.377879.390.00
UIC2dUBS Solactive China Technology UCITS ETF€ 002,3346.832,3347.560.00
UIM1aUBS EURO STOXX 50 UCITS ETF€ 003,50057.773,50058.100.00
UIM2aUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0066324.5266327.110.00
UIM4aUBS Core MSCI EMU UCITS ETF€ 0088183.0488202.350.00
UIM4dUBS Core MSCI EMU UCITS ETF€ 0088183.0288202.300.00
UIM5aUBS Core MSCI Japan UCITS ETF€ 0029655.0529660.850.00
UIM5dUBS Core MSCI Japan UCITS ETF€ 0029755.0529760.850.00
UIM9aUBS MSCI Canada UCITS ETF€ 0033947.8733952.940.00
UIM9dUBS MSCI Canada UCITS ETF€ 0033947.8933952.900.00
UIMAaUBS Core MSCI Europe UCITS ETF€ 0017891.18178100.810.00
UIMBdUBS BBG TIPS 10+ UCITS ETF€ 002,0367.962,0368.810.00
UIMCdUBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF€ 001,29612.501,29613.820.00
UIMDaUBS MSCI Pacific ex Japan UCITS ETF€ 0040240.3040244.600.00
UIMDdUBS MSCI Pacific ex Japan UCITS ETF€ 0040240.3040244.590.00
UIMFdUBS Core MSCI Europe UCITS ETF€ 0092617.5492619.410.00
UIMIaUBS Core MSCI EM UCITS ETF€ 00200115.73200116.430.00
UIMIdUBS Core MSCI EM UCITS ETF€ 00200115.88200116.280.00
UIMMaUBS MSCI World Socially Responsible UCITS ETF/Lux€ 001,368156.041,368162.270.00
UIMMdUBS MSCI World Socially Responsible UCITS ETF/Lux€ 001,368156.041,368162.240.00
UIMPaUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 00985215.30985223.800.00
UIMPdUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 00985215.30985223.800.00
UIMRdUBS MSCI EMU Socially Responsible UCITS ETF€ 00128127.34128140.740.00
UIMSdUBS MSCI World Small Cap Socially Responsible UCITS ETF€ 001,6979.561,69710.570.00
UIMTaUBS MSCI Pacific Socially Responsible UCITS ETF€ 0022971.1522978.700.00
UIMYaUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0099316.4299318.160.00
UIMZaUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0077820.9177823.120.00
UINClFirst Trust US Equity Income UCITS ETF€ 005662,616.0000.000.00
UINDlFirst Trust US Equity Income UCITS ETF€ 0056735.0556735.190.00
UINFdAmundi US Inflation Expectations 10Y UCITS ETF€ 00146109.82146121.610.00
UIQLdUBS Core BBG Euro Area Liquid Corp UCITS ETF€ 001,61210.041,61211.100.00
UIQNdUBS MSCI EMU Select Factor Mix UCITS ETF€ 001,03715.771,03717.440.00
UIW1dUBS MSCI Europe Socially Responsible UCITS ETF€ 001,03415.771,03417.440.00
UKDVlSPDR S&P UK Dividend Aristocrats UCITS ETF€ 001,27411.9000.000.00
UKDVzSPDR S&P UK Dividend Aristocrats UCITS ETF€ 0000.001,26212.730.00
UKGBBzUBS MSCI United Kingdom UCITS ETF€ 0055839.2455639.370.00
UKGBPmUBS MSCI United Kingdom UCITS ETF€ 0038542.5038547.010.00
UKSRaUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 0079220.6979222.890.00
UL3SlWisdomTree US Treasuries 30Y 3x Daily Short€ 001688,685.001688,720.000.00
UL3SmWisdomTree US Treasuries 30Y 3x Daily Short€ 0016894.03168104.170.00
ULOVDmUBS Factor MSCI USA Low Volatility UCITS ETF€ 0059227.3859230.270.00
ULOVEmUBS Factor MSCI USA Low Volatility UCITS ETF€ 0057528.2457531.230.00
UMDVaiShares US Medical Devices UCITS ETF€ 0029,1936.632,9796.890.00
UNCAmFirst Trust US Equity Income UCITS ETF€ 0047633.7347637.380.00
UNCUlFirst Trust US Equity Income UCITS ETF€ 0000.0047643.840.00
UNH3lLeverage Shares 3x Long UnitedHealth UNH ETP Securities€ 001,16315.701,16317.470.00
UNICmAmundi MSCI Disruptive Technology UCITS ETF€ 001,07715.011,07716.590.00
UNICpAmundi MSCI Disruptive Technology UCITS ETF€ 001,08014.991,08016.620.00
UPABaiShares S&P 500 Paris-Aligned Climate UCITS ETF€ 002,3428.112,3428.970.00
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UPVLDzUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 002,98938.602,39139.570.00
UPVLFzUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 002,98930.712,98931.660.00
UQABdiShares S&P 500 Paris-Aligned Climate UCITS ETF€ 002,3446.902,3447.620.00
UQLTDmUBS Factor MSCI USA Quality Screened UCITS ETF€ 004,13951.354,13953.4052.66
UQLTDzUBS Factor MSCI USA Quality Screened UCITS ETF€ 003,81560.383,81562.820.00
UQLTEmUBS Factor MSCI USA Quality Screened UCITS ETF€ 0035545.4935550.310.00
UQLTFzUBS Factor MSCI USA Quality Screened UCITS ETF€ 003,81548.003,81549.960.00
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URNUdGlobal X Uranium UCITS ETF€ 002,20022.152,20022.720.00
URNUmGlobal X Uranium UCITS ETF€ 001,40022.151,40022.720.00
US03aiShares USD Treasury Bond 0-3 month UCITS ETF€ 0037,4244.9137,4245.110.00
US100pFranklin US Mega Cap 100 UCITS ETF€ 0063525.4263528.120.00
US10mAmundi US Treasury Bond Long Dated UCITS ETF€ 0035285.8335286.1386.08
US10pAmundi US Treasury Bond Long Dated UCITS ETF€ 00352101.02352101.350.00
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US13mAmundi US Treasury Bond 1-3Y€ 001,76285.381,76285.810.00
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US1mAmundi US Treasury Bond 1-3Y€ 0015,9159.4615,9159.490.00
US37lAmundi US Treasury Bond 3-7Y UCITS ETF€ 00903109.12903109.730.00
US37mAmundi US Treasury Bond 3-7Y UCITS ETF€ 0090392.7690393.140.00
US37pAmundi US Treasury Bond 3-7Y UCITS ETF€ 0090391.0990394.820.00
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US71lAmundi US Treasury Bond 7-10Y UCITS ETF€ 001,33085.911,33086.570.00
US7mAmundi US Treasury Bond 7-10Y UCITS ETF€ 00414234.51414234.980.00
US7zAmundi US Treasury Bond 7-10Y UCITS ETF€ 00415275.80415276.290.00
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USASUzAmundi S&P SmallCap 600 Screened UCITS ETF€ 0000.0026176.040.00
USAUSmUBS Core MSCI USA UCITS ETF€ 0050232.1450235.520.00
USApAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0031513.7231568.140.00
USCEaSPDR Bloomberg U.S. Corporate Scored UCITS ETF€ 0062525.9062528.650.00
USDVlSPDR S&P US Dividend Aristocrats UCITS ETF€ 003,00057.273,00059.5758.59
USDVmSPDR S&P US Dividend Aristocrats UCITS ETF€ 003,00065.213,00067.8266.74
USDVzSPDR S&P US Dividend Aristocrats UCITS ETF€ 003,00060.983,00063.430.00
USE3mWisdomTree Short USD Long EUR 3x Daily€ 002,1797.472,1798.260.00
USEUWmUBS Core MSCI USA hEUR UCITS ETF€ 0032649.5832654.760.00
USFMDmUBS MSCI USA Select Factor Mix UCITS ETF€ 0051731.2351734.550.00
USFMlUBS MSCI USA Select Factor Mix UCITS ETF€ 005172,750.0000.000.00
USFRlWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 002,47049.652,47051.680.00
USHYCmAmundi USD High Yield Corporate Bond ESG UCITS ETF€ 001,7079.461,70710.470.00
USHYmAmundi USD High Yield Corporate Bond ESG UCITS ETF€ 0020877.4820885.770.00
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USLDaiShares MSCI USA Leaders UCITS ETF€ 003,4105.593,4106.180.00
USMIDmFranklin ClearBridge US Smaller Companies UCITS ETF€ 002,0137.962,0138.820.00
USMLlInvesco S&P SmallCap 600 UCITS ETF€ 0040971.6127671.870.00
USPAaFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 0035145.8935150.730.00
USPAmFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 0035145.8935150.740.00
USPYdL&G Cyber Security UCITS ETF€ 006,15426.346,15427.410.00
USSClSPDR MSCI USA Small Cap Value Weighted UCITS ETF€ 0036979.2736979.470.00
USSMCmUBS MSCI USA Small Cap Selection UCITS ETF€ 00102155.86102172.700.00
USSRFmUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0056228.6856231.710.00
USSRImUBS MSCI USA Socially Responsible UCITS ETF€ 0089817.9289819.800.00
USSRJmUBS MSCI USA Socially Responsible UCITS ETF€ 0083019.4583021.500.00
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UST10zUBS Core BBG US Treasury 10+ UCITS ETF€ 008,5716.038,5716.270.00
UST1FmUBS Core BBG US Treasury 1-3 UCITS ETF€ 0010,2719.7910,2719.840.00
UST1FzUBS Core BBG US Treasury 1-3 UCITS ETF€ 0010,2759.6210,27510.010.00
USTPdOssiam US Steepener UCITS ETF€ 00147109.00147120.860.00
USTPzOssiam US Steepener UCITS ETF€ 00148134.8200.000.00
USTYlSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0087473.1087474.000.00
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USVEUmUBS MSCI USA Value UCITS ETF€ 001,904103.151,142106.560.00
USVLlSPDR MSCI USA Value UCITS ETF€ 0000.0025976.830.00
USVUUzUBS MSCI USA Value UCITS ETF€ 001,904121.26161123.760.00
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UT1USzUBS Core BBG US Treasury 1-3 UCITS ETF€ 007,86514.767,86515.360.00
UT1UUzUBS Core BBG US Treasury 1-3 UCITS ETF€ 004,80924.124,80925.100.00
UT7EUmUBS Core BBG US Treasury 1-10 UCITS ETF€ 002,69132.752,69133.280.00
UT7USzUBS Core BBG US Treasury 1-10 UCITS ETF€ 008,49312.078,49312.560.00
UT7UUzUBS Core BBG US Treasury 1-10 UCITS ETF€ 002,69238.042,69239.600.00
UTImAmundi Stoxx Europe 600 Utilities UCITS ETF€ 0019583.8519592.700.00
UTIpAmundi Stoxx Europe 600 Utilities UCITS ETF€ 0019583.8519592.700.00
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V3AAlVanguard ESG Global All Cap UCITS ETF€ 002,5917.722,5917.740.00
V3ALaVanguard ESG Global All Cap UCITS ETF€ 002,7705.842,7706.460.00
V3ALdVanguard ESG Global All Cap UCITS ETF€ 002,7705.842,7706.460.00
V3AMlVanguard ESG Global All Cap UCITS ETF€ 002,7685.4000.000.00
V3DLdVanguard ESG Developed Europe All Cap UCITS ETF€ 002,6796.082,6796.720.00
V3EAaVanguard ESG Developed Europe All Cap UCITS ETF€ 002,4616.612,4617.310.00
V3EAlVanguard ESG Developed Europe All Cap UCITS ETF€ 002,4576.112,4576.120.00
V3EAmVanguard ESG Developed Europe All Cap UCITS ETF€ 002,4616.612,4617.320.00
V3ELaVanguard ESG Developed Europe All Cap UCITS ETF€ 002,6766.082,6766.720.00
V3ELmVanguard ESG Developed Europe All Cap UCITS ETF€ 002,6776.082,6776.720.00
V3GEmVanguard ESG Global Corporate Bond UCITS ESG€ 004,1633.894,1634.310.00
V3GFmVanguard ESG Global Corporate Bond UCITS ESG€ 003,5574.563,5575.054.81
V3MAmVanguard ESG Emerging Market All Cap UCITS ETF€ 002,4446.612,4447.330.00
V3MLmVanguard ESG Emerging Market All Cap UCITS ETF€ 002,6176.172,6176.850.00
V3NBlVanguard ESG North America All Cap UCITS ETF€ 002,4566.072,4566.080.00
V3NLlVanguard ESG North America All Cap UCITS ETF€ 0000.002,5357.890.00
V3NLmVanguard ESG North America All Cap UCITS ETF€ 002,5346.362,5347.040.00
V3PAmVanguard ESG Developed Asia-Pacific All Cap UCITS ETF€ 002,3816.852,3817.590.00
V3PLdVanguard ESG Developed Asia-Pacific All Cap UCITS ETF€ 002,5436.432,5437.110.00
V3REmVanguard ESG EUR Corporate Bond UCITS ETF€ 002,9515.492,9516.070.00
V3RFmVanguard ESG EUR Corporate Bond UCITS ETF€ 003,2814.933,2815.460.00
V40AdVanguard LifeStrategy 40 Percent Equity UCITS ETF€ 0058027.9158030.870.00
V50AdAmundi Core EURO STOXX 50 UCITS ETF€ 001,300150.601,300151.320.00
V60AaVanguard LifeStrategy 60 Percent Equity UCITS ETF€ 0050332.1950335.590.00
V60AdVanguard LifeStrategy 60 Percent Equity UCITS ETF€ 0050232.2050235.590.00
V9NdGlobal X Data Center REITs & Digital Infrastructure UCITS ETF€ 001,05215.071,05216.720.00
VAGFdVanguard Global Aggregate Bond UCITS ETF€ 0071822.5671824.940.00
VAGUlVanguard Global Aggregate Bond UCITS ETF€ 0000.00227.520.00
VALmAmundi MSCI EMU Value Factor UCITS ETF€ 00103157.78103174.420.00
VALpAmundi MSCI EMU Value Factor UCITS ETF€ 00103157.82103174.460.00
VAPXlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 0000.0063423.640.00
VBTCaVanEck Bitcoin ETN€ 001,80046.061,80046.170.00
VBTDzVanEck Bitcoin ETN€ 001,80036.651,80036.720.00
VCDEmVanguard USD Corporate 1-3 Year Bond UCITS ETF€ 0030952.3530957.900.00
VCEUmAmundi MSCI Europe Value Factor UCITS ETF€ 0042381.0542421.500.00
VDCEdVanguard USD Corporate Bond UCITS ETF€ 0030652.9630658.560.00
VDCEmVanguard USD Corporate Bond UCITS ETF€ 0030652.9630658.550.00
VDEMlVanguard FTSE Emerging Markets UCITS ETF€ 0027074.192,50075.100.00
VDETlVanguard USD Emerging Markets Government Bond UCITS ETF€ 0012,00043.9612,00044.800.00
VDEVlVanguard FTSE Developed World UCITS ETF€ 00229127.83156128.110.00
VDIVdVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF€ 0036145.0336149.770.00
VDJPlVanguard FTSE Japan UCITS ETF€ 0054245.1750045.230.00
VDPAlVanguard USD Corporate Bond UCITS ETF€ 0048260.7948061.060.00
VDPXlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 0000.0063631.660.00
VDSTmVanguard US Treasury 0-1 Year Bond UCITS ETF€ 003,23048.383,23050.360.00
VDTAmVanguard USD Treasury Bond UCITS ETF€ 006,29723.026,29723.110.00
VDTEdVanguard USD Treasury Bond UCITS ETF€ 002,84725.502,84725.600.00
VDTEmVanguard USD Treasury Bond UCITS ETF€ 002,84825.502,84825.590.00
VDTSlVanguard USD Treasury Bond UCITS ETF€ 002,99420.912,99421.760.00
VDTYlVanguard USD Treasury Bond UCITS ETF€ 007,85521.717,85521.770.00
VECAdVanguard EUR Corporate Bond UCITS ETF€ 0032150.413553.150.00
VECAlVanguard EUR Corporate Bond UCITS ETF€ 0032146.5900.000.00
VECAmVanguard EUR Corporate Bond UCITS ETF€ 0032150.4532155.730.00
VECPaVanguard EUR Corporate Bond UCITS ETF€ 0035046.2435051.070.00
VECPdVanguard EUR Corporate Bond UCITS ETF€ 0035046.2035051.090.00
VECPlVanguard EUR Corporate Bond UCITS ETF€ 0035042.7035042.740.00
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WEMTEpBNP Paribas Easy MSCI World Min TE UCITS ETF€ 001,16716.291,16718.010.00
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WMGTlWisdomTree Megatrends UCITS ETF€ 0000.0054336.690.00
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WTREdWisdomTree New Economy Real Estate UCITS ETF€ 0072022.0072024.400.00
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XLYSzInvesco Consumer Discretionary S&P US Select Sector UCITS ETF€ 00172852.80275884.600.00
XM1DdXtrackers MSCI Japan UCITS ETF€ 0029655.1029660.970.00
XMAIzXtrackers MSCI EM Asia Screened Swap UCITS ETF€ 0000.0025163.160.00
XMASdXtrackers MSCI EM Asia Screened Swap UCITS ETF€ 0025264.0525270.830.00
XMASmXtrackers MSCI EM Asia Screened Swap UCITS ETF€ 0025264.0525270.890.00
XMAWdXtrackers MSCI AC World Screened UCITS ETF€ 0039341.1939345.530.00
XMAWlXtrackers MSCI AC World Screened UCITS ETF€ 0000.003923,811.000.00
XMAWmXtrackers MSCI AC World Screened UCITS ETF€ 0039341.2039345.530.00
XMBDlXtrackers MSCI Brazil UCITS ETF€ 0000.0034359.550.00
XMBRdXtrackers MSCI Brazil UCITS ETF€ 0034348.0334353.100.00
XMBRmXtrackers MSCI Brazil UCITS ETF€ 0034248.0234253.110.00
XMCHzXtrackers MSCI China UCITS ETF€ 0097716.0000.000.00
XMEAmXtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF€ 0042538.1542542.360.00
XMEDlXtrackers MSCI Europe UCITS ETF€ 00237123.6800.000.00
XMEMdXtrackers MSCI Emerging Markets Swap UCITS ETF€ 0040056.9940057.130.00
XMEMlXtrackers MSCI Emerging Markets Swap UCITS ETF€ 004004,980.004005,043.000.00
XMEMmXtrackers MSCI Emerging Markets Swap UCITS ETF€ 0040056.7240057.370.00
XMEMzXtrackers MSCI Emerging Markets Swap UCITS ETF€ 0040053.0540053.680.00
XMEUdXtrackers MSCI Europe UCITS ETF€ 00162100.12162110.640.00
XMEUlXtrackers MSCI Europe UCITS ETF€ 001629,251.002369,267.000.00
XMEUmXtrackers MSCI Europe UCITS ETF€ 00162100.14162110.640.00
XMEUzXtrackers MSCI Europe UCITS ETF€ 0016298.5116298.610.00
XMEXlXtrackers MSCI Mexico UCITS ETF€ 002,470612.252,470616.000.00
XMEXmXtrackers MSCI Mexico UCITS ETF€ 002,4736.652,4737.360.00
XMGAdAmundi MSCI USA Ex Mega Cap UCITS ETF€ 001,8478.741,8479.660.00
XMIBmXtrackers FTSE MIB UCITS ETF€ 0011,90043.3411,90043.520.00
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XMJPmXtrackers MSCI Japan UCITS ETF€ 0019882.4319891.140.00
XMK9dXtrackers MSCI Japan UCITS ETF€ 0034247.7034252.750.00
XMK9mXtrackers MSCI Japan UCITS ETF€ 0034147.7234152.750.00
XMKOmXtrackers MSCI Korea UCITS ETF€ 0017492.91174102.980.00
XMKOzXtrackers MSCI Korea UCITS ETF€ 0000.0017491.740.00
XMLCdL&G Clean Water UCITS ETF€ 0098017.0598017.710.00
XMLDdL&G Artificial Intelligence UCITS ETF€ 006,91923.4870424.450.00
XMLHdL&G Healthcare Technology & Innovation UCITS ETF€ 001,34911.961,34913.260.00
XMMEdXtrackers MSCI Emerging Markets UCITS ETF€ 0030062.9830063.150.00
XMMEmXtrackers MSCI Emerging Markets UCITS ETF€ 0030062.9830063.1363.27
XMOVdXtrackers Future Mobility UCITS ETF€ 0016597.92165108.300.00
XMUJlXtrackers MSCI Japan UCITS ETF€ 0050957.5950757.830.00
XMUJzXtrackers MSCI Japan UCITS ETF€ 0034957.6700.000.00
XMVEdXtrackers MSCI EMU Screened UCITS ETF€ 0047534.2547537.870.00
XMVEmXtrackers MSCI EMU Screened UCITS ETF€ 0047534.2447537.880.00
XMWOmXtrackers MSCI World Swap UCITS ETF€ 00143112.46143124.290.00
XNAQlXtrackers NASDAQ 100 UCITS ETF€ 004,60043.394,60043.510.00
XNASdXtrackers NASDAQ 100 UCITS ETF€ 004,10049.434,10049.590.00
XNASlXtrackers NASDAQ 100 UCITS ETF€ 003,50058.184,00358.240.00
XNASmXtrackers NASDAQ 100 UCITS ETF€ 004,10049.434,10049.590.00
XNGIdXtrackers MSCI Next Generation Internet Innovation UCITS ETF€ 0029854.1029859.830.00
XNGSlXtrackers MSCI Next Generation Internet Innovation UCITS ETF€ 0029749.8729750.120.00
XNIFmXtrackers Nifty 50 Swap UCITS ETF€ 0073221.3273245.130.00
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XNZEmXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF€ 0034447.0334452.040.00
XNZNdXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF€ 0050132.1550135.550.00
XNZWmXtrackers World Net Zero Pathway Paris Aligned UCITS ETF€ 0032949.1132954.310.00
XONAdExxon Mobil Corp€ 0016099.8056099.900.00
XPPEmXtrackers IE Physical Platinum EUR Hedged ETC Securities€ 0051932.3551935.860.00
XPQPdXtrackers MSCI Philippines UCITS ETF€ 0013,2261.2213,2261.350.00
XPXDzXtrackers MSCI Pacific ex Japan Screened UCITS ETF€ 0022569.8000.000.00
XPXJmXtrackers MSCI Pacific ex Japan Screened UCITS ETF€ 0022770.9622778.550.00
XQUAdXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF€ 001,8668.661,8669.600.00
XQUAmXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF€ 001,8668.671,8669.600.00
XQUEmXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF€ 001,9998.111,9998.970.00
XQUIdXtrackers Portfolio UCITS ETF€ 0052307.1052339.900.00
XQUImXtrackers Portfolio UCITS ETF€ 0052306.9952340.170.00
XRESmInvesco Real Estate S&P US Select Sector UCITS ETF€ 006,00520.396,00521.310.00
XRH0lXtrackers Physical Rhodium ETC€ 001710.00551,100.000.00
XRMEmXtrackers MSCI USA Screened UCITS ETF€ 001,41911.391,41912.590.00
XRMUlXtrackers MSCI USA Screened UCITS ETF€ 0033659.0700.000.00
XRPLpCoinShares Physical XRP€ 0040060.971,20061.120.00
XRPLzCoinShares Physical XRP€ 0040071.771,20071.890.00
XRPMzCoinShares Physical XRP€ 0040060.991,20061.130.00
XRPNzCoinShares Physical XRP€ 0040057.071,20057.180.00
XRPWaWisdomTree Physical XRP€ 0090076.4990076.730.00
XRSMmXtrackers MSCI USA Screened UCITS ETF€ 0033647.8733652.970.00
XRSSlXtrackers MSCI USA Screened UCITS ETF€ 003364,379.003364,483.000.00
XRSUlXtrackers Russell 2000 UCITS ETF€ 0078374.3578374.810.00
XS2DlXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF€ 0000.00700295.130.00
XS5EdXtrackers S&P 500 Swap UCITS ETF€ 001,6929.581,69210.590.00
XS7WmXtrackers Portfolio Income UCITS ETF€ 001,28112.621,28113.970.00
XS8RdXtrackers MSCI Europe Information Technology Screened UCITS ETF€ 00160100.80160111.500.00
XSCDlXtrackers MSCI USA Consumer Discretionary UCITS ETF€ 002057,315.002057,342.000.00
XSD2lXtrackers ShortDAX x2 Daily Swap UCITS ETF€ 00193,90046.76193,90046.950.00
XSDXmXtrackers ShortDAX Daily Swap UCITS ETF€ 0024,0009.5114,4009.520.00
XSDXzXtrackers ShortDAX Daily Swap UCITS ETF€ 0010,3008.8810,3008.920.00
XSFNlXtrackers MSCI USA Financials UCITS ETF€ 004933,033.504933,041.000.00
XSFRmXtrackers S&P Select Frontier Swap UCITS ETF€ 0073621.6273624.070.00
XSGImXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0027159.8427166.2363.09
XSGIzXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0027258.8600.000.00
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XSLIzXtrackers SLI UCITS ETF€ 0073219.7500.000.00
XSMIdXtrackers Switzerland UCITS ETF€ 00120135.96120150.240.00
XSMImXtrackers Switzerland UCITS ETF€ 00120135.98120150.240.00
XSMWlXtrackers MSCI World Materials UCITS ETF€ 0029351.0529351.200.00
XSOEdWisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF€ 0073721.7373724.160.00
XSOPlWisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF€ 007422,009.5000.000.00
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XSPSlXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0045,300450.154,859451.000.00
XSPSmXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0039,9005.0739,9005.190.00
XSPUlXtrackers S&P 500 Swap UCITS ETF€ 001,500136.33257137.050.00
XSPXlXtrackers S&P 500 Swap UCITS ETF€ 002,00010,166.002,00010,299.000.00
XSPXmXtrackers S&P 500 Swap UCITS ETF€ 001,800115.831,800117.160.00
XSPXzXtrackers S&P 500 Swap UCITS ETF€ 001,900107.701,900110.240.00
XSSWlXtrackers MSCI World Communication Services UCITS ETF€ 0061924.0961924.160.00
XSSXlXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0039,500506.7039,500510.100.00
XSSXmXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0086,7505.7852,0505.790.00
XSTRmXtrackers II GBP Overnight Rate Swap UCITS ETF€ 0082197.0982217.900.00
XSX6dXtrackers Stoxx Europe 600 UCITS ETF€ 00115141.04115155.860.00
XSX6lXtrackers Stoxx Europe 600 UCITS ETF€ 0000.0011513,048.000.00
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XSXDlXtrackers S&P 500 Swap UCITS ETF€ 001,96314.941,95914.970.00
XSXGlXtrackers S&P 500 Swap UCITS ETF€ 0018,30011.0518,30011.300.00
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XT01lXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 0032146.412,00946.480.00
XT01mXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 002,01152.572,01152.960.00
XT01zXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 002,01148.472,01150.450.00
XT0DlXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 002,01162.102,01162.200.00
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